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
WM
Waste Management Inc

Industrials
80
+ 1.24%
$201.79 - $228.46 $16.1K - $18.3K
6.53K $1.32M
RC
Ready Capital Corp

Real Estate
1.54K
+ 3.63%
$6.71 - $7.57 $10.4K - $11.7K
44K $300K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
3K
+ 6.0%
$9.25 - $10.62 $27.7K - $31.8K
52.9K $514K
DVN
Devon Energy Corp

Energy
499
+ 6.1%
$30.52 - $42.96 $15.2K - $21.4K
8.68K $284K
IBM
International Business Machines Corp

Technology
51
+ 0.12%
$204.9 - $238.04 $10.4K - $12.1K
41.7K $9.16M
URI
United Rentals, Inc.

Industrials
20
+ 3.65%
$704.44 - $880.32 $14.1K - $17.6K
568 $400K
NSC
Norfolk Southern Corp

Industrials
128
+ 2.31%
$230.6 - $277.0 $29.5K - $35.5K
5.68K $1.33M
LHX
L3 Harris Technologies, Inc.

Industrials
149
+ 4.99%
$208.94 - $264.22 $31.1K - $39.4K
3.13K $659K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
229
+ 9.85%
$396.64 - $516.74 $90.8K - $118K
2.55K $1.03M
HPQ
Hp Inc

Technology
329
+ 1.64%
$32.46 - $39.3 $10.7K - $12.9K
20.4K $665K
RACE
Ferrari N.V.

Consumer Cyclical
35
+ 2.2%
$422.83 - $490.34 $14.8K - $17.2K
1.62K $689K
CEG
Constellation Energy Corp

Utilities
3
+ 0.18%
$224.28 - $285.52 $673 - $857
1.68K $377K
TDG
Trans Digm Group Inc

Industrials
48
+ 6.36%
$1239.0 - $1442.53 $59.5K - $69.2K
803 $1.02M
IFF
International Flavors & Fragrances Inc

Basic Materials
28
+ 0.92%
$83.96 - $106.19 $2.35K - $2.97K
3.08K $260K
DY
Dycom Industries Inc

Industrials
48
+ 1.57%
$168.3 - $202.91 $8.08K - $9.74K
3.1K $539K
COTY
Coty Inc.

Consumer Defensive
85
+ 0.31%
$6.92 - $9.36 $588 - $796
27.3K $189K
A
Agilent Technologies, Inc.

Healthcare
99
+ 1.77%
$125.69 - $146.56 $12.4K - $14.5K
5.71K $766K
OTIS
Otis Worldwide Corp

Industrials
114
+ 1.67%
$92.57 - $106.01 $10.6K - $12.1K
6.95K $643K
JHX
James Hardie Industries PLC

Basic Materials
548
+ 5.82%
$30.81 - $38.63 $16.9K - $21.2K
9.97K $307K
PHG
Koninklijke Philips Nv

Healthcare
427
+ 3.89%
$24.71 - $32.66 $10.6K - $13.9K
11.4K $288K
AWK
American Water Works Company, Inc.

Utilities
109
+ 2.72%
$123.83 - $146.07 $13.5K - $15.9K
4.11K $511K
NEOG
Neogen Corp

Healthcare
646
+ 3.37%
$11.64 - $16.4 $7.52K - $10.6K
19.8K $240K
ICE
Intercontinental Exchange, Inc.

Financial Services
82
+ 1.01%
$148.29 - $166.93 $12.2K - $13.7K
8.2K $1.22M
MPC
Marathon Petroleum Corp

Energy
84
+ 2.0%
$131.65 - $174.84 $11.1K - $14.7K
4.29K $598K
RIO
Rio Tinto PLC

Basic Materials
160
+ 2.01%
$58.59 - $71.15 $9.37K - $11.4K
8.11K $477K
HSY
Hershey CO

Consumer Defensive
49
+ 1.12%
$168.67 - $193.65 $8.26K - $9.49K
4.41K $747K
ING
Ing Groep Nv

Financial Services
716
+ 1.75%
$15.1 - $17.73 $10.8K - $12.7K
41.6K $651K
CARR
Carrier Global Corp

Industrials
292
+ 3.13%
$66.69 - $82.65 $19.5K - $24.1K
9.63K $657K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
80
+ 0.55%
$60.13 - $67.31 $4.81K - $5.38K
14.6K $887K
CLF
Cleveland Cliffs Inc.

Basic Materials
607
+ 1.94%
$9.24 - $13.94 $5.61K - $8.46K
31.9K $299K
LNT
Alliant Energy Corp

Utilities
2.57K
+ 1.55%
$56.24 - $63.63 $144K - $163K
168K $9.91M
GIS
General Mills Inc

Consumer Defensive
1.14K
+ 6.47%
$62.78 - $74.62 $71.6K - $85.1K
18.8K $1.2M
TSCO
Tractor Supply CO

Consumer Cyclical
3.26K
+ 276.91%
$52.59 - $303.74 $172K - $991K
4.44K $235K
ACWI
Ishares Msci Acwi ETF

ETFs
658
+ 0.73%
$117.05 - $123.03 $77K - $81K
90.5K $10.6M
CCI
Crown Castle International Corp

Real Estate
664
+ 11.02%
$89.78 - $119.11 $59.6K - $79.1K
6.69K $607K
LEN
Lennar Corp

Consumer Cyclical
322
+ 10.75%
$136.2 - $188.96 $43.9K - $60.8K
3.32K $452K
NEM
Newmont Corp

Basic Materials
454
+ 5.83%
$37.0 - $58.68 $16.8K - $26.6K
8.25K $306K
WY
Weyerhaeuser CO

Real Estate
204
+ 1.01%
$27.21 - $33.7 $5.55K - $6.87K
20.5K $576K
KO
Coca Cola CO

Consumer Defensive
2.79K
+ 9.31%
$61.74 - $71.71 $172K - $200K
32.8K $2.04M
EXPD
Expeditors International Of Washington Inc

Industrials
68
+ 1.04%
$110.5 - $128.26 $7.51K - $8.72K
6.62K $732K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
34.4K
+ 101.06%
$18.41 - $40.87 $634K - $1.41M
68.5K $1.27M
AMAT
Applied Materials Inc

Technology
710
+ 10.89%
$161.44 - $213.89 $115K - $152K
7.23K $1.18M
MCD
Mcdonalds Corp

Consumer Cyclical
296
+ 1.84%
$288.47 - $316.54 $85.4K - $93.7K
16.3K $4.74M
HCA
Hca Healthcare, Inc.

Healthcare
25
+ 1.62%
$297.52 - $415.61 $7.44K - $10.4K
1.57K $470K
CL
Colgate Palmolive CO

Consumer Defensive
582
+ 3.51%
$90.22 - $102.31 $52.5K - $59.5K
17.2K $1.56M
UL
Unilever PLC

Consumer Defensive
386
+ 1.72%
$56.7 - $64.64 $21.9K - $25K
22.9K $1.3M
EFV
Msci Eafe Value ETF

ETFs
4.84K
+ 5.25%
$51.78 - $57.15 $251K - $277K
97.1K $5.1M
ASML
Asml Holding Nv

Technology
299
+ 9.0%
$658.43 - $872.27 $197K - $261K
3.62K $2.51M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
438
+ 1.01%
$101.82 - $114.06 $44.6K - $50K
43.7K $4.51M
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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