Webster Bank, N. A. Sells in Q3 2024

Webster Bank, N. A.

  • $932 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-47.2K
- 14.88%
$98.91 - $134.91 $4.67M - $6.37M
270K $32.8M
GOOGL
Alphabet Inc.

Communication Services
-5.12K
- 3.62%
$148.65 - $191.18 $761K - $979K
136K $22.6M
USFR
Wisdomtree Floating Rate Treas

ETFs
-58.9K
- 8.86%
$50.2 - $50.48 $2.96M - $2.97M
606K $30.4M
PEP
Pepsico Inc

Consumer Defensive
-18.6K
- 42.4%
$161.9 - $179.3 $3.01M - $3.34M
25.3K $4.3M
MSFT
Microsoft Corp

Technology
-2.36K
- 3.37%
$395.15 - $467.56 $932K - $1.1M
67.6K $29.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.57K
- 2.85%
$161.02 - $200.0 $575K - $715K
122K $22.7M
SCHW
Schwab Charles Corp

Financial Services
-4.93K
- 12.02%
$61.74 - $76.08 $304K - $375K
36.1K $2.34M
CVX
Chevron Corp

Energy
-3.06K
- 12.09%
$137.88 - $161.97 $422K - $495K
22.3K $3.28M
GOOG
Alphabet Inc.

Communication Services
-476
- 1.83%
$149.54 - $192.66 $71.2K - $91.7K
25.5K $4.26M
CVS
Cvs Health Corp

Healthcare
-9.55K
- 21.01%
$55.81 - $63.18 $533K - $604K
35.9K $2.26M
MRK
Merck & Co., Inc.

Healthcare
-752
- 3.31%
$111.15 - $128.97 $83.6K - $97K
21.9K $2.49M
INTC
Intel Corp

Technology
-6.02K
- 35.58%
$18.9 - $34.87 $114K - $210K
10.9K $255K
V
Visa Inc.

Financial Services
-2.81K
- 6.56%
$253.74 - $291.56 $714K - $820K
40K $11M
COST
Costco Wholesale Corp

Consumer Defensive
-839
- 6.04%
$801.83 - $917.05 $673K - $769K
13.1K $11.6M
DIS
Walt Disney CO

Communication Services
-1.35K
- 5.49%
$85.6 - $98.61 $115K - $133K
23.1K $2.22M
BDX
Becton Dickinson & CO

Healthcare
-1.11K
- 12.4%
$221.47 - $242.41 $246K - $270K
7.86K $1.89M
WM
Waste Management Inc

Industrials
-429
- 2.42%
$196.96 - $223.45 $84.5K - $95.9K
17.3K $3.6M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-10.1K
- 2.06%
$21.05 - $21.17 $213K - $214K
479K $10.1M
NVO
Novo Nordisk A S

Healthcare
-450
- 8.41%
$119.07 - $145.42 $53.6K - $65.4K
4.9K $583K
XLK
Technology Sector Spdr

ETFs
-714
- 2.08%
$197.34 - $237.68 $141K - $170K
33.6K $7.57M
XOM
Exxon Mobil Corp

Energy
-2.41K
- 4.34%
$109.72 - $119.0 $265K - $287K
53.2K $6.23M
BAC
Bank Of America Corp

Financial Services
-3.36K
- 1.9%
$36.65 - $44.13 $123K - $148K
173K $6.88M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-5.92K
- 30.57%
$23.47 - $23.74 $139K - $140K
13.4K $319K
HON
Honeywell International Inc

Industrials
-27
- 0.16%
$196.73 - $220.21 $5.31K - $5.95K
16.5K $3.42M
PFE
Pfizer Inc

Healthcare
-6.08K
- 9.59%
$27.7 - $31.39 $168K - $191K
57.3K $1.66M
IEMG
Ishares Inc

ETFs
-2.35K
- 1.63%
$53.64 - $53.64 $126K - $126K
142K $7.61M
STZ
Constellation Brands, Inc.

Consumer Defensive
-402
- 6.06%
$236.42 - $259.82 $95K - $104K
6.24K $1.61M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-3.06K
- 3.86%
$48.06 - $49.39 $147K - $151K
76.3K $3.76M
VTI
Vanguard Total Stock Market Et

ETFs
-2.96K
- 6.13%
$255.18 - $283.2 $755K - $838K
45.3K $12.8M
NFLX
Netflix Inc

Communication Services
-245
- 9.12%
$598.55 - $722.26 $147K - $177K
2.44K $1.73M
MDT
Medtronic PLC

Healthcare
-4.27K
- 16.01%
$76.84 - $91.03 $328K - $389K
22.4K $2.02M
PRU
Prudential Financial Inc

Financial Services
-1.01K
- 7.71%
$105.53 - $127.32 $107K - $129K
12.1K $1.47M
BA
Boeing CO

Industrials
-78
- 4.29%
$152.04 - $190.6 $11.9K - $14.9K
1.74K $264K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-752
- 1.18%
$91.42 - $91.82 $68.7K - $69K
62.9K $5.77M
VZ
Verizon Communications Inc

Communication Services
-5.9K
- 10.86%
$38.89 - $45.0 $229K - $265K
48.4K $2.17M
GE
General Electric CO

Industrials
-722
- 26.06%
$156.66 - $189.66 $113K - $137K
2.05K $386K
VT
Vanguard Total World Stk Index

ETFs
-491
- 69.84%
$107.72 - $119.96 $52.9K - $58.9K
212 $25K
VONG
Vanguard Russell 1000 Growth E

ETFs
-1.02K
- 6.18%
$85.48 - $98.39 $87.4K - $101K
15.5K $1.5M
PICK
Ishares Inc Msci Global Select

ETFs
-1.26K
- 79.85%
$36.29 - $43.35 $45.7K - $54.6K
318 $13K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-3.38K
- 4.17%
$41.95 - $43.42 $142K - $147K
77.5K $3.37M
ETN
Eaton Corp PLC

Industrials
-816
- 6.49%
$272.52 - $333.02 $222K - $272K
11.8K $3.9M
VGT
Vanguard Information Technolog

ETFs
-75
- 12.4%
$514.43 - $606.85 $38.6K - $45.5K
530 $310K
EL
Estee Lauder Companies Inc

Consumer Defensive
-20
- 0.37%
$84.18 - $106.5 $1.68K - $2.13K
5.33K $530K
URI
United Rentals, Inc.

Industrials
-71
- 47.33%
$627.41 - $814.1 $44.5K - $57.8K
79 $63K
BX
Blackstone Inc.

Financial Services
-308
- 62.1%
$120.77 - $159.66 $37.2K - $49.2K
188 $28K
OGE
Oge Energy Corp.

Utilities
-1K
- 43.48%
$35.12 - $41.18 $35.1K - $41.2K
1.3K $53K
OEF
Ishares S&P 100 ETF

ETFs
-135
- 2.74%
$266.03 - $266.03 $35.9K - $35.9K
4.78K $1.27M
SRLN
Ssga Active Trust

ETFs
-668
- 23.87%
$40.93 - $41.85 $27.3K - $28K
2.13K $88K
ARCC
Ares Capital Corp

Financial Services
-1.23K
- 7.67%
$19.8 - $21.28 $24.4K - $26.2K
14.8K $309K
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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