Webster Bank, N. A. Reduced Holdings in Q3 2024

Webster Bank, N. A.

  • $932 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Ge Health Care Technologies Inc
-62
- 18.9%
N/A
266 $0
Solventum Corp
-86
- 9.25%
N/A
844 $0
LHX
L3 Harris Technologies, Inc.

Industrials
-7
- 1.87%
$221.96 - $243.27 $1.55K - $1.7K
368 $87K
BR
Broadridge Financial Solutions, Inc.

Technology
-19
- 4.25%
$196.56 - $218.55 $3.73K - $4.15K
428 $91K
EMB
Ishares Tr

ETFs
-20
- 1.87%
$87.75 - $93.74 $1.76K - $1.87K
1.05K $98K
CTVA
Corteva, Inc.

Basic Materials
-10
- 1.21%
$50.72 - $58.78 $507 - $588
819 $48K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-509
- 10.15%
$64.35 - $75.71 $32.8K - $38.5K
4.51K $332K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-15
- 1.53%
$106.11 - $113.72 $1.59K - $1.71K
967 $109K
DHS
Wisdomtree Tr U.S

ETFs
-220
- 8.06%
$83.9 - $93.83 $18.5K - $20.6K
2.51K $235K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-96
- 1.57%
$76.38 - $78.87 $7.33K - $7.57K
6.02K $473K
SHW
Sherwin Williams CO

Basic Materials
-50
- 16.67%
$294.65 - $384.0 $14.7K - $19.2K
250 $95K
VO
Vanguard Mid Cap ETF

ETFs
-192
- 7.22%
$237.84 - $263.83 $45.7K - $50.7K
2.47K $650K
JPM
Jpmorgan Chase & CO

Financial Services
-4.22K
- 4.01%
$194.9 - $224.8 $822K - $948K
101K $21.3M
EEMV
Ishares Msci Emerging Markets

ETFs
-365
- 6.05%
$56.77 - $63.31 $20.7K - $23.1K
5.67K $355K
HYG
Ishares Tr

ETFs
-174
- 2.06%
$76.72 - $80.36 $13.3K - $14K
8.28K $664K
T
At&T Inc.

Communication Services
-4.59K
- 11.5%
$18.21 - $22.28 $83.6K - $102K
35.3K $777K
DD
Du Pont De Nemours, Inc.

Basic Materials
-27
- 1.41%
$77.22 - $89.49 $2.08K - $2.42K
1.89K $167K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-76
- 3.75%
$125.95 - $142.04 $9.57K - $10.8K
1.95K $276K
CI
Cigna Corp

Healthcare
-142
- 3.27%
$319.12 - $367.1 $45.3K - $52.1K
4.2K $1.45M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-1.22K
- 2.79%
$39.37 - $41.68 $48.2K - $51K
42.7K $1.77M
KKR
Kkr & Co. Inc.

Financial Services
-148
- 8.51%
$104.51 - $133.23 $15.5K - $19.7K
1.59K $207K
IBB
Ishares Biotechnology ETF

ETFs
-250
- 3.42%
$135.09 - $149.47 $33.8K - $37.4K
7.06K $1.03M
AAXJ
Ishares Msci All Country Asia

ETFs
-76
- 1.52%
$68.09 - $79.71 $5.17K - $6.06K
4.94K $387K
AMGN
Amgen Inc

Healthcare
-25
- 0.65%
$309.38 - $337.38 $7.73K - $8.43K
3.81K $1.23M
AMT
American Tower Corp

Real Estate
-29
- 2.99%
$192.27 - $242.73 $5.58K - $7.04K
941 $218K
COF
Capital One Financial Corp

Financial Services
-1.8K
- 6.71%
$131.42 - $153.05 $237K - $276K
25.1K $3.75M
ECL
Ecolab Inc.

Basic Materials
-1.18K
- 6.07%
$228.86 - $255.76 $269K - $301K
18.2K $4.64M
PM
Philip Morris International Inc.

Consumer Defensive
-170
- 5.9%
$101.25 - $127.45 $17.2K - $21.7K
2.71K $329K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-245
- 8.62%
$57.22 - $80.08 $14K - $19.6K
2.6K $202K
SWK
Stanley Black & Decker, Inc.

Industrials
-243
- 9.93%
$77.75 - $110.17 $18.9K - $26.8K
2.2K $242K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-122
- 0.93%
$434.77 - $502.96 $53K - $61.4K
12.9K $6.31M
CRM
Salesforce, Inc.

Technology
-1.21K
- 4.85%
$238.42 - $276.53 $289K - $336K
23.8K $6.52M
MMM
3 M CO

Industrials
-467
- 10.66%
$99.69 - $139.42 $46.6K - $65.1K
3.92K $535K
UBER
Uber Technologies, Inc

Technology
-84
- 0.2%
$58.48 - $77.47 $4.91K - $6.51K
41.1K $3.09M
ITW
Illinois Tool Works Inc

Industrials
-398
- 5.0%
$233.14 - $263.97 $92.8K - $105K
7.56K $1.98M
VEU
Vanguard Ftse All World Ex Us

ETFs
-857
- 2.46%
$56.47 - $63.69 $48.4K - $54.6K
34K $2.14M
PG
Procter & Gamble CO

Consumer Defensive
-2.03K
- 3.67%
$160.76 - $177.82 $326K - $361K
53.2K $9.21M
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.2K
- 11.19%
$136.93 - $162.81 $301K - $357K
17.4K $2.8M
MCD
Mcdonalds Corp

Consumer Cyclical
-888
- 11.48%
$245.82 - $304.51 $218K - $270K
6.85K $2.08M
DE
Deere & CO

Industrials
-27
- 0.8%
$344.84 - $418.0 $9.31K - $11.3K
3.35K $1.4M
CARR
Carrier Global Corp

Industrials
-400
- 3.99%
$61.9 - $80.88 $24.8K - $32.4K
9.61K $773K
IEFA
Ishares Tr

ETFs
-6.72K
- 5.43%
$70.09 - $78.74 $471K - $529K
117K $9.14M
GLW
Corning Inc

Technology
-100
- 0.4%
$37.76 - $46.2 $3.78K - $4.62K
25.2K $1.14M
CB
Chubb LTD

Financial Services
-7
- 0.14%
$252.51 - $292.2 $1.77K - $2.05K
4.96K $1.43M
GD
General Dynamics Corp

Industrials
-46
- 0.3%
$279.51 - $308.09 $12.9K - $14.2K
15.4K $4.64M
BMY
Bristol Myers Squibb CO

Healthcare
-1.16K
- 5.0%
$39.66 - $51.75 $45.8K - $59.8K
21.9K $1.14M
IWM
Ishares Russell 2000 ETF

ETFs
-511
- 3.18%
$200.87 - $224.6 $103K - $115K
15.6K $3.44M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.08K
- 8.3%
$156.14 - $187.2 $168K - $202K
11.9K $2.2M
XLI
Industrial Sector Spdr

ETFs
-49
- 0.29%
$120.56 - $135.44 $5.91K - $6.64K
17K $2.31M
Activity Summary
Buys All Purchases 98 New Holdings 16 Increased Positions 82 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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