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
ROST
Ross Stores, Inc.

Consumer Cyclical
218
+ 12.62%
$138.59 - $156.61 $30.2K - $34.1K
1.95K $294K
KR
Kroger CO

Consumer Defensive
101
+ 1.35%
$55.21 - $63.3 $5.58K - $6.39K
7.59K $464K
GUNR
Flexshares Tr Morningstar Glob

ETFs
2.09K
+ 24.45%
$36.15 - $41.9 $75.4K - $87.4K
10.6K $385K
DRI
Darden Restaurants Inc

Consumer Cyclical
28
+ 2.23%
$155.96 - $188.66 $4.37K - $5.28K
1.28K $239K
MAC
Macerich CO

Real Estate
665
+ 5.75%
$17.44 - $22.11 $11.6K - $14.7K
12.2K $243K
TT
Trane Technologies PLC

Industrials
272
+ 7.67%
$369.35 - $419.14 $100K - $114K
3.82K $1.41M
HUM
Humana Inc

Healthcare
320
+ 38.74%
$233.89 - $304.18 $74.8K - $97.3K
1.15K $290K
PODD
Insulet Corp

Healthcare
5
+ 0.51%
$227.79 - $275.7 $1.14K - $1.38K
977 $255K
SRE
Sempra Energy

Utilities
202
+ 7.14%
$80.81 - $94.77 $16.3K - $19.1K
3.03K $265K
ALL
Allstate Corp

Financial Services
84
+ 2.7%
$181.25 - $208.2 $15.2K - $17.5K
3.19K $615K
CSX
Csx Corp

Industrials
1.87K
+ 11.52%
$31.58 - $36.88 $59.1K - $69.1K
18.1K $585K
CHTR
Charter Communications, Inc.

Communication Services
2
+ 0.16%
$315.38 - $408.02 $631 - $816
1.24K $423K
AER
Aer Cap Holdings N.V.

Industrials
194
+ 3.78%
$91.85 - $100.3 $17.8K - $19.5K
5.32K $509K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
840
+ 13.46%
$114.08 - $125.68 $95.8K - $106K
7.08K $810K
WIT
Wipro LTD

Technology
15.3K
+ 145.82%
$3.54 - $7.24 $54.2K - $111K
25.8K $91K
PWR
Quanta Services, Inc.

Industrials
21
+ 2.38%
$296.05 - $346.6 $6.22K - $7.28K
903 $285K
NMR
Nomura Holdings Inc

Financial Services
1.26K
+ 4.56%
$5.05 - $6.25 $6.38K - $7.9K
29K $167K
BTI
British American Tobacco P.L.C.

Consumer Defensive
658
+ 7.8%
$34.25 - $37.94 $22.5K - $25K
9.09K $330K
BURL
Burlington Stores, Inc.

Consumer Cyclical
1
+ 0.11%
$242.7 - $295.49 $243 - $295
924 $263K
VRSK
Verisk Analytics, Inc.

Industrials
37
+ 3.15%
$262.86 - $294.75 $9.73K - $10.9K
1.21K $334K
MLPA
Global X Mlp ETF

ETFs
98
+ 1.04%
$47.44 - $52.61 $4.65K - $5.16K
9.54K $471K
M
Macy'S, Inc.

Consumer Cyclical
26
+ 0.21%
$14.56 - $18.1 $379 - $471
12.1K $205K
FDS
Factset Research Systems Inc

Financial Services
13
+ 2.75%
$449.69 - $495.72 $5.85K - $6.44K
486 $233K
ERJ
Embraer S.A.

Industrials
130
+ 1.71%
$32.46 - $40.0 $4.22K - $5.2K
7.74K $283K
PH
Parker Hannifin Corp

Industrials
16
+ 1.5%
$621.74 - $709.46 $9.95K - $11.4K
1.08K $688K
SYK
Stryker Corp

Healthcare
58
+ 1.06%
$345.14 - $392.15 $20K - $22.7K
5.55K $2M
MET
Metlife Inc

Financial Services
190
+ 3.11%
$78.15 - $88.25 $14.8K - $16.8K
6.3K $515K
MCO
Moodys Corp

Financial Services
25
+ 1.73%
$454.04 - $500.88 $11.4K - $12.5K
1.47K $696K
HLN
Haleon PLC

Healthcare
3.98K
+ 14.73%
$9.23 - $10.71 $36.8K - $42.7K
31K $296K
EA
Electronic Arts Inc.

Communication Services
33
+ 1.82%
$140.69 - $167.97 $4.64K - $5.54K
1.84K $269K
BNDX
Vanguard Total International B

ETFs
287
+ 5.72%
$48.91 - $50.61 $14K - $14.5K
5.3K $260K
NICE
Nice Ltd.

Technology
77
+ 5.7%
$164.71 - $199.17 $12.7K - $15.3K
1.43K $242K
IVZ
Invesco Ltd.

Financial Services
482
+ 3.75%
$16.78 - $18.63 $8.09K - $8.98K
13.3K $233K
WELL
Welltower Inc.

Real Estate
133
+ 3.02%
$123.11 - $139.3 $16.4K - $18.5K
4.54K $571K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.51K
+ 19.16%
$31.24 - $37.15 $47.3K - $56.2K
9.41K $302K
KMB
Kimberly Clark Corp

Consumer Defensive
251
+ 10.94%
$130.37 - $146.09 $32.7K - $36.7K
2.55K $333K
F
Ford Motor CO

Consumer Cyclical
3.7K
+ 8.26%
$9.69 - $11.4 $35.8K - $42.2K
48.5K $479K
NRG
Nrg Energy, Inc.

Utilities
87
+ 3.57%
$85.3 - $101.61 $7.42K - $8.84K
2.52K $227K
ATO
Atmos Energy Corp

Utilities
29
+ 1.04%
$136.41 - $151.43 $3.96K - $4.39K
2.82K $393K
CBOE
Cboe Global Markets, Inc.

Financial Services
86
+ 6.38%
$191.61 - $217.84 $16.5K - $18.7K
1.43K $280K
SCHA
Schwab Strategic Tr Us Small C

ETFs
17.8K
+ 100.0%
$25.33 - $51.16 $451K - $911K
35.6K $920K
ASX
Ase Technology Holding Co., Ltd.

Technology
59
+ 0.46%
$9.49 - $10.74 $560 - $634
13K $130K
WTRG
Essential Utilities, Inc.

Utilities
600
+ 6.85%
$36.18 - $40.55 $21.7K - $24.3K
9.36K $340K
ORAN
Orange

Communication Services
1.79K
+ 14.11%
$10.29 - $11.43 $18.4K - $20.4K
14.4K $148K
POST
Post Holdings, Inc.

Consumer Defensive
44
+ 2.49%
$106.14 - $120.72 $4.67K - $5.31K
1.81K $207K
DSL
Double Line Income Solutions Fund

Financial Services
600
+ 4.94%
$12.32 - $13.0 $7.39K - $7.8K
12.8K $160K
ITM
Vaneck Intermediate Muni ETF

ETFs
191
+ 2.71%
$45.56 - $46.97 $8.7K - $8.97K
7.23K $333K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
716
+ 2.94%
$23.42 - $24.25 $16.8K - $17.4K
25.1K $591K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
102
+ 2.27%
$101.77 - $113.02 $10.4K - $11.5K
4.59K $485K
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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