Field & Main Bank Sells in Q3 2024

Field & Main Bank

  • $278 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-172
- 0.28%
$395.15 - $467.56 $68K - $80.4K
60.5K $26M
GOOGL
Alphabet Inc.

Communication Services
-970
- 3.07%
$148.65 - $191.18 $144K - $185K
30.6K $5.08M
INTC
Intel Corp

Technology
-7.93K
- 25.52%
$18.9 - $34.87 $150K - $276K
23.1K $542K
AMZN
Amazon Com Inc

Consumer Cyclical
-970
- 3.02%
$161.02 - $200.0 $156K - $194K
31.1K $5.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-98
- 58.68%
$3305.62 - $4268.05 $324K - $418K
69 $290K
ADM
Archer Daniels Midland CO

Consumer Defensive
-5.15K
- 23.1%
$57.96 - $65.72 $298K - $338K
17.1K $1.02M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.52K
- 56.91%
$113.01 - $154.34 $172K - $234K
1.15K $145K
ADBE
Adobe Inc.

Technology
-150
- 3.81%
$508.13 - $586.55 $76.2K - $88K
3.78K $1.96M
NVDA
Nvidia Corp

Technology
-320
- 0.48%
$98.91 - $134.91 $31.7K - $43.2K
66.4K $8.07M
FITB
Fifth Third Bancorp

Financial Services
-7K
- 32.13%
$36.01 - $43.64 $252K - $305K
14.8K $633K
AMAT
Applied Materials Inc

Technology
-220
- 6.6%
$174.88 - $254.97 $38.5K - $56.1K
3.12K $629K
SBUX
Starbucks Corp

Consumer Cyclical
-3.29K
- 38.87%
$72.51 - $98.6 $239K - $324K
5.18K $504K
ICLN
Ishares

ETFs
-11.2K
- 28.52%
$13.26 - $14.77 $149K - $165K
28.1K $412K
JBL
Jabil Inc

Technology
-915
- 52.29%
$97.55 - $126.65 $89.3K - $116K
835 $100K
SLB
Schlumberger Limited

Energy
-1.56K
- 35.66%
$39.57 - $49.67 $61.7K - $77.5K
2.82K $118K
GOOG
Alphabet Inc.

Communication Services
-75
- 1.95%
$149.54 - $192.66 $11.2K - $14.4K
3.78K $631K
BA
Boeing CO

Industrials
-240
- 19.35%
$152.04 - $190.6 $36.5K - $45.7K
1K $152K
IVV
Ishares Core S&P 500 ETF

ETFs
-194
- 13.77%
$520.18 - $576.82 $101K - $112K
1.22K $700K
LRCX
Lam Research Corp

Technology
-3
- 1.12%
$731.56 - $1127.3 $2.19K - $3.38K
264 $215K
WM
Waste Management Inc

Industrials
-5
- 0.04%
$196.96 - $223.45 $985 - $1.12K
11.8K $2.44M
QCOM
Qualcomm Inc

Technology
-142
- 12.33%
$156.12 - $209.64 $22.2K - $29.8K
1.01K $171K
COP
Conocophillips

Energy
-260
- 7.64%
$102.3 - $116.61 $26.6K - $30.3K
3.15K $331K
PSX
Phillips 66

Energy
-45
- 1.14%
$125.0 - $147.17 $5.63K - $6.62K
3.89K $511K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-8.53K
- 8.02%
$14.7 - $15.89 $125K - $136K
97.8K $1.53M
MPC
Marathon Petroleum Corp

Energy
-25
- 0.97%
$158.61 - $180.75 $3.97K - $4.52K
2.55K $414K
WFC
Wells Fargo & Company

Financial Services
-128
- 1.6%
$51.58 - $60.97 $6.6K - $7.8K
7.88K $445K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-35
- 20.0%
$402.52 - $505.35 $14.1K - $17.7K
140 $60K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-100
- 36.36%
$285.48 - $330.24 $28.5K - $33K
175 $56K
NKE
Nike, Inc.

Consumer Cyclical
-451
- 36.34%
$71.09 - $89.44 $32.1K - $40.3K
790 $69K
TM
Toyota Motor Corp

Consumer Cyclical
-95
- 52.78%
$167.18 - $207.59 $15.9K - $19.7K
85 $15K
BAC
Bank Of America Corp

Financial Services
-491
- 1.95%
$36.65 - $44.13 $18K - $21.7K
24.7K $982K
PNR
Pentair PLC

Industrials
-375
- 51.37%
$74.39 - $97.79 $27.9K - $36.7K
355 $34K
CSCO
Cisco Systems, Inc.

Technology
-2.95K
- 12.23%
$44.74 - $53.22 $132K - $157K
21.2K $1.13M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-109
- 46.98%
$162.64 - $179.3 $17.7K - $19.5K
123 $22K
C
Citigroup Inc

Financial Services
-100
- 1.61%
$56.11 - $67.61 $5.61K - $6.76K
6.11K $382K
VGT
Vanguard Information Technolog

ETFs
-20
- 20.0%
$514.43 - $606.85 $10.3K - $12.1K
80 $46K
PFE
Pfizer Inc

Healthcare
-425
- 27.16%
$27.7 - $31.39 $11.8K - $13.3K
1.14K $32K
PAYX
Paychex Inc

Industrials
-150
- 25.64%
$116.17 - $135.19 $17.4K - $20.3K
435 $58K
HPQ
Hp Inc

Technology
-200
- 20.0%
$32.02 - $38.11 $6.4K - $7.62K
800 $28K
HES
Hess Corp

Energy
-25
- 16.67%
$126.3 - $155.44 $3.16K - $3.89K
125 $16K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-55
- 21.57%
$105.53 - $118.34 $5.8K - $6.51K
200 $23K
MCHP
Microchip Technology Inc

Technology
-25
- 25.0%
$72.0 - $95.98 $1.8K - $2.4K
75 $6K
DOW
Dow Inc.

Basic Materials
-100
- 4.82%
$50.15 - $55.41 $5.02K - $5.54K
1.98K $107K
ELV
Elevance Health, Inc.

Healthcare
-5
- 9.09%
$500.12 - $562.29 $2.5K - $2.81K
50 $26K
IYM
Ishares Tr

ETFs
-40
- 9.76%
$136.13 - $151.64 $5.45K - $6.07K
370 $55K
KMB
Kimberly Clark Corp

Consumer Defensive
-90
- 3.27%
$135.05 - $148.35 $12.2K - $13.4K
2.66K $378K
AEE
Ameren Corp

Utilities
-350
- 19.44%
$70.45 - $87.46 $24.7K - $30.6K
1.45K $126K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-50
- 12.5%
$138.85 - $182.81 $6.94K - $9.14K
350 $62K
PFGC
Performance Food Group CO

Consumer Defensive
-100
- 16.67%
$61.6 - $78.75 $6.16K - $7.88K
500 $39K
Activity Summary
Buys All Purchases 54 New Holdings 2 Increased Positions 52 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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