Somerset Trust CO Purchases in Q3 2024

Somerset Trust CO

  • $261 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PFF
Ishares Trust Ishares Pfd And

ETFs
19.6K
+ 71.96%
$31.18 - $33.5 $611K - $656K
46.8K $1.56M
JNJ
Johnson & Johnson

Healthcare
478
+ 1.34%
$145.48 - $167.38 $69.5K - $80K
36.3K $5.88M
ACN
Accenture PLC

Technology
33
+ 0.26%
$295.44 - $355.81 $9.75K - $11.7K
12.7K $4.47M
CSCO
Cisco Systems, Inc.

Technology
686
+ 0.65%
$44.74 - $53.22 $30.7K - $36.5K
107K $5.68M
FDS
Factset Research Systems Inc

Financial Services
13
+ 0.16%
$397.04 - $469.48 $5.16K - $6.1K
8.23K $3.78M
NKE
Nike, Inc.

Consumer Cyclical
419
+ 2.11%
$71.09 - $89.44 $29.8K - $37.5K
20.3K $1.79M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.26K
+ 30.44%
$147.95 - $191.05 $186K - $241K
5.4K $936K
SONY
Sony Group Corp

Technology
2.24K
New
$81.61 - $98.65 $183K - $221K
2.24K $216K
THC
Tenet Healthcare Corp

Healthcare
1.27K
New
$129.27 - $168.03 $164K - $213K
1.27K $210K
AXP
American Express CO

Financial Services
771
New
$225.92 - $271.17 $174K - $209K
771 $209K
IBM
International Business Machines Corp

Technology
940
New
$175.1 - $223.38 $165K - $210K
940 $207K
TRV
Travelers Companies, Inc.

Financial Services
873
New
$201.87 - $242.35 $176K - $212K
873 $204K
O
Realty Income Corp

Real Estate
3.22K
New
$52.36 - $63.42 $168K - $204K
3.22K $203K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.92K
+ 7.61%
$54.98 - $59.51 $106K - $114K
27.2K $1.62M
T
At&T Inc.

Communication Services
1.08K
+ 2.03%
$18.21 - $22.28 $19.7K - $24.1K
54.2K $1.19M
BDX
Becton Dickinson & CO

Healthcare
277
+ 1.91%
$221.47 - $242.41 $61.3K - $67.1K
14.8K $3.57M
DY
Dycom Industries Inc

Industrials
196
+ 4.41%
$165.44 - $197.22 $32.4K - $38.7K
4.64K $914K
TGT
Target Corp

Consumer Defensive
188
+ 1.13%
$133.47 - $159.25 $25.1K - $29.9K
16.8K $2.62M
PTEN
Patterson Uti Energy Inc

Energy
15.4K
New
$7.5 - $11.0 $115K - $169K
15.4K $117K
SBUX
Starbucks Corp

Consumer Cyclical
240
+ 5.11%
$72.51 - $98.6 $17.4K - $23.7K
4.93K $480K
MRK
Merck & Co., Inc.

Healthcare
1.38K
+ 21.41%
$111.15 - $128.97 $153K - $177K
7.8K $885K
ABBV
Abb Vie Inc.

Healthcare
19
+ 0.71%
$163.84 - $199.33 $3.11K - $3.79K
2.7K $532K
MA
Mastercard Inc

Financial Services
18
+ 2.06%
$429.6 - $500.99 $7.73K - $9.02K
893 $440K
LDOS
Leidos Holdings, Inc.

Technology
83
+ 3.54%
$142.66 - $163.02 $11.8K - $13.5K
2.43K $395K
VGR
Vector Group LTD

Consumer Defensive
163
+ 1.57%
$10.5 - $15.17 $1.71K - $2.47K
10.6K $157K
TMO
Thermo Fisher Scientific Inc.

Healthcare
16
+ 2.98%
$531.86 - $624.21 $8.51K - $9.99K
553 $342K
EMR
Emerson Electric CO

Industrials
505
+ 2.01%
$98.19 - $118.87 $49.6K - $60K
25.6K $2.81M
UNP
Union Pacific Corp

Industrials
50
+ 5.09%
$221.78 - $256.09 $11.1K - $12.8K
1.03K $254K
AMP
Ameriprise Financial Inc

Financial Services
8
+ 1.55%
$391.53 - $469.81 $3.13K - $3.76K
523 $245K
WRB
Berkley W R Corp

Financial Services
1.72K
+ 49.6%
$51.54 - $79.62 $88.6K - $137K
5.19K $294K
ACCO
Acco Brands Corp

Industrials
244
+ 2.02%
$4.48 - $5.53 $1.09K - $1.35K
12.3K $67K
RE
Everest Re Group LTD

Financial Services
18
+ 3.3%
N/A
564 $209K
VMC
Vulcan Materials CO

Basic Materials
4
+ 0.32%
$231.83 - $274.51 $927 - $1.1K
1.25K $313K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.25K
+ 507.29%
$150.73 - $974.56 $189K - $1.22M
1.5K $239K
ADBE
Adobe Inc.

Technology
24
+ 2.44%
$508.13 - $586.55 $12.2K - $14.1K
1.01K $521K
VSH
Vishay Intertechnology Inc

Technology
171
+ 1.56%
$17.78 - $24.31 $3.04K - $4.16K
11.1K $209K
GOOGL
Alphabet Inc.

Communication Services
325
+ 5.81%
$148.65 - $191.18 $48.3K - $62.1K
5.92K $982K
AMAT
Applied Materials Inc

Technology
16
+ 1.01%
$174.88 - $254.97 $2.8K - $4.08K
1.61K $324K
FANG
Diamondback Energy, Inc.

Energy
201
+ 4.94%
$168.46 - $210.94 $33.9K - $42.4K
4.27K $735K
MU
Micron Technology Inc

Technology
156
+ 3.79%
$86.27 - $136.82 $13.5K - $21.3K
4.27K $442K
MSFT
Microsoft Corp

Technology
283
+ 0.89%
$395.15 - $467.56 $112K - $132K
32.1K $13.8M
Activity Summary
Buys All Purchases 42 New Holdings 8 Increased Positions 34 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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