Cape Ann Savings Bank Sells in Q4 2024

Cape Ann Savings Bank

  • $166 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-72
- 0.4%
$161.44 - $213.89 $11.6K - $15.4K
17.8K $2.9M
UNH
Unitedhealth Group Inc

Healthcare
-363
- 8.26%
$485.52 - $625.25 $176K - $227K
4.03K $2.04M
PEP
Pepsico Inc

Consumer Defensive
-1.21K
- 6.72%
$151.29 - $176.1 $182K - $212K
16.7K $2.54M
JNJ
Johnson & Johnson

Healthcare
-840
- 4.23%
$143.34 - $165.86 $120K - $139K
19K $2.75M
MSFT
Microsoft Corp

Technology
-597
- 3.33%
$406.35 - $454.46 $243K - $271K
17.3K $7.3M
ADBE
Adobe Inc.

Technology
-122
- 3.88%
$437.39 - $552.96 $53.4K - $67.5K
3.02K $1.34M
GD
General Dynamics Corp

Industrials
-108
- 1.79%
$260.28 - $314.03 $28.1K - $33.9K
5.93K $1.56M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.53K
- 3.51%
$113.92 - $127.38 $174K - $195K
42K $4.84M
PG
Procter & Gamble CO

Consumer Defensive
-675
- 3.57%
$161.05 - $179.7 $109K - $121K
18.3K $3.06M
MRK
Merck & Co., Inc.

Healthcare
-282
- 2.16%
$96.31 - $114.76 $27.2K - $32.4K
12.7K $1.27M
ZTS
Zoetis Inc.

Healthcare
-261
- 5.26%
$162.24 - $194.42 $42.3K - $50.7K
4.7K $765K
FCX
Freeport Mcmoran Inc

Basic Materials
-311
- 2.09%
$38.08 - $50.82 $11.8K - $15.8K
14.6K $555K
SBUX
Starbucks Corp

Consumer Cyclical
-1.69K
- 39.93%
$87.44 - $102.5 $148K - $174K
2.55K $232K
XLK
Technology Sector Spdr

ETFs
-1.12K
- 8.63%
$220.26 - $241.44 $247K - $271K
11.9K $2.77M
VZ
Verizon Communications Inc

Communication Services
-2.78K
- 33.28%
$39.6 - $45.21 $110K - $126K
5.57K $222K
PLD
Prologis, Inc.

Real Estate
-580
- 13.32%
$101.4 - $126.96 $58.8K - $73.6K
3.77K $398K
MCD
Mcdonalds Corp

Consumer Cyclical
-180
- 2.87%
$288.47 - $316.54 $51.9K - $57K
6.1K $1.77M
CVX
Chevron Corp

Energy
-654
- 5.32%
$141.15 - $162.53 $92.3K - $106K
11.6K $1.68M
NKE
Nike, Inc.

Consumer Cyclical
-786
- 16.83%
$73.36 - $89.13 $57.7K - $70.1K
3.89K $293K
PFE
Pfizer Inc

Healthcare
-3.03K
- 19.03%
$24.8 - $30.19 $75K - $91.3K
12.9K $341K
ICE
Intercontinental Exchange, Inc.

Financial Services
-109
- 1.36%
$148.29 - $166.93 $16.2K - $18.2K
7.88K $1.17M
ABBV
Abb Vie Inc.

Healthcare
-215
- 6.01%
$164.99 - $203.87 $35.5K - $43.8K
3.36K $597K
EXPD
Expeditors International Of Washington Inc

Industrials
-300
- 9.03%
$110.5 - $128.26 $33.2K - $38.5K
3.02K $334K
XLI
Industrial Sector Spdr

ETFs
-452
- 6.91%
$131.76 - $143.99 $59.6K - $65.1K
6.09K $802K
IAU
Ishares Gold Trust

ETFs
-1.03K
- 0.62%
$48.37 - $52.65 $49.7K - $54.1K
165K $8.19M
EOG
Eog Resources Inc

Energy
-542
- 6.24%
$118.22 - $136.54 $64.1K - $74K
8.14K $997K
AMGN
Amgen Inc

Healthcare
-15
- 1.63%
$258.78 - $328.31 $3.88K - $4.92K
908 $236K
MA
Mastercard Inc

Financial Services
-130
- 22.18%
$491.3 - $536.15 $63.9K - $69.7K
456 $240K
GVI
Ishares Tr

ETFs
-270
- 5.31%
$103.89 - $107.05 $28.1K - $28.9K
4.82K $501K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-240
- 8.73%
$93.52 - $95.37 $22.4K - $22.9K
2.51K $235K
IWM
Ishares Russell 2000 ETF

ETFs
-106
- 1.89%
$216.13 - $242.4 $22.9K - $25.7K
5.51K $1.22M
ABT
Abbott Laboratories

Healthcare
-160
- 6.52%
$111.93 - $119.39 $17.9K - $19.1K
2.29K $259K
WM
Waste Management Inc

Industrials
-50
- 3.12%
$201.79 - $228.46 $10.1K - $11.4K
1.55K $313K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-125
- 1.58%
$33.7 - $37.69 $4.21K - $4.71K
7.81K $268K
Jacobs Solutions Inc
-127
- 1.78%
N/A
7K $0
DE
Deere & CO

Industrials
-35
- 1.32%
$389.45 - $466.0 $13.6K - $16.3K
2.61K $1.11M
DIS
Walt Disney CO

Communication Services
-716
- 10.95%
$92.39 - $117.6 $66.2K - $84.2K
5.82K $648K
CMI
Cummins Inc

Industrials
-135
- 4.17%
$324.93 - $383.42 $43.9K - $51.8K
3.11K $1.08M
META
Meta Platforms, Inc.

Communication Services
-20
- 0.74%
$554.08 - $632.68 $11.1K - $12.7K
2.69K $1.59M
HON
Honeywell International Inc

Industrials
-498
- 6.03%
$202.84 - $236.0 $101K - $118K
7.77K $1.75M
XLF
Financial Sector Spdr

ETFs
-425
- 1.63%
$44.89 - $51.34 $19.1K - $21.8K
25.6K $1.24M
GOOG
Alphabet Inc.

Communication Services
-250
- 5.05%
$163.08 - $198.16 $40.8K - $49.5K
4.7K $894K
AVGO
Broadcom Inc.

Technology
-50
- 2.87%
$159.67 - $250.0 $7.98K - $12.5K
1.69K $392K
CDNS
Cadence Design Systems Inc

Technology
-128
- 2.54%
$249.1 - $324.54 $31.9K - $41.5K
4.92K $1.48M
BAC
Bank Of America Corp

Financial Services
-855
- 2.37%
$39.22 - $47.77 $33.5K - $40.8K
35.2K $1.55M
MAR
Marriott International Inc

Consumer Cyclical
-166
- 2.81%
$246.06 - $292.59 $40.8K - $48.6K
5.74K $1.6M
MS
Morgan Stanley

Financial Services
-477
- 4.31%
$104.42 - $134.99 $49.8K - $64.4K
10.6K $1.33M
V
Visa Inc.

Financial Services
-320
- 4.48%
$273.87 - $320.91 $87.6K - $103K
6.83K $2.16M
NVDA
Nvidia Corp

Technology
-605
- 2.8%
$117.0 - $148.88 $70.8K - $90.1K
21K $2.82M
Activity Summary
Buys All Purchases 18 New Holdings 3 Increased Positions 15 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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