Dorsey & Whitney Trust CO LLC Purchases in Q4 2024

Dorsey & Whitney Trust CO LLC

  • $1.77 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
5.48K
New
$91.29 - $91.8 $501K - $503K
5.48K $501K
PSX
Phillips 66

Energy
5.75K
+ 51.94%
$110.35 - $138.93 $635K - $799K
16.8K $1.92M
BAC
Bank Of America Corp

Financial Services
1.97K
+ 2.3%
$39.22 - $47.77 $77.2K - $94.1K
87.6K $3.85M
XOM
Exxon Mobil Corp

Energy
5.93K
+ 26.21%
$105.51 - $125.37 $625K - $743K
28.5K $3.07M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
16K
New
$24.5 - $25.72 $392K - $412K
16K $393K
CTVA
Corteva, Inc.

Basic Materials
7.84K
+ 20.37%
$55.21 - $64.13 $433K - $502K
46.3K $2.64M
ADP
Automatic Data Processing Inc

Industrials
8
+ 0.03%
$280.08 - $307.97 $2.24K - $2.46K
23.1K $6.76M
COP
Conocophillips

Energy
5.28K
+ 20.08%
$95.12 - $114.72 $502K - $606K
31.6K $3.13M
XLI
Industrial Sector Spdr

ETFs
3.2K
+ 17.25%
$131.76 - $143.99 $422K - $461K
21.8K $2.87M
GNR
Spdr S&P Global Natural Resour

ETFs
7.06K
New
$48.67 - $58.43 $343K - $412K
7.06K $351K
EMR
Emerson Electric CO

Industrials
532
+ 2.84%
$108.13 - $134.33 $57.5K - $71.5K
19.3K $2.39M
DXCM
Dexcom Inc

Healthcare
4.3K
New
$65.68 - $81.01 $282K - $348K
4.3K $334K
MFC
Manulife Financial Corp

Financial Services
10.7K
New
$29.21 - $32.87 $314K - $353K
10.7K $329K
AMP
Ameriprise Financial Inc

Financial Services
1
+ 0.02%
$473.15 - $574.01 $473 - $574
5.07K $2.7M
BMY
Bristol Myers Squibb CO

Healthcare
2.25K
+ 6.8%
$51.92 - $59.94 $117K - $135K
35.3K $2M
LPLA
Lpl Financial Holdings Inc.

Financial Services
857
New
$229.85 - $335.91 $197K - $288K
857 $279K
KD
Kyndryl Holdings, Inc.

Technology
7.85K
New
$22.43 - $35.79 $176K - $281K
7.85K $271K
SPOT
Spotify Technology S.A.

Communication Services
599
New
$362.95 - $502.38 $217K - $301K
599 $267K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
3.8K
+ 76.0%
$79.93 - $88.06 $304K - $335K
8.8K $703K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
866
+ 4.58%
$442.29 - $483.08 $383K - $418K
19.8K $8.96M
OXY
Occidental Petroleum Corp

Energy
5.26K
New
$45.36 - $55.91 $238K - $294K
5.26K $259K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
834
New
$202.45 - $354.85 $169K - $296K
834 $257K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.15K
+ 2.82%
$61.68 - $67.87 $256K - $282K
151K $9.43M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
13.8K
+ 10.26%
$22.39 - $23.45 $308K - $322K
148K $3.4M
ISRG
Intuitive Surgical Inc

Healthcare
201
+ 4.25%
$471.27 - $550.62 $94.7K - $111K
4.93K $2.57M
AXON
Axon Enterprise, Inc.

Industrials
410
New
$399.22 - $689.78 $164K - $283K
410 $243K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
4.69K
New
$50.67 - $50.9 $237K - $238K
4.69K $237K
PANW
Palo Alto Networks Inc

Technology
8.42K
+ 103.82%
$181.96 - $405.9 $1.53M - $3.42M
16.5K $3.01M
OGN
Organon & Co.

Healthcare
15.8K
New
$14.44 - $18.83 $228K - $297K
15.8K $235K
DFAE
Dimensional ETF Tr

ETFs
9.12K
New
$25.36 - $28.15 $231K - $257K
9.12K $231K
DUHP
Dimensional ETF Tr Dimensional

ETFs
6.86K
New
$33.62 - $35.69 $231K - $245K
6.86K $231K
TRGP
Targa Resources Corp.

Energy
1.29K
New
$150.58 - $207.69 $194K - $268K
1.29K $230K
IBN
Icici Bank LTD

Financial Services
7.69K
New
$28.69 - $31.9 $221K - $245K
7.69K $229K
INTU
Intuit Inc

Technology
329
+ 13.13%
$602.01 - $706.25 $198K - $232K
2.83K $1.78M
DE
Deere & CO

Industrials
474
+ 12.47%
$389.45 - $466.0 $185K - $221K
4.27K $1.81M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
354
+ 44.19%
$260.53 - $404.79 $92.2K - $143K
1.16K $441K
RJF
Raymond James Financial Inc

Financial Services
1.44K
New
$123.0 - $170.1 $177K - $245K
1.44K $224K
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.86K
New
$57.53 - $60.83 $222K - $234K
3.86K $221K
CCL
Carnival Corp

Consumer Cyclical
8.9K
New
$17.34 - $26.8 $154K - $239K
8.9K $221K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
8.73K
New
$24.66 - $27.63 $215K - $241K
8.73K $220K
ARGX
Argenx Se

Healthcare
357
New
$520.52 - $638.33 $186K - $228K
357 $219K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
9.54K
New
$19.11 - $24.18 $182K - $231K
9.54K $216K
PG
Procter & Gamble CO

Consumer Defensive
3.01K
+ 5.72%
$161.05 - $179.7 $484K - $541K
55.6K $9.32M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3.8K
New
$53.94 - $58.15 $205K - $221K
3.8K $214K
LOUP
Innovator Etfs Tr Loup Frontie

ETFs
4K
New
$46.89 - $58.31 $188K - $233K
4K $213K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.65K
New
$110.69 - $154.48 $182K - $255K
1.65K $209K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.78K
+ 6.85%
$183.23 - $199.79 $327K - $356K
27.8K $5.15M
SE
Sea LTD

Consumer Cyclical
1.94K
New
$93.56 - $117.41 $182K - $228K
1.94K $205K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.08K
New
$180.39 - $205.43 $194K - $221K
1.08K $204K
Activity Summary
Buys All Purchases 370 New Holdings 50 Increased Positions 320 Sells All Sells 223 Reductions 223 Sold out 0 Options Calls 0 Puts 0
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