Union Savings Bank Purchases in Q3 2024

Union Savings Bank

  • $204 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
31.9K
+ 10.16%
$61.47 - $67.36 $1.96M - $2.15M
346K $23.3B
NVDA
Nvidia Corp

Technology
6.4K
+ 68.32%
$98.91 - $134.91 $633K - $864K
15.8K $1.92B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.2K
+ 0.7%
$57.32 - $62.65 $68.7K - $75.1K
172K $10.7B
GVI
Ishares Tr

ETFs
5.5K
+ 181.91%
$103.17 - $107.43 $568K - $591K
8.53K $913M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
249
+ 0.86%
$105.53 - $118.34 $26.3K - $29.5K
29.2K $3.42B
AMZN
Amazon Com Inc

Consumer Cyclical
1.93K
+ 23.42%
$161.02 - $200.0 $310K - $385K
10.2K $1.89B
MA
Mastercard Inc

Financial Services
115
+ 3.36%
$429.6 - $500.99 $49.4K - $57.6K
3.54K $1.75B
ES
Eversource Energy

Utilities
1.05K
+ 7.56%
$56.52 - $68.38 $59.3K - $71.7K
14.9K $1.02B
ORCL
Oracle Corp

Technology
15
+ 0.2%
$125.9 - $170.35 $1.89K - $2.56K
7.64K $1.3B
Linde PLC Npv
326
+ 25.53%
N/A
1.6K $764M
META
Meta Platforms, Inc.

Communication Services
19
+ 0.89%
$453.41 - $572.44 $8.61K - $10.9K
2.16K $1.24B
DHR
Danaher Corp

Healthcare
10
+ 0.21%
$239.25 - $280.76 $2.39K - $2.81K
4.76K $1.32B
ABBV
Abb Vie Inc.

Healthcare
5
+ 0.1%
$163.84 - $199.33 $819 - $997
5.12K $1.01B
JPM
Jpmorgan Chase & CO

Financial Services
76
+ 0.59%
$194.9 - $224.8 $14.8K - $17.1K
13K $2.73B
KO
Coca Cola CO

Consumer Defensive
1K
+ 16.01%
$62.69 - $73.01 $62.7K - $73K
7.25K $521M
COST
Costco Wholesale Corp

Consumer Defensive
14
+ 0.55%
$801.83 - $917.05 $11.2K - $12.8K
2.54K $2.25B
TMO
Thermo Fisher Scientific Inc.

Healthcare
7
+ 0.48%
$531.86 - $624.21 $3.72K - $4.37K
1.48K $912M
BLK
Black Rock Inc.

Financial Services
25
+ 5.49%
$782.27 - $949.51 $19.6K - $23.7K
480 $456M
T
At&T Inc.

Communication Services
3.31K
+ 38.95%
$18.21 - $22.28 $60.3K - $73.7K
11.8K $260M
DUK
Duke Energy Corp

Utilities
484
+ 18.69%
$99.35 - $117.71 $48.1K - $57K
3.07K $354M
GE
General Electric CO

Industrials
300
+ 33.44%
$156.66 - $189.66 $47K - $56.9K
1.2K $226M
PEG
Public Service Enterprise Group Inc

Utilities
780
+ 173.33%
$73.58 - $89.21 $57.4K - $69.6K
1.23K $110M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
13
+ 1.06%
$405.19 - $478.57 $5.27K - $6.22K
1.24K $572M
AVGO
Broadcom Inc.

Technology
5.92K
+ 890.68%
$136.27 - $1745.86 $807K - $10.3M
6.59K $1.14B
AFL
Aflac Inc

Financial Services
200
+ 11.77%
$88.52 - $111.8 $17.7K - $22.4K
1.9K $212M
UNH
Unitedhealth Group Inc

Healthcare
21
+ 3.35%
$488.01 - $604.18 $10.2K - $12.7K
647 $378M
QQQ
Invesco Qqq Trust, Series 1

ETFs
100
+ 9.92%
$434.77 - $502.96 $43.5K - $50.3K
1.11K $541M
ICE
Intercontinental Exchange, Inc.

Financial Services
100
+ 7.33%
$136.93 - $162.81 $13.7K - $16.3K
1.47K $235M
SBUX
Starbucks Corp

Consumer Cyclical
175
+ 11.01%
$72.51 - $98.6 $12.7K - $17.3K
1.77K $172M
PAYX
Paychex Inc

Industrials
200
+ 19.98%
$116.17 - $135.19 $23.2K - $27K
1.2K $161M
CRWD
Crowd Strike Holdings, Inc.

Technology
100
New
$217.89 - $392.15 $21.8K - $39.2K
100 $28M
IEFA
Ishares Tr

ETFs
359
New
$70.09 - $78.74 $25.2K - $28.3K
359 $28M
IEMG
Ishares Inc

ETFs
456
+ 98.7%
$53.64 - $53.64 $24.5K - $24.5K
918 $52.7M
IWD
Ishares Russell 1000 Val ETF

ETFs
98
+ 16.07%
$173.36 - $189.8 $17K - $18.6K
708 $134M
TXN
Texas Instruments Inc

Technology
85
+ 12.13%
$194.6 - $194.6 $16.5K - $16.5K
786 $162M
D
Dominion Energy, Inc

Utilities
175
+ 9.89%
$48.01 - $58.53 $8.4K - $10.2K
1.95K $112M
MAS
Masco Corp

Industrials
175
+ 30.43%
$64.7 - $83.94 $11.3K - $14.7K
750 $63M
APD
Air Products & Chemicals, Inc.

Basic Materials
5
+ 0.98%
$247.34 - $300.11 $1.24K - $1.5K
515 $153M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3
+ 1.58%
$1015.62 - $1159.62 $3.05K - $3.48K
193 $222M
WMT
Walmart Inc.

Consumer Defensive
100
+ 11.45%
$66.91 - $81.4 $6.69K - $8.14K
973 $78.6M
MS
Morgan Stanley

Financial Services
150
+ 30.06%
$92.07 - $106.96 $13.8K - $16K
649 $67.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
115
+ 37.1%
$57.22 - $80.08 $6.58K - $9.21K
425 $33.2M
GS
Goldman Sachs Group Inc

Financial Services
10
+ 4.37%
$459.02 - $510.25 $4.59K - $5.1K
239 $118M
OMC
Omnicom Group Inc.

Communication Services
48
+ 7.1%
$87.69 - $103.9 $4.21K - $4.99K
724 $74.9M
V
Visa Inc.

Financial Services
9
+ 1.04%
$253.74 - $291.56 $2.28K - $2.62K
873 $240M
SHW
Sherwin Williams CO

Basic Materials
8
+ 7.27%
$294.65 - $384.0 $2.36K - $3.07K
118 $45M
VV
Vanguard Large Cap ETF

ETFs
31
+ 14.42%
$236.92 - $263.4 $7.34K - $8.17K
246 $64.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
11
+ 2.2%
$210.25 - $231.86 $2.31K - $2.55K
512 $114M
EFV
Msci Eafe Value ETF

ETFs
124
New
$51.72 - $57.96 $6.41K - $7.19K
124 $7.13M
Activity Summary
Buys All Purchases 70 New Holdings 9 Increased Positions 61 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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