Welch & Forbes LLC Reduced Holdings in Q3 2024

Welch & Forbes LLC

  • $7.73 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-87.8K
- 2.08%
$98.91 - $134.91 $8.69M - $11.8M
4.14M $503M
MSFT
Microsoft Corp

Technology
-1.58K
- 0.17%
$395.15 - $467.56 $625K - $739K
910K $391M
GOOGL
Alphabet Inc.

Communication Services
-2.29K
- 0.51%
$148.65 - $191.18 $341K - $438K
449K $74.5M
EW
Edwards Lifesciences Corp

Healthcare
-810
- 0.33%
$59.7 - $93.78 $48.4K - $76K
245K $16.2M
INTC
Intel Corp

Technology
-117K
- 27.61%
$18.9 - $34.87 $2.22M - $4.09M
307K $7.21M
QCOM
Qualcomm Inc

Technology
-6.48K
- 4.26%
$156.12 - $209.64 $1.01M - $1.36M
146K $24.8M
LLY
Eli Lilly & CO

Healthcare
-2.55K
- 1.86%
$772.14 - $960.02 $1.97M - $2.45M
135K $120M
MRK
Merck & Co., Inc.

Healthcare
-4.45K
- 1.2%
$111.15 - $128.97 $494K - $573K
368K $41.7M
BSX
Boston Scientific Corp

Healthcare
-53.2K
- 25.92%
$72.96 - $84.0 $3.88M - $4.47M
152K $12.7M
CGNX
Cognex Corp

Technology
-3.11K
- 0.93%
$36.85 - $52.91 $114K - $164K
332K $13.4M
NKE
Nike, Inc.

Consumer Cyclical
-22K
- 46.75%
$71.09 - $89.44 $1.56M - $1.96M
25K $2.21M
FISV
Fiserv Inc

Technology
-8.3K
- 0.92%
N/A
897K $112M
BDX
Becton Dickinson & CO

Healthcare
-5.53K
- 7.41%
$221.47 - $242.41 $1.22M - $1.34M
69.1K $16.7M
ICLR
Icon PLC

Healthcare
-300
- 1.53%
$280.48 - $346.2 $84.1K - $104K
19.3K $5.56M
DIS
Walt Disney CO

Communication Services
-3.11K
- 7.01%
$85.6 - $98.61 $266K - $307K
41.3K $3.97M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-6.4K
- 16.66%
$76.38 - $78.87 $489K - $505K
32K $2.52M
IWM
Ishares Russell 2000 ETF

ETFs
-4.87K
- 13.46%
$200.87 - $224.6 $979K - $1.09M
31.3K $6.92M
JILL
J.Jill, Inc.

Consumer Cyclical
-2.58K
- 7.95%
$24.14 - $39.59 $62.2K - $102K
29.8K $735K
UPS
United Parcel Service Inc

Industrials
-2.17K
- 3.43%
$123.32 - $147.38 $268K - $320K
61.1K $8.33M
INTU
Intuit Inc

Technology
-145
- 3.18%
$602.97 - $670.49 $87.4K - $97.2K
4.41K $2.74M
WFC
Wells Fargo & Company

Financial Services
-1.76K
- 3.68%
$51.58 - $60.97 $90.9K - $107K
46.2K $2.61M
PH
Parker Hannifin Corp

Industrials
-1.09K
- 29.02%
$501.01 - $635.92 $548K - $695K
2.67K $1.69M
SHEL
Shell PLC

Energy
-2.28K
- 22.57%
$65.65 - $73.28 $150K - $167K
7.84K $516K
GM
General Motors CO

Consumer Cyclical
-3.22K
- 11.17%
$39.95 - $49.9 $129K - $161K
25.6K $1.15M
BP
Bp PLC

Energy
-74
- 0.2%
$30.78 - $37.05 $2.28K - $2.74K
37K $1.16M
GNTX
Gentex Corp

Consumer Cyclical
-1.9K
- 6.68%
$28.39 - $35.19 $53.9K - $66.9K
26.6K $788K
EOG
Eog Resources Inc

Energy
-791
- 3.14%
$117.9 - $132.65 $93.3K - $105K
24.4K $3M
EMR
Emerson Electric CO

Industrials
-605
- 0.48%
$98.19 - $118.87 $59.4K - $71.9K
126K $13.8M
FTV
Fortive Corp

Technology
-8.37K
- 8.11%
$67.01 - $79.2 $561K - $663K
94.9K $7.49M
VEU
Vanguard Ftse All World Ex Us

ETFs
-10.1K
- 8.99%
$56.47 - $63.69 $569K - $642K
102K $6.43M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.35K
- 9.28%
$210.25 - $231.86 $284K - $313K
13.2K $2.94M
HPQ
Hp Inc

Technology
-3.74K
- 17.78%
$32.02 - $38.11 $120K - $143K
17.3K $620K
SRCL
Stericycle Inc

Industrials
-2.3K
- 24.47%
$57.95 - $61.72 $133K - $142K
7.1K $432K
APH
Amphenol Corp

Technology
-1.2K
- 7.8%
$58.39 - $70.41 $70.1K - $84.5K
14.2K $924K
HON
Honeywell International Inc

Industrials
-85
- 0.78%
$196.73 - $220.21 $16.7K - $18.7K
10.8K $2.23M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-775
- 6.71%
$104.47 - $116.17 $81K - $90K
10.8K $1.16M
NTR
Nutrien Ltd.

Basic Materials
-1.2K
- 10.91%
$45.26 - $52.2 $54.3K - $62.6K
9.8K $470K
CPRT
Copart Inc

Consumer Cyclical
-325
- 0.86%
$49.19 - $55.54 $16K - $18.1K
37.5K $1.96M
HPE
Hewlett Packard Enterprise CO

Technology
-2.95K
- 12.08%
$16.1 - $21.44 $47.5K - $63.2K
21.5K $439K
VDE
Vanguard Energy ETF

ETFs
-500
- 18.67%
$117.44 - $131.06 $58.7K - $65.5K
2.18K $266K
COF
Capital One Financial Corp

Financial Services
-1.2K
- 12.49%
$131.42 - $153.05 $158K - $184K
8.44K $1.26M
SLB
Schlumberger Limited

Energy
-150
- 1.28%
$39.57 - $49.67 $5.94K - $7.45K
11.6K $486K
TXN
Texas Instruments Inc

Technology
-248
- 0.88%
$194.6 - $194.6 $48.3K - $48.3K
28.1K $5.47M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-6.4K
- 9.82%
$41.9 - $48.26 $268K - $309K
58.7K $2.81M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.78K
- 31.15%
$57.22 - $80.08 $159K - $223K
6.15K $479K
VIG
Vanguard Dividend Appreciation

ETFs
-200
- 9.44%
$182.15 - $182.15 $36.4K - $36.4K
1.92K $349K
VNT
Vontier Corp

Technology
-80
- 1.22%
$31.95 - $41.39 $2.56K - $3.31K
6.5K $219K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-714
- 1.76%
$59.61 - $60.15 $42.6K - $42.9K
39.9K $2.39M
DFS
Discover Financial Services

Financial Services
-315
- 13.63%
$123.41 - $144.72 $38.9K - $45.6K
2K $280K
Activity Summary
Buys All Purchases 114 New Holdings 12 Increased Positions 102 Sells All Sells 168 Reductions 168 Sold out 0 Options Calls 0 Puts 0
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