Heritage Trust CO Purchases in Q4 2024

Heritage Trust CO

  • $827 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
102K
+ 149.96%
$143.34 - $165.86 $14.6M - $16.9M
170K $24.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
6.77K
+ 28.6%
$567.81 - $607.81 $3.84M - $4.12M
30.4K $17.8M
T
At&T Inc.

Communication Services
210K
+ 1108.37%
$21.22 - $23.88 $4.46M - $5.02M
229K $5.22M
IJK
Ishares S&P Midcap 400 Growth

ETFs
50.1K
New
$90.66 - $99.46 $4.54M - $4.98M
50.1K $4.55M
WMT
Walmart Inc.

Consumer Defensive
5.52K
+ 3.57%
$79.1 - $95.7 $436K - $528K
160K $14.5M
GM
General Motors CO

Consumer Cyclical
64.1K
+ 130.2%
$44.82 - $60.2 $2.87M - $3.86M
113K $6.03M
JPM
Jpmorgan Chase & CO

Financial Services
3.93K
+ 5.7%
$205.18 - $250.29 $807K - $984K
72.9K $17.5M
MO
Altria Group, Inc.

Consumer Defensive
49.9K
+ 68.44%
$49.06 - $57.74 $2.45M - $2.88M
123K $6.42M
MS
Morgan Stanley

Financial Services
90
+ 0.14%
$104.42 - $134.99 $9.4K - $12.1K
64.8K $8.14M
RSP
Invesco S&P 500 Equal Weight E

ETFs
7.65K
+ 25.25%
$174.22 - $187.62 $1.33M - $1.44M
37.9K $6.65M
CSCO
Cisco Systems, Inc.

Technology
5.91K
+ 5.42%
$52.45 - $60.02 $310K - $355K
115K $6.8M
ADP
Automatic Data Processing Inc

Industrials
281
+ 0.99%
$280.08 - $307.97 $78.7K - $86.5K
28.5K $8.35M
AMZN
Amazon Com Inc

Consumer Cyclical
987
+ 2.0%
$180.88 - $232.93 $179K - $230K
50.4K $11.1M
META
Meta Platforms, Inc.

Communication Services
448
+ 3.12%
$554.08 - $632.68 $248K - $283K
14.8K $8.74M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
5.7K
+ 49.28%
$209.89 - $233.24 $1.2M - $1.33M
17.3K $3.67M
ABBV
Abb Vie Inc.

Healthcare
3.44K
+ 3.82%
$164.99 - $203.87 $568K - $701K
93.5K $16.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
597
+ 1.5%
$77.25 - $91.3 $46.1K - $54.5K
40.3K $3.44M
SBUX
Starbucks Corp

Consumer Cyclical
127
+ 0.16%
$87.44 - $102.5 $11.1K - $13K
80.7K $7.35M
LNG
Cheniere Energy, Inc.

Energy
4.58K
+ 259.16%
$181.07 - $225.92 $830K - $1.04M
6.35K $1.36M
BAC
Bank Of America Corp

Financial Services
15.6K
+ 20.87%
$39.22 - $47.77 $613K - $747K
90.6K $3.98M
ROK
Rockwell Automation, Inc

Industrials
3.33K
New
$264.65 - $302.92 $881K - $1.01M
3.33K $951K
CB
Chubb LTD

Financial Services
2.86K
+ 66.12%
$271.57 - $301.89 $775K - $862K
7.17K $1.98M
BMY
Bristol Myers Squibb CO

Healthcare
13.1K
+ 155.89%
$51.92 - $59.94 $679K - $783K
21.5K $1.21M
NVDA
Nvidia Corp

Technology
1.03K
+ 1.55%
$117.0 - $148.88 $120K - $153K
67.2K $9.02M
COF
Capital One Financial Corp

Financial Services
215
+ 1.07%
$145.19 - $192.01 $31.2K - $41.3K
20.4K $3.63M
AMD
Advanced Micro Devices Inc

Technology
6.66K
New
$118.88 - $172.8 $792K - $1.15M
6.66K $804K
PNC
Pnc Financial Services Group, Inc.

Financial Services
853
+ 5.07%
$178.39 - $215.0 $152K - $183K
17.7K $3.41M
SRLN
Ssga Active Trust

ETFs
18.9K
New
$41.48 - $42.08 $784K - $795K
18.9K $788K
JCI
Johnson Controls International PLC

Industrials
4.64K
+ 14.4%
$74.23 - $86.6 $344K - $402K
36.9K $2.91M
VCIT
Vanguard Intermediate Term Cor

ETFs
9.32K
+ 34.63%
$80.13 - $83.77 $747K - $781K
36.2K $2.91M
TFC
Truist Financial Corp

Financial Services
13.2K
+ 33.11%
$41.51 - $48.1 $548K - $636K
53.1K $2.3M
ABT
Abbott Laboratories

Healthcare
1.69K
+ 2.81%
$111.93 - $119.39 $189K - $202K
61.7K $6.98M
NEE
Nextera Energy Inc

Utilities
9.55K
+ 29.42%
$69.77 - $85.43 $666K - $816K
42K $3.01M
GPC
Genuine Parts CO

Consumer Cyclical
12.2K
+ 36.82%
$113.11 - $143.63 $1.38M - $1.75M
45.4K $5.3M
AEP
American Electric Power CO Inc

Utilities
7.69K
New
$90.91 - $102.21 $699K - $786K
7.69K $709K
MCD
Mcdonalds Corp

Consumer Cyclical
811
+ 6.1%
$288.47 - $316.54 $234K - $257K
14.1K $4.09M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.14K
+ 104.23%
$173.13 - $258.09 $371K - $553K
4.2K $968K
AVB
Avalonbay Communities Inc

Real Estate
2.89K
New
$216.28 - $237.81 $626K - $688K
2.89K $636K
LYB
Lyondell Basell Industries N.V.

Basic Materials
13K
+ 83.28%
$72.97 - $96.75 $949K - $1.26M
28.6K $2.13M
WFC
Wells Fargo & Company

Financial Services
7.43K
+ 101.53%
$54.98 - $77.35 $409K - $575K
14.8K $1.04M
PG
Procter & Gamble CO

Consumer Defensive
2.74K
+ 7.7%
$161.05 - $179.7 $441K - $493K
38.3K $6.43M
UNH
Unitedhealth Group Inc

Healthcare
1.27K
+ 4.87%
$485.52 - $625.25 $616K - $793K
27.3K $13.8M
PFE
Pfizer Inc

Healthcare
23.3K
+ 37.57%
$24.8 - $30.19 $577K - $703K
85.2K $2.26M
GIS
General Mills Inc

Consumer Defensive
8.09K
New
$62.78 - $74.62 $508K - $604K
8.09K $515K
ED
Consolidated Edison Inc

Utilities
5.39K
New
$88.87 - $107.38 $479K - $579K
5.39K $480K
CLX
Clorox CO

Consumer Defensive
2.87K
New
$156.51 - $169.74 $449K - $487K
2.87K $465K
IWN
Ishares Russell2000 Val ETF

ETFs
2.83K
New
$162.69 - $181.35 $461K - $513K
2.83K $464K
HPE
Hewlett Packard Enterprise CO

Technology
19.9K
+ 9.5%
$19.31 - $23.95 $384K - $476K
229K $4.89M
AVGO
Broadcom Inc.

Technology
5.43K
+ 931.73%
$159.67 - $250.0 $867K - $1.36M
6.02K $1.39M
Activity Summary
Buys All Purchases 138 New Holdings 34 Increased Positions 104 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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