Burke & Herbert Bank & Trust CO Reduced Holdings in Q3 2024

Burke & Herbert Bank & Trust CO

  • $410 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.43K
- 2.98%
$395.15 - $467.56 $565K - $668K
46.5K $20M
LLY
Eli Lilly & CO

Healthcare
-812
- 7.74%
$772.14 - $960.02 $627K - $780K
9.68K $8.57M
MFC
Manulife Financial Corp

Financial Services
-20K
- 60.36%
$24.13 - $29.63 $483K - $593K
13.1K $388K
INTC
Intel Corp

Technology
-2.72K
- 5.52%
$18.9 - $34.87 $51.4K - $94.9K
46.6K $1.09M
EW
Edwards Lifesciences Corp

Healthcare
-34
- 0.21%
$59.7 - $93.78 $2.03K - $3.19K
16.3K $1.07M
NVDA
Nvidia Corp

Technology
-2.67K
- 22.47%
$98.91 - $134.91 $264K - $361K
9.22K $1.12M
GOOGL
Alphabet Inc.

Communication Services
-35
- 0.18%
$148.65 - $191.18 $5.2K - $6.69K
19.9K $3.29M
XLE
Energy Sector Spdr

ETFs
-2.64K
- 16.09%
$84.35 - $93.39 $222K - $246K
13.7K $1.21M
QLD
Proshares Ultra Qqq

ETFs
-2.7K
- 21.26%
$81.06 - $109.83 $219K - $297K
10K $1.01M
MRK
Merck & Co., Inc.

Healthcare
-166
- 0.71%
$111.15 - $128.97 $18.5K - $21.4K
23.2K $2.63M
ADBE
Adobe Inc.

Technology
-405
- 41.75%
$508.13 - $586.55 $206K - $238K
565 $292K
AMZN
Amazon Com Inc

Consumer Cyclical
-764
- 5.4%
$161.02 - $200.0 $123K - $153K
13.4K $2.49M
COM
Direxion Shs ETF Tr Auspice Br

ETFs
-7.75K
- 27.76%
$28.26 - $29.46 $219K - $228K
20.2K $579K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-295
- 3.15%
$211.47 - $281.27 $62.4K - $83K
9.07K $2.23M
XOM
Exxon Mobil Corp

Energy
-3.24K
- 4.06%
$109.72 - $119.0 $356K - $386K
76.7K $8.99M
WM
Waste Management Inc

Industrials
-475
- 2.81%
$196.96 - $223.45 $93.6K - $106K
16.4K $3.41M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.48K
- 33.45%
$135.05 - $148.35 $199K - $219K
2.94K $417K
GOOG
Alphabet Inc.

Communication Services
-134
- 1.52%
$149.54 - $192.66 $20K - $25.8K
8.68K $1.45M
AMAT
Applied Materials Inc

Technology
-103
- 2.54%
$174.88 - $254.97 $18K - $26.3K
3.95K $797K
DIS
Walt Disney CO

Communication Services
-678
- 2.65%
$85.6 - $98.61 $58K - $66.9K
24.9K $2.4M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-2.75K
- 18.85%
$44.66 - $49.15 $123K - $135K
11.8K $557K
BA
Boeing CO

Industrials
-3
- 0.07%
$152.04 - $190.6 $456 - $572
4.18K $636K
TFC
Truist Financial Corp

Financial Services
-5.51K
- 18.74%
$38.22 - $44.94 $210K - $247K
23.9K $1.02M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-1.85K
- 14.32%
$77.64 - $90.33 $144K - $167K
11.1K $987K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-240
- 27.43%
$475.2 - $527.7 $114K - $127K
635 $335K
SLB
Schlumberger Limited

Energy
-900
- 7.71%
$39.57 - $49.67 $35.6K - $44.7K
10.8K $452K
BEN
Franklin Resources Inc

Financial Services
-3.31K
- 23.05%
$19.13 - $23.97 $63.3K - $79.3K
11.1K $222K
COP
Conocophillips

Energy
-113
- 1.27%
$102.3 - $116.61 $11.6K - $13.2K
8.76K $922K
IBB
Ishares Biotechnology ETF

ETFs
-1.19K
- 12.03%
$135.09 - $149.47 $161K - $178K
8.7K $1.27M
WFC
Wells Fargo & Company

Financial Services
-404
- 1.77%
$51.58 - $60.97 $20.8K - $24.6K
22.4K $1.26M
ROBO
Robo Global Robotics And Autom

ETFs
-1.87K
- 9.25%
$50.56 - $58.65 $94.3K - $109K
18.3K $1.04M
INTU
Intuit Inc

Technology
-24
- 1.86%
$602.97 - $670.49 $14.5K - $16.1K
1.27K $786K
CSX
Csx Corp

Industrials
-5.37K
- 4.54%
$32.48 - $35.45 $174K - $190K
113K $3.9M
MCK
Mckesson Corp

Healthcare
-5
- 0.87%
$479.06 - $630.38 $2.4K - $3.15K
567 $280K
HON
Honeywell International Inc

Industrials
-10
- 0.13%
$196.73 - $220.21 $1.97K - $2.2K
7.48K $1.55M
ELV
Elevance Health, Inc.

Healthcare
-23
- 1.36%
$500.12 - $562.29 $11.5K - $12.9K
1.67K $866K
LMT
Lockheed Martin Corp

Industrials
-206
- 33.12%
$460.3 - $584.56 $94.8K - $120K
416 $243K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-575
- 4.01%
$114.52 - $127.8 $65.8K - $73.5K
13.8K $1.73M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-675
- 3.78%
$81.31 - $83.29 $54.9K - $56.2K
17.2K $1.43M
VEA
Vanguard Ftse Developed Market

ETFs
-3.17K
- 7.68%
$47.6 - $53.31 $151K - $169K
38.1K $2.01M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-1.64K
- 6.02%
$52.1 - $59.66 $85.2K - $97.5K
25.5K $1.51M
IDV
Ishares Tr

ETFs
-1.26K
- 15.05%
$27.62 - $30.64 $34.8K - $38.6K
7.11K $214K
XLK
Technology Sector Spdr

ETFs
-65
- 1.15%
$197.34 - $237.68 $12.8K - $15.4K
5.61K $1.27M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-192
- 7.18%
$283.28 - $314.39 $54.4K - $60.4K
2.48K $780K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-400
- 10.55%
$71.19 - $76.59 $28.5K - $30.6K
3.39K $259K
GD
General Dynamics Corp

Industrials
-250
- 4.76%
$279.51 - $308.09 $69.9K - $77K
5K $1.51M
DOW
Dow Inc.

Basic Materials
-514
- 4.95%
$50.15 - $55.41 $25.8K - $28.5K
9.88K $539K
FISV
Fiserv Inc

Technology
-85
- 0.66%
N/A
12.9K $1.61M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-65
- 6.55%
$210.25 - $231.86 $13.7K - $15.1K
928 $207K
Activity Summary
Buys All Purchases 35 New Holdings 9 Increased Positions 26 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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