River Street Advisors LLC Purchases in Q3 2024

River Street Advisors LLC

  • $184 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MS
Morgan Stanley

Financial Services
315
+ 1.88%
$92.07 - $106.96 $29K - $33.7K
17.1K $1.78B
MDT
Medtronic PLC

Healthcare
173
+ 1.48%
$76.84 - $91.03 $13.3K - $15.7K
11.9K $1.07B
IJK
Ishares S&P Midcap 400 Growth

ETFs
1.3K
+ 17.47%
$84.81 - $93.54 $110K - $121K
8.71K $800M
SOFI
So Fi Technologies, Inc.

Financial Services
10.2K
+ 21.68%
$6.32 - $8.19 $64.6K - $83.7K
57.4K $451M
GLW
Corning Inc

Technology
633
+ 3.62%
$37.76 - $46.2 $23.9K - $29.2K
18.1K $819M
MBB
Ishares Tr

ETFs
1.13K
+ 16.82%
$90.85 - $96.66 $103K - $110K
7.87K $754M
SLV
I Shares Silver Trust

ETFs
4K
+ 33.83%
$24.33 - $29.38 $97.3K - $118K
15.8K $450M
NOC
Northrop Grumman Corp

Industrials
28
+ 2.19%
$423.73 - $533.14 $11.9K - $14.9K
1.31K $691M
SPIB
Spdr Portfolio Intermediate Te

ETFs
1.82K
+ 2.98%
$32.36 - $33.78 $58.7K - $61.3K
62.8K $2.12B
V
Visa Inc.

Financial Services
469
New
$253.74 - $291.56 $119K - $137K
469 $129M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.92K
+ 9.76%
$33.74 - $37.96 $64.8K - $73K
21.6K $812M
DFS
Discover Financial Services

Financial Services
132
+ 1.38%
$123.41 - $144.72 $16.3K - $19.1K
9.68K $1.36B
VZ
Verizon Communications Inc

Communication Services
962
+ 6.04%
$38.89 - $45.0 $37.4K - $43.3K
16.9K $758M
DE
Deere & CO

Industrials
45
+ 2.64%
$344.84 - $418.0 $15.5K - $18.8K
1.75K $730M
SPYG
Spdr Portfolio

ETFs
725
+ 6.16%
$73.38 - $84.1 $53.2K - $61K
12.5K $1.04B
PG
Procter & Gamble CO

Consumer Defensive
195
+ 2.77%
$160.76 - $177.82 $31.3K - $34.7K
7.24K $1.25B
DHR
Danaher Corp

Healthcare
65
+ 2.68%
$239.25 - $280.76 $15.6K - $18.2K
2.49K $691M
IEMG
Ishares Inc

ETFs
858
+ 12.15%
$53.64 - $53.64 $46K - $46K
7.92K $455M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
879
+ 8.23%
$36.02 - $41.68 $31.7K - $36.6K
11.6K $477M
GE
General Electric CO

Industrials
25
+ 1.06%
$156.66 - $189.66 $3.92K - $4.74K
2.39K $451M
AES
Aes Corp

Utilities
1.37K
+ 8.14%
$16.18 - $20.07 $22.2K - $27.6K
18.2K $366M
ZTS
Zoetis Inc.

Healthcare
56
+ 2.58%
$172.58 - $196.48 $9.66K - $11K
2.23K $435M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
1.94K
+ 14.29%
$24.29 - $24.63 $47.2K - $47.9K
15.5K $381M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
2.1K
New
$23.41 - $23.78 $49.2K - $49.9K
2.1K $49.8M
SYK
Stryker Corp

Healthcare
22
+ 1.16%
$315.94 - $371.96 $6.95K - $8.18K
1.91K $691M
XLP
Consumer Staples Sector Spdr

ETFs
75
+ 1.19%
$76.04 - $76.04 $5.7K - $5.7K
6.4K $531M
COIN
Coinbase Global, Inc.

Technology
485
+ 53.3%
$147.09 - $265.15 $71.3K - $129K
1.4K $249M
CMCSA
Comcast Corp

Communication Services
131
+ 0.92%
$37.33 - $41.78 $4.89K - $5.47K
14.3K $599M
TFLR
T Rowe Price Exchange Traded F
807
+ 12.29%
N/A
7.37K $381M
ALB
Albemarle Corp

Basic Materials
469
+ 16.06%
$72.85 - $100.09 $34.2K - $46.9K
3.39K $321M
PLD
Prologis, Inc.

Real Estate
80
+ 3.57%
$111.95 - $132.43 $8.96K - $10.6K
2.32K $293M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
590
New
$50.61 - $50.96 $29.9K - $30.1K
590 $30.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
44
+ 5.71%
$434.77 - $502.96 $19.1K - $22.1K
814 $397M
HON
Honeywell International Inc

Industrials
295
+ 5.77%
$196.73 - $220.21 $58K - $65K
5.4K $1.12B
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
725
New
$19.92 - $20.67 $14.4K - $15K
725 $14.9M
APTV
Aptiv PLC

Consumer Cyclical
74
+ 1.99%
$65.39 - $74.24 $4.84K - $5.49K
3.8K $274M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
8
+ 1.59%
$1024.09 - $1201.76 $8.19K - $9.61K
512 $538M
ROP
Roper Technologies Inc

Industrials
9
+ 1.08%
$515.25 - $576.55 $4.64K - $5.19K
845 $470M
LKQ
Lkq Corp

Consumer Cyclical
214
+ 3.12%
$38.47 - $46.03 $8.23K - $9.85K
7.06K $282M
DIS
Walt Disney CO

Communication Services
51
+ 0.81%
$85.6 - $98.61 $4.37K - $5.03K
6.31K $607M
XLE
Energy Sector Spdr

ETFs
41
+ 0.76%
$84.35 - $93.39 $3.46K - $3.83K
5.47K $480M
EOG
Eog Resources Inc

Energy
102
+ 1.1%
$117.9 - $132.65 $12K - $13.5K
9.4K $1.16B
AMZN
Amazon Com Inc

Consumer Cyclical
324
+ 2.91%
$161.02 - $200.0 $52.2K - $64.8K
11.5K $2.13B
ADBE
Adobe Inc.

Technology
25
+ 1.81%
$508.13 - $586.55 $12.7K - $14.7K
1.41K $730M
MSFT
Microsoft Corp

Technology
197
+ 1.63%
$395.15 - $467.56 $77.8K - $92.1K
12.3K $5.27B
QCOM
Qualcomm Inc

Technology
373
+ 4.98%
$156.12 - $209.64 $58.2K - $78.2K
7.87K $1.34B
VLO
Valero Energy Corp

Energy
448
+ 4.12%
$132.81 - $163.48 $59.5K - $73.2K
11.3K $1.53B
GOOGL
Alphabet Inc.

Communication Services
244
+ 1.63%
$148.65 - $191.18 $36.3K - $46.6K
15.2K $2.53B
Activity Summary
Buys All Purchases 99 New Holdings 10 Increased Positions 89 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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