Arlington Trust CO LLC Purchases in Q4 2024

Arlington Trust CO LLC

  • $471 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNP
Union Pacific Corp

Industrials
358
+ 129.24%
$223.15 - $249.32 $79.9K - $89.3K
635 $144K
GS
Goldman Sachs Group Inc

Financial Services
14
+ 1.62%
$486.1 - $608.57 $6.81K - $8.52K
879 $503K
WM
Waste Management Inc

Industrials
414
+ 25.49%
$201.79 - $228.46 $83.5K - $94.6K
2.04K $411K
TGT
Target Corp

Consumer Defensive
535
+ 324.24%
$121.59 - $160.69 $65.1K - $86K
700 $94K
BDX
Becton Dickinson & CO

Healthcare
307
+ 163.3%
$220.02 - $243.75 $67.5K - $74.8K
495 $112K
IWN
Ishares Russell2000 Val ETF

ETFs
397
New
$162.69 - $181.35 $64.6K - $72K
397 $65K
LOW
Lowes Companies Inc

Consumer Cyclical
332
+ 45.67%
$244.52 - $284.07 $81.2K - $94.3K
1.06K $261K
SO
Southern CO

Utilities
1.31K
+ 21.49%
$81.5 - $94.15 $107K - $124K
7.42K $610K
BAC
Bank Of America Corp

Financial Services
287
+ 2.73%
$39.22 - $47.77 $11.3K - $13.7K
10.8K $474K
CMCSA
Comcast Corp

Communication Services
2.18K
+ 38.11%
$37.39 - $45.14 $81.5K - $98.4K
7.9K $296K
TSN
Tyson Foods, Inc.

Consumer Defensive
1K
New
$57.14 - $64.54 $57.1K - $64.5K
1K $57K
MDT
Medtronic PLC

Healthcare
794
+ 92.0%
$79.61 - $92.24 $63.2K - $73.2K
1.66K $132K
DFAU
Dimensional ETF Tr

ETFs
1.38K
New
$39.27 - $42.38 $54K - $58.3K
1.38K $55K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
25
+ 3.45%
$1146.59 - $1270.6 $28.7K - $31.8K
750 $889K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
1.04K
New
$50.23 - $50.47 $52.2K - $52.5K
1.04K $52K
ZTS
Zoetis Inc.

Healthcare
474
+ 55.57%
$162.24 - $194.42 $76.9K - $92.2K
1.33K $216K
ADM
Archer Daniels Midland CO

Consumer Defensive
1K
New
$49.38 - $59.52 $49.4K - $59.5K
1K $50K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
9.5K
New
$4.09 - $7.61 $38.9K - $72.3K
9.5K $42K
IYF
Ishares Tr

ETFs
375
New
$102.7 - $119.05 $38.5K - $44.6K
375 $41K
CL
Colgate Palmolive CO

Consumer Defensive
868
+ 29.46%
$90.22 - $102.31 $78.3K - $88.8K
3.81K $346K
CF
Cf Industries Holdings, Inc.

Basic Materials
460
+ 422.02%
$81.39 - $94.14 $37.4K - $43.3K
569 $48K
MA
Mastercard Inc

Financial Services
31
+ 5.03%
$491.3 - $536.15 $15.2K - $16.6K
647 $340K
XOM
Exxon Mobil Corp

Energy
884
+ 14.08%
$105.51 - $125.37 $93.3K - $111K
7.16K $770K
S
Sentinel One, Inc.

Technology
1.5K
New
$22.05 - $28.68 $33.1K - $43K
1.5K $33K
CNI
Canadian National Railway CO

Industrials
300
New
$100.62 - $117.12 $30.2K - $35.1K
300 $30K
MDLZ
Mondelez International, Inc.

Consumer Defensive
992
+ 47.44%
$59.25 - $72.99 $58.8K - $72.4K
3.08K $184K
XLC
Select Sector Spdr Tr Communic

ETFs
290
New
$89.66 - $102.16 $26K - $29.6K
290 $28K
ABT
Abbott Laboratories

Healthcare
325
+ 2.84%
$111.93 - $119.39 $36.4K - $38.8K
11.8K $1.33M
OEF
Ishares S&P 100 ETF

ETFs
100
New
N/A
100 $26K
NOW
Service Now, Inc.

Technology
8
+ 7.77%
$867.18 - $1148.42 $6.94K - $9.19K
111 $117K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
77
New
$278.19 - $315.36 $21.4K - $24.3K
77 $22K
DLB
Dolby Laboratories, Inc.

Industrials
225
+ 15.0%
$70.91 - $81.98 $16K - $18.4K
1.73K $134K
SONY
Sony Group Corp

Technology
8.14K
+ 400.0%
$17.53 - $96.8 $143K - $788K
10.2K $215K
MSTR
Microstrategy Inc

Technology
40
+ 100.0%
$162.69 - $473.83 $6.51K - $19K
80 $23K
DIS
Walt Disney CO

Communication Services
64
+ 10.65%
$92.39 - $117.6 $5.91K - $7.53K
665 $74K
CRM
Salesforce, Inc.

Technology
40
+ 85.11%
$270.87 - $367.87 $10.8K - $14.7K
87 $29K
IYC
Ishares U.S. Consumer Discreti

ETFs
175
New
$85.96 - $101.28 $15K - $17.7K
175 $16K
JEPI
J P Morgan Exchange Traded Fd

ETFs
250
New
$57.53 - $60.83 $14.4K - $15.2K
250 $14K
APH
Amphenol Corp

Technology
101
+ 6.38%
$62.07 - $75.35 $6.27K - $7.61K
1.68K $116K
T
At&T Inc.

Communication Services
270
+ 4.02%
$21.22 - $23.88 $5.73K - $6.45K
6.99K $159K
JNJ
Johnson & Johnson

Healthcare
403
+ 15.32%
$143.34 - $165.86 $57.8K - $66.8K
3.03K $438K
PANW
Palo Alto Networks Inc

Technology
552
+ 100.0%
$181.96 - $405.9 $100K - $224K
1.1K $200K
COIN
Coinbase Global, Inc.

Technology
15
+ 19.23%
$163.17 - $343.62 $2.45K - $5.15K
93 $23K
BMY
Bristol Myers Squibb CO

Healthcare
117
+ 42.7%
$51.92 - $59.94 $6.07K - $7.01K
391 $22K
XLRE
Select Sector Spdr Tr Real Est

ETFs
150
New
$40.06 - $45.21 $6.01K - $6.78K
150 $6K
ETN
Eaton Corp PLC

Industrials
19
+ 7.36%
$326.96 - $377.52 $6.21K - $7.17K
277 $91K
PM
Philip Morris International Inc.

Consumer Defensive
52
New
$118.38 - $133.06 $6.16K - $6.92K
52 $6K
INTC
Intel Corp

Technology
325
+ 650.0%
$19.07 - $26.23 $6.2K - $8.52K
375 $7K
GILD
Gilead Sciences, Inc.

Healthcare
47
+ 31.33%
$83.95 - $97.9 $3.95K - $4.6K
197 $18K
Activity Summary
Buys All Purchases 134 New Holdings 32 Increased Positions 102 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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