Washington Trust CO Reduced Holdings in Q3 2024

Washington Trust CO

  • $2.83 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EOG
Eog Resources Inc

Energy
-8
- 1.9%
$117.9 - $132.65 $943 - $1.06K
414 $50K
LIT
Global X Fds Global X Lithium

ETFs
-100
- 50.0%
$35.01 - $43.59 $3.5K - $4.36K
100 $4K
WDC
Western Digital Corp

Technology
-25
- 32.89%
$56.25 - $80.24 $1.41K - $2.01K
51 $3K
JCI
Johnson Controls International PLC

Industrials
-125
- 18.14%
$65.52 - $77.61 $8.19K - $9.7K
564 $43K
PCAR
Paccar Inc

Industrials
-23
- 23.96%
$91.64 - $109.98 $2.11K - $2.53K
73 $7K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-7
- 53.85%
$193.0 - $282.1 $1.35K - $1.97K
6 $1K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2
- 0.58%
$1024.09 - $1201.76 $2.05K - $2.4K
340 $357K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-213
- 12.43%
$26.74 - $30.37 $5.7K - $6.47K
1.5K $45K
TDC
Teradata Corp

Technology
-12
- 13.33%
$24.51 - $34.97 $294 - $420
78 $2K
WDAY
Workday, Inc.

Technology
-12
- 18.18%
$207.75 - $264.68 $2.49K - $3.18K
54 $13K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-152
- 24.2%
$6.71 - $8.78 $1.02K - $1.33K
476 $3K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-5
- 0.53%
$62.4 - $62.4 $312 - $312
936 $58K
KHC
Kraft Heinz CO

Consumer Defensive
-99
- 16.18%
$31.86 - $36.13 $3.15K - $3.58K
513 $18K
DIOD
Diodes Inc

Technology
-10
- 20.41%
$58.65 - $85.82 $587 - $858
39 $2K
ILMN
Illumina, Inc.

Healthcare
-7
- 23.33%
$105.28 - $135.9 $737 - $951
23 $2K
ABC
Amerisourcebergen Corp

Healthcare
-5
- 3.94%
N/A
122 $22K
H
Hyatt Hotels Corp

Consumer Cyclical
-6
- 20.69%
$130.36 - $162.22 $782 - $973
23 $3K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-30
- 13.04%
$11.03 - $18.11 $331 - $543
200 $2K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-4
- 15.38%
$138.82 - $162.76 $555 - $651
22 $3K
IBB
Ishares Biotechnology ETF

ETFs
-40
- 7.19%
$135.09 - $149.47 $5.4K - $5.98K
516 $75K
DAL
Delta Air Lines, Inc.

Industrials
-166
- 7.66%
$37.32 - $51.8 $6.2K - $8.6K
2K $101K
NLOK
Norton Life Lock Inc.

Technology
-18
- 11.69%
N/A
136 $2K
ALC
Alcon Inc

Healthcare
-29
- 16.48%
$88.07 - $100.79 $2.55K - $2.92K
147 $14K
Rb Global Inc
-17
- 2.1%
N/A
794 $0
Net Lease Office Properties
-6
- 46.15%
N/A
7 $0
BGNE
Bei Gene, Ltd.

Healthcare
-8
- 44.44%
$143.93 - $224.51 $1.15K - $1.8K
10 $2K
IXJ
Ishares Global Healthcare ETF

ETFs
-15
- 4.76%
$91.63 - $101.25 $1.37K - $1.52K
300 $29K
Canopy Growth Corp
-76
- 73.79%
N/A
27 $0
TFII
Tfi International Inc.

Industrials
-1
- 3.7%
$136.9 - $158.55 $137 - $159
26 $3K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-2
- 0.97%
$14.08 - $17.36 $28.2 - $34.7
205 $3K
NOW
Service Now, Inc.

Technology
-1
- 16.67%
$730.87 - $937.36 $731 - $937
5 $4K
Kenvue Inc
-228
- 71.7%
N/A
90 $0
Ge Vernova Inc
-25
- 1.47%
N/A
1.67K $0
Ge Health Care Technologies Inc
-8
- 0.35%
N/A
2.29K $0
HEIA
Heico Crp Cl A
-2K
- 12.72%
N/A
13.7K $0
Veralto Corp
-10
- 0.91%
N/A
1.09K $0
GWW
W.W. Grainger, Inc.

Industrials
-1
- 5.26%
$896.19 - $1044.18 $896 - $1.04K
18 $18K
VTR
Ventas, Inc.

Real Estate
-2
- 1.92%
$50.88 - $65.33 $102 - $131
102 $6K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-5
- 0.5%
$169.73 - $204.18 $849 - $1.02K
1.01K $198K
AEP
American Electric Power CO Inc

Utilities
-300
- 13.14%
$87.11 - $104.95 $26.1K - $31.5K
1.98K $203K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1
- 0.53%
$136.93 - $162.81 $137 - $163
186 $29K
BK
Bank Of New York Mellon Corp

Financial Services
-10
- 2.78%
$59.54 - $72.17 $595 - $722
350 $25K
VTRS
Viatris Inc

Healthcare
-68
- 1.18%
$10.32 - $12.13 $702 - $825
5.68K $65K
TGT
Target Corp

Consumer Defensive
-220
- 4.5%
$133.47 - $159.25 $29.4K - $35K
4.67K $727K
DHI
Horton D R Inc

Consumer Cyclical
-6
- 5.31%
$135.21 - $197.06 $811 - $1.18K
107 $20K
PLD
Prologis, Inc.

Real Estate
-5
- 0.67%
$111.95 - $132.43 $560 - $662
736 $92K
RSG
Republic Services, Inc.

Industrials
-6
- 0.37%
$189.34 - $208.21 $1.14K - $1.25K
1.63K $327K
ENB
Enbridge Inc

Energy
-492
- 8.01%
$35.27 - $41.18 $17.4K - $20.3K
5.65K $229K
GD
General Dynamics Corp

Industrials
-59
- 2.44%
$279.51 - $308.09 $16.5K - $18.2K
2.36K $712K
Activity Summary
Buys All Purchases 153 New Holdings 26 Increased Positions 127 Sells All Sells 255 Reductions 255 Sold out 0 Options Calls 0 Puts 0
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