St Germain D J CO Inc Purchases in Q4 2024

St Germain D J CO Inc

  • $2.13 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
58
+ 1.74%
$570.51 - $610.59 $33.1K - $35.4K
3.39K $2M
WM
Waste Management Inc

Industrials
400
+ 22.01%
$201.79 - $228.46 $80.7K - $91.4K
2.22K $447K
VBR
Vanguard Small Cap Value ETF

ETFs
346
+ 823.81%
$197.36 - $217.3 $68.3K - $75.2K
388 $76K
EBAY
Ebay Inc

Consumer Cyclical
1.06K
New
$57.51 - $67.17 $61K - $71.2K
1.06K $65K
NSC
Norfolk Southern Corp

Industrials
474
+ 14.0%
$230.6 - $277.0 $109K - $131K
3.86K $905K
TRV
Travelers Companies, Inc.

Financial Services
232
+ 19.98%
$225.97 - $266.66 $52.4K - $61.9K
1.39K $335K
XEL
Xcel Energy Inc

Utilities
874
+ 40.59%
$62.16 - $72.92 $54.3K - $63.7K
3.03K $204K
MA
Mastercard Inc

Financial Services
4
+ 0.22%
$491.3 - $536.15 $1.97K - $2.14K
1.84K $967K
IDXX
Idexx Laboratories Inc

Healthcare
150
+ 517.24%
$406.92 - $495.42 $61K - $74.3K
179 $74K
BK
Bank Of New York Mellon Corp

Financial Services
624
+ 27.1%
$70.82 - $81.87 $44.2K - $51.1K
2.93K $224K
PFE
Pfizer Inc

Healthcare
4.52K
+ 17.53%
$24.8 - $30.19 $112K - $136K
30.3K $803K
MFC
Manulife Financial Corp

Financial Services
1.8K
+ 65.35%
$29.21 - $32.87 $52.5K - $59.1K
4.55K $139K
KMX
Carmax Inc

Consumer Cyclical
706
New
$71.11 - $87.2 $50.2K - $61.6K
706 $57K
PFM
Invesco Exchange Traded Fd Tr

ETFs
1.2K
New
$45.72 - $48.2 $54.9K - $57.8K
1.2K $55K
AOR
Ishares Tr Core Growth Allocat

ETFs
950
New
$57.32 - $59.66 $54.5K - $56.7K
950 $54K
MCK
Mckesson Corp

Healthcare
91
+ 350.0%
$482.27 - $628.5 $43.9K - $57.2K
117 $66K
T
At&T Inc.

Communication Services
1.62K
+ 7.73%
$21.22 - $23.88 $34.4K - $38.7K
22.6K $513K
TT
Trane Technologies PLC

Industrials
337
+ 9.07%
$369.35 - $419.14 $124K - $141K
4.05K $1.5M
GD
General Dynamics Corp

Industrials
209
+ 237.5%
$260.28 - $314.03 $54.4K - $65.6K
297 $78K
WEC
Wec Energy Group, Inc.

Utilities
540
+ 50.94%
$92.94 - $101.82 $50.2K - $55K
1.6K $150K
ELV
Elevance Health, Inc.

Healthcare
476
+ 56.26%
$365.96 - $514.62 $174K - $245K
1.32K $488K
SOUN
Soundhound Ai, Inc.

Technology
750
+ 33.22%
$4.51 - $24.23 $3.38K - $18.2K
3.01K $59K
ITW
Illinois Tool Works Inc

Industrials
450
+ 5.81%
$253.56 - $278.5 $114K - $125K
8.2K $2.08M
DLR
Digital Realty Trust, Inc.

Real Estate
259
+ 159.88%
$156.46 - $195.69 $40.5K - $50.7K
421 $74K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
140
+ 7.59%
$278.19 - $315.36 $38.9K - $44.2K
1.98K $571K
CLX
Clorox CO

Consumer Defensive
300
+ 7.54%
$156.51 - $169.74 $47K - $50.9K
4.28K $695K
DFUS
Dimensional ETF Tr U S Equity

ETFs
700
New
$61.52 - $66.5 $43.1K - $46.6K
700 $44K
GPC
Genuine Parts CO

Consumer Cyclical
400
+ 320.0%
$113.11 - $143.63 $45.2K - $57.5K
525 $61K
STT
State Street Corp

Financial Services
180
+ 6.69%
$85.96 - $100.78 $15.5K - $18.1K
2.87K $281K
TSN
Tyson Foods, Inc.

Consumer Defensive
739
New
$57.14 - $64.54 $42.2K - $47.7K
739 $42K
SWX
Southwest Gas Holdings, Inc.

Utilities
569
+ 206.16%
$67.87 - $79.16 $38.6K - $45K
845 $59K
IR
Ingersoll Rand Inc.

Industrials
528
+ 42.75%
$90.46 - $105.35 $47.8K - $55.6K
1.76K $159K
FDX
Fedex Corp

Industrials
125
+ 37.76%
$260.5 - $305.15 $32.6K - $38.1K
456 $128K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
498
+ 278.21%
$77.86 - $79.27 $38.8K - $39.5K
677 $52K
NI
Nisource Inc.

Utilities
760
+ 15.28%
$33.74 - $38.25 $25.6K - $29.1K
5.74K $210K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
287
New
$131.66 - $144.0 $37.8K - $41.3K
287 $37K
KKR
Kkr & Co. Inc.

Financial Services
20
+ 1.05%
$129.87 - $162.87 $2.6K - $3.26K
1.93K $285K
PDI
Pimco Dynamic Income Fund

Financial Services
2K
New
$18.33 - $20.85 $36.7K - $41.7K
2K $36K
VGT
Vanguard Information Technolog

ETFs
2
+ 0.21%
$571.78 - $647.97 $1.14K - $1.3K
962 $598K
PRU
Prudential Financial Inc

Financial Services
300
+ 55.87%
$114.59 - $129.52 $34.4K - $38.9K
837 $99K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
3K
New
$10.92 - $12.66 $32.8K - $38K
3K $33K
RPM
Rpm International Inc

Basic Materials
216
+ 7.58%
$120.09 - $140.26 $25.9K - $30.3K
3.07K $377K
ENB
Enbridge Inc

Energy
700
+ 81.4%
$40.4 - $43.92 $28.3K - $30.7K
1.56K $66K
K
Kellogg CO

Consumer Defensive
400
+ 114.29%
$80.34 - $81.29 $32.1K - $32.5K
750 $60K
PEY
Invesco Exchange Traded Fd Tr

ETFs
1.5K
New
$21.1 - $23.08 $31.7K - $34.6K
1.5K $31K
ED
Consolidated Edison Inc

Utilities
450
+ 60.48%
$88.87 - $107.38 $40K - $48.3K
1.19K $106K
O
Realty Income Corp

Real Estate
567
+ 306.49%
$51.76 - $64.71 $29.3K - $36.7K
752 $40K
AEE
Ameren Corp

Utilities
312
+ 134.48%
$85.81 - $94.98 $26.8K - $29.6K
544 $48K
KO
Coca Cola CO

Consumer Defensive
3.77K
+ 17.42%
$61.74 - $71.71 $233K - $271K
25.4K $1.58M
Activity Summary
Buys All Purchases 351 New Holdings 108 Increased Positions 243 Sells All Sells 130 Reductions 128 Sold out 2 Options Calls 0 Puts 0
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