Diversified Trust CO Sells in Q4 2024

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-6
- 0.47%
$221.83 - $266.82 $1.33K - $1.6K
1.26K $306K
CASXF
Casa Minerals Inc New
-100K
- 10.27%
$0.03 - $0.04 $3K - $4K
874K $34K
PAYX
Paychex Inc

Industrials
-47
- 2.42%
$135.86 - $148.73 $6.39K - $6.99K
1.9K $266K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-3.65K
- 16.51%
$107.98 - $143.92 $394K - $525K
18.4K $2.48M
OIS
Oil States International, Inc

Energy
-141
- 0.77%
$4.18 - $5.72 $589 - $807
18.1K $91K
PWR
Quanta Services, Inc.

Industrials
-32
- 3.38%
$296.05 - $346.6 $9.47K - $11.1K
916 $289K
CHTR
Charter Communications, Inc.

Communication Services
-14
- 1.59%
$315.38 - $408.02 $4.42K - $5.71K
869 $297K
DE
Deere & CO

Industrials
-3
- 0.15%
$389.45 - $466.0 $1.17K - $1.4K
2.05K $869K
PEGA
Pegasystems Inc

Technology
-1.75K
- 19.98%
$69.42 - $97.28 $121K - $170K
6.99K $651K
ALL
Allstate Corp

Financial Services
-1
- 0.01%
$181.25 - $208.2 $181 - $208
7.89K $1.52M
ENB
Enbridge Inc

Energy
-599
- 1.89%
$40.4 - $43.92 $24.2K - $26.3K
31.1K $1.32M
GWW
W.W. Grainger, Inc.

Industrials
-15
- 0.47%
$1023.06 - $1220.93 $15.3K - $18.3K
3.21K $3.38M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-875
- 8.63%
$58.22 - $78.62 $50.9K - $68.8K
9.27K $663K
BKR
Baker Hughes CO

Energy
-12
- 0.16%
$35.98 - $44.88 $432 - $539
7.69K $315K
COF
Capital One Financial Corp

Financial Services
-2.61K
- 14.76%
$145.19 - $192.01 $378K - $500K
15.1K $2.68M
IWY
Ishares Tr Russell 200 Growth

ETFs
-34
- 0.93%
$216.72 - $244.71 $7.37K - $8.32K
3.62K $852K
CAH
Cardinal Health Inc

Healthcare
-1.2K
- 4.9%
$107.89 - $125.33 $129K - $150K
23.2K $2.74M
OVV
Ovintiv Inc.

Energy
-248
- 0.85%
$37.74 - $46.71 $9.36K - $11.6K
29K $1.17M
AMG
Affiliated Managers Group, Inc.

Financial Services
-6
- 0.07%
$175.77 - $196.52 $1.05K - $1.18K
8.28K $1.53M
ONB
Old National Bancorp

Financial Services
-234
- 0.96%
$17.94 - $23.23 $4.2K - $5.44K
24.1K $524K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-150
- 4.9%
$338.38 - $446.21 $50.8K - $66.9K
2.91K $1.27M
UNFI
United Natural Foods Inc

Consumer Defensive
-27.3K
- 34.85%
$19.1 - $29.62 $522K - $809K
51.1K $1.4M
DFS
Discover Financial Services

Financial Services
-122
- 3.71%
$136.3 - $182.67 $16.6K - $22.3K
3.16K $547K
TFC
Truist Financial Corp

Financial Services
-542
- 0.3%
$41.51 - $48.1 $22.5K - $26.1K
179K $7.77M
MSI
Motorola Solutions, Inc.

Technology
-9
- 0.11%
$449.08 - $504.6 $4.04K - $4.54K
8.01K $3.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-723
- 1.62%
$570.51 - $610.59 $412K - $441K
43.9K $25.9M
DOCU
Docusign, Inc.

Technology
-2.8K
- 21.39%
$61.42 - $106.99 $172K - $299K
10.3K $925K
FRPT
Freshpet, Inc.

Consumer Defensive
-2
- 0.02%
$132.54 - $156.76 $265 - $314
11.4K $1.69M
COIN
Coinbase Global, Inc.

Technology
-94
- 4.05%
$163.17 - $343.62 $15.3K - $32.3K
2.23K $552K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-1.09K
- 4.4%
$58.0 - $75.06 $63.3K - $82K
23.7K $1.63M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-428
- 6.13%
$146.47 - $191.01 $62.7K - $81.8K
6.56K $1.22M
NOW
Service Now, Inc.

Technology
-1.36K
- 13.55%
$867.18 - $1148.42 $1.18M - $1.56M
8.65K $9.17M
BK
Bank Of New York Mellon Corp

Financial Services
-23
- 0.05%
$70.82 - $81.87 $1.63K - $1.88K
50.2K $3.86M
FCNCA
First Citizens Bancshares Inc

Financial Services
-27
- 2.39%
$1818.92 - $2353.08 $49.1K - $63.5K
1.1K $2.33M
AXON
Axon Enterprise, Inc.

Industrials
-4.51K
- 29.93%
$399.22 - $689.78 $1.8M - $3.11M
10.6K $6.27M
PSTG
Pure Storage, Inc.

Technology
-1.97K
- 4.11%
$48.19 - $66.6 $95.1K - $131K
46K $2.83M
WIX
Wix.Com Ltd.

Technology
-2.19K
- 11.55%
$156.75 - $229.35 $343K - $501K
16.7K $3.59M
AMP
Ameriprise Financial Inc

Financial Services
-25
- 0.33%
$473.15 - $574.01 $11.8K - $14.4K
7.59K $4.04M
MAR
Marriott International Inc

Consumer Cyclical
-2
- 0.01%
$246.06 - $292.59 $492 - $585
15.8K $4.41M
TWLO
Twilio Inc

Communication Services
-2.66K
- 13.48%
$63.73 - $114.96 $170K - $306K
17.1K $1.85M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-208
- 0.83%
$370.24 - $418.94 $77K - $87.1K
24.7K $9.92M
WMT
Walmart Inc.

Consumer Defensive
-7.42K
- 5.73%
$79.1 - $95.7 $587K - $710K
122K $11M
VTI
Vanguard Total Stock Market Et

ETFs
-595
- 0.48%
$280.04 - $302.45 $167K - $180K
124K $36.1M
PLTR
Palantir Technologies Inc.

Technology
-694
- 3.22%
$36.46 - $82.38 $25.3K - $57.2K
20.9K $1.58M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-322
- 0.67%
$172.07 - $207.36 $55.4K - $66.8K
47.5K $9.37M
AXP
American Express CO

Financial Services
-412
- 0.79%
$267.35 - $305.57 $110K - $126K
51.8K $15.4M
Activity Summary
Buys All Purchases 523 New Holdings 102 Increased Positions 421 Sells All Sells 297 Reductions 297 Sold out 0 Options Calls 0 Puts 0
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