Whittier Trust CO Purchases in Q3 2024

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
66.6K
+ 3.86%
$207.23 - $234.82 $13.8M - $15.6M
1.79M $418M
ISRG
Intuitive Surgical Inc

Healthcare
33.3K
+ 361.34%
$416.14 - $494.01 $13.9M - $16.5M
42.5K $20.9M
PM
Philip Morris International Inc.

Consumer Defensive
95.4K
+ 39.97%
$101.25 - $127.45 $9.66M - $12.2M
334K $40.6M
KKR
Kkr & Co. Inc.

Financial Services
113K
+ 3978.76%
$104.51 - $133.23 $11.8M - $15M
116K $15.1M
META
Meta Platforms, Inc.

Communication Services
3.55K
+ 1.94%
$453.41 - $572.44 $1.61M - $2.03M
187K $107M
PNC
Pnc Financial Services Group, Inc.

Financial Services
60.1K
+ 61.14%
$156.14 - $187.2 $9.39M - $11.3M
158K $29.3M
AVGO
Broadcom Inc.

Technology
624K
+ 947.22%
$136.27 - $1745.86 $85M - $1.09B
690K $119M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.6K
+ 1.78%
$405.19 - $478.57 $1.46M - $1.72M
206K $94.6M
FCNCA
First Citizens Bancshares Inc

Financial Services
5.63K
+ 562500.0%
$1685.92 - $2128.51 $9.48M - $12M
5.63K $10.3M
LNG
Cheniere Energy, Inc.

Energy
57.3K
+ 7078.49%
$172.24 - $186.09 $9.86M - $10.7M
58.1K $10.4M
NOW
Service Now, Inc.

Technology
2.42K
+ 3.35%
$730.87 - $937.36 $1.77M - $2.27M
74.8K $66.9M
URI
United Rentals, Inc.

Industrials
980
+ 1.84%
$627.41 - $814.1 $615K - $798K
54.3K $44M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
36.6K
+ 2.18%
$57.32 - $62.65 $2.1M - $2.29M
1.72M $107M
RTX
Raytheon Technologies Corp

Industrials
4.41K
+ 1.16%
$99.55 - $123.34 $439K - $544K
384K $46.6M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
15.1K
+ 2.47%
$105.53 - $118.34 $1.59M - $1.78M
624K $73M
BLDR
Builders First Source, Inc.

Industrials
4.8K
+ 4.29%
$132.6 - $201.83 $636K - $968K
117K $22.6M
UNH
Unitedhealth Group Inc

Healthcare
515
+ 0.58%
$488.01 - $604.18 $251K - $311K
90K $52.6M
ABBV
Abb Vie Inc.

Healthcare
2.72K
+ 1.11%
$163.84 - $199.33 $446K - $542K
247K $48.8M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
59.6K
+ 29055.12%
$97.66 - $119.74 $5.82M - $7.13M
59.8K $6.69M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
24.4K
+ 2868.12%
$233.4 - $302.36 $5.69M - $7.37M
25.2K $6.85M
NSC
Norfolk Southern Corp

Industrials
2.96K
+ 1.71%
$213.75 - $259.69 $632K - $768K
176K $43.7M
PG
Procter & Gamble CO

Consumer Defensive
25.4K
+ 9.66%
$160.76 - $177.82 $4.08M - $4.51M
288K $49.9M
FICO
Fair Isaac Corp

Technology
366
+ 2.89%
$1496.51 - $1947.38 $548K - $713K
13.1K $25.4M
WBS
Webster Financial Corp

Financial Services
138K
+ 56047.77%
$42.49 - $49.62 $5.88M - $6.87M
139K $6.46M
BXP
Boston Properties Inc

Real Estate
12K
+ 4.23%
$60.3 - $82.49 $725K - $991K
296K $23.8M
VEA
Vanguard Ftse Developed Market

ETFs
25.5K
+ 1.78%
$47.6 - $53.31 $1.21M - $1.36M
1.46M $77M
ETN
Eaton Corp PLC

Industrials
4.44K
+ 1.79%
$272.52 - $333.02 $1.21M - $1.48M
253K $83.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
21.1K
+ 2508.78%
$217.89 - $392.15 $4.61M - $8.29M
22K $6.17M
EXP
Eagle Materials Inc

Basic Materials
3.1K
+ 4.68%
$212.39 - $292.18 $659K - $906K
69.3K $19.9M
MPWR
Monolithic Power Systems Inc

Technology
1.41K
+ 3.62%
$757.04 - $947.16 $1.06M - $1.33M
40.3K $37.3M
TJX
Tjx Companies Inc

Consumer Cyclical
8.23K
+ 1.46%
$107.93 - $120.23 $889K - $990K
574K $67.4M
IWM
Ishares Russell 2000 ETF

ETFs
683
+ 0.26%
$200.87 - $224.6 $137K - $153K
263K $58.1M
MSI
Motorola Solutions, Inc.

Technology
2K
+ 3.23%
$385.65 - $450.49 $771K - $901K
64K $28.8M
SPGI
S&P Global Inc.

Financial Services
1.06K
+ 1.74%
$446.32 - $527.38 $471K - $556K
61.7K $31.9M
DHR
Danaher Corp

Healthcare
4.16K
+ 3.38%
$239.25 - $280.76 $995K - $1.17M
127K $35.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
52.6K
+ 60.48%
$113.01 - $154.34 $5.95M - $8.12M
140K $17.7M
ASUR
Asure Software Inc

Technology
457K
New
$7.99 - $10.3 $3.65M - $4.71M
457K $4.14M
ABT
Abbott Laboratories

Healthcare
2.32K
+ 0.61%
$100.07 - $118.13 $232K - $273K
383K $43.6M
CW
Curtiss Wright Corp

Industrials
2.12K
+ 3.82%
$265.18 - $332.22 $562K - $705K
57.6K $18.9M
USIO
Usio, Inc.

Technology
2.83M
New
$1.36 - $1.62 $3.85M - $4.58M
2.83M $3.85M
SUI
Sun Communities Inc

Real Estate
5.65K
+ 2.74%
$117.46 - $147.6 $663K - $834K
211K $28.6M
IQV
Iqvia Holdings Inc.

Healthcare
2.88K
+ 2.47%
$206.81 - $251.55 $596K - $725K
120K $28.3M
GS
Goldman Sachs Group Inc

Financial Services
847
+ 1.19%
$459.02 - $510.25 $389K - $432K
72.1K $35.7M
EWBC
East West Bancorp Inc

Financial Services
10.3K
+ 4.28%
$70.41 - $88.25 $723K - $906K
250K $20.7M
BRO
Brown & Brown, Inc.

Financial Services
6.32K
+ 3.62%
$89.11 - $105.82 $563K - $669K
181K $18.7M
AMZN
Amazon Com Inc

Consumer Cyclical
54.8K
+ 5.28%
$161.02 - $200.0 $8.83M - $11M
1.09M $204M
GWRE
Guidewire Software, Inc.

Technology
2.53K
+ 4.63%
$137.04 - $182.94 $347K - $464K
57.3K $10.5M
IEFA
Ishares Tr

ETFs
9.7K
+ 2.43%
$70.09 - $78.74 $680K - $763K
409K $31.9M
COST
Costco Wholesale Corp

Consumer Defensive
799
+ 1.37%
$801.83 - $917.05 $641K - $733K
59.3K $52.6M
Activity Summary
Buys All Purchases 434 New Holdings 92 Increased Positions 342 Sells All Sells 337 Reductions 337 Sold out 0 Options Calls 0 Puts 0
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