Somerset Trust CO Purchases in Q4 2024

Somerset Trust CO

  • $256 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Linde PLC
125
+ 1.12%
N/A
11.2K $0
Lam Research Corp
3.3K
New
N/A
3.3K $0
VSH
Vishay Intertechnology Inc

Technology
1.15K
+ 10.38%
$15.17 - $19.41 $17.5K - $22.4K
12.3K $207K
ADBE
Adobe Inc.

Technology
150
+ 14.9%
$437.39 - $552.96 $65.6K - $82.9K
1.16K $514K
UNP
Union Pacific Corp

Industrials
1
+ 0.1%
$223.15 - $249.32 $223 - $249
1.03K $235K
LDOS
Leidos Holdings, Inc.

Technology
105
+ 4.32%
$143.17 - $201.39 $15K - $21.1K
2.53K $365K
RTX
Raytheon Technologies Corp

Industrials
1.29K
+ 3.73%
$114.45 - $127.21 $148K - $165K
36K $4.17M
MSFT
Microsoft Corp

Technology
565
+ 1.76%
$406.35 - $454.46 $230K - $257K
32.7K $13.8M
ITW
Illinois Tool Works Inc

Industrials
461
+ 2.45%
$253.56 - $278.5 $117K - $128K
19.3K $4.89M
BDX
Becton Dickinson & CO

Healthcare
703
+ 4.75%
$220.02 - $243.75 $155K - $171K
15.5K $3.52M
MRK
Merck & Co., Inc.

Healthcare
595
+ 7.63%
$96.31 - $114.76 $57.3K - $68.3K
8.39K $834K
VZ
Verizon Communications Inc

Communication Services
359
+ 2.48%
$39.6 - $45.21 $14.2K - $16.2K
14.8K $593K
CMCSA
Comcast Corp

Communication Services
4.32K
+ 7.75%
$37.39 - $45.14 $161K - $195K
60K $2.25M
NSC
Norfolk Southern Corp

Industrials
429
+ 2.64%
$230.6 - $277.0 $98.9K - $119K
16.7K $3.92M
CB
Chubb LTD

Financial Services
158
+ 1.12%
$271.57 - $301.89 $42.9K - $47.7K
14.3K $3.94M
MCD
Mcdonalds Corp

Consumer Cyclical
361
+ 2.1%
$288.47 - $316.54 $104K - $114K
17.5K $5.09M
NKE
Nike, Inc.

Consumer Cyclical
1.16K
+ 5.71%
$73.36 - $89.13 $85K - $103K
21.5K $1.62M
AMT
American Tower Corp

Real Estate
285
+ 5.65%
$179.4 - $232.01 $51.1K - $66.1K
5.33K $976K
PEP
Pepsico Inc

Consumer Defensive
857
+ 4.48%
$151.29 - $176.1 $130K - $151K
20K $3.04M
CL
Colgate Palmolive CO

Consumer Defensive
863
+ 3.6%
$90.22 - $102.31 $77.9K - $88.3K
24.9K $2.26M
ES
Eversource Energy

Utilities
1.68K
+ 4.99%
$55.9 - $67.73 $93.9K - $114K
35.4K $2.03M
PSX
Phillips 66

Energy
612
+ 3.19%
$110.35 - $138.93 $67.5K - $85K
19.8K $2.26M
TGT
Target Corp

Consumer Defensive
590
+ 3.51%
$121.59 - $160.69 $71.7K - $94.8K
17.4K $2.35M
LHX
L3 Harris Technologies, Inc.

Industrials
785
+ 4.53%
$208.94 - $264.22 $164K - $207K
18.1K $3.81M
UNH
Unitedhealth Group Inc

Healthcare
310
+ 4.95%
$485.52 - $625.25 $151K - $194K
6.57K $3.33M
ADI
Analog Devices Inc

Technology
378
+ 1.46%
$206.35 - $236.48 $78K - $89.4K
26.2K $5.57M
JNJ
Johnson & Johnson

Healthcare
1.37K
+ 3.76%
$143.34 - $165.86 $196K - $226K
37.6K $5.44M
GD
General Dynamics Corp

Industrials
354
+ 2.5%
$260.28 - $314.03 $92.1K - $111K
14.5K $3.82M
LOW
Lowes Companies Inc

Consumer Cyclical
566
+ 1.95%
$244.52 - $284.07 $138K - $161K
29.6K $7.3M
NEE
Nextera Energy Inc

Utilities
2.6K
+ 3.14%
$69.77 - $85.43 $181K - $222K
85.3K $6.11M
AMGN
Amgen Inc

Healthcare
621
+ 3.35%
$258.78 - $328.31 $161K - $204K
19.2K $5M
Activity Summary
Buys All Purchases 82 New Holdings 9 Increased Positions 73 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Somerset Trust CO Portfolio

Follow Somerset Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email