Old North State Trust, LLC Purchases in Q3 2024

Old North State Trust, LLC

  • $123 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
1.9K
+ 15.35%
$395.15 - $467.56 $751K - $889K
14.3K $6.14M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
11.4K
+ 121.93%
$44.83 - $47.42 $509K - $539K
20.7K $974K
DUK
Duke Energy Corp

Utilities
169
+ 0.63%
$99.35 - $117.71 $16.8K - $19.9K
27.1K $3.13M
MMM
3 M CO

Industrials
1.74K
+ 84.62%
$99.69 - $139.42 $174K - $243K
3.81K $519K
IBM
International Business Machines Corp

Technology
525
+ 13.55%
$175.1 - $223.38 $91.9K - $117K
4.4K $972K
SO
Southern CO

Utilities
144
+ 0.65%
$77.0 - $90.52 $11.1K - $13K
22.3K $2.01M
HD
Home Depot, Inc.

Consumer Cyclical
61
+ 1.59%
$333.64 - $405.2 $20.4K - $24.7K
3.9K $1.58M
BX
Blackstone Inc.

Financial Services
68
+ 0.89%
$120.77 - $159.66 $8.21K - $10.9K
7.75K $1.19M
D
Dominion Energy, Inc

Utilities
4.08K
New
$48.01 - $58.53 $196K - $239K
4.08K $235K
CMI
Cummins Inc

Industrials
718
New
$266.63 - $326.4 $191K - $234K
718 $232K
EMR
Emerson Electric CO

Industrials
1.94K
New
$98.19 - $118.87 $190K - $230K
1.94K $211K
ABBV
Abb Vie Inc.

Healthcare
95
+ 1.29%
$163.84 - $199.33 $15.6K - $18.9K
7.43K $1.47M
BAC
Bank Of America Corp

Financial Services
5.09K
New
$36.65 - $44.13 $187K - $225K
5.09K $202K
PSX
Phillips 66

Energy
1.53K
New
$125.0 - $147.17 $191K - $225K
1.53K $201K
WMT
Walmart Inc.

Consumer Defensive
252
+ 1.82%
$66.91 - $81.4 $16.9K - $20.5K
14.1K $1.14M
CVS
Cvs Health Corp

Healthcare
3.18K
New
$55.81 - $63.18 $178K - $201K
3.18K $200K
RY
Royal Bank Of Canada

Financial Services
432
+ 5.66%
$105.65 - $124.73 $45.6K - $53.9K
8.07K $1.01M
MCD
Mcdonalds Corp

Consumer Cyclical
118
+ 4.18%
$245.82 - $304.51 $29K - $35.9K
2.94K $895K
IWM
Ishares Russell 2000 ETF

ETFs
28
+ 0.36%
$200.87 - $224.6 $5.62K - $6.29K
7.83K $1.73M
CSCO
Cisco Systems, Inc.

Technology
85
+ 0.36%
$44.74 - $53.22 $3.8K - $4.52K
23.9K $1.27M
JNJ
Johnson & Johnson

Healthcare
120
+ 1.61%
$145.48 - $167.38 $17.5K - $20.1K
7.55K $1.22M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
44
+ 0.39%
$105.53 - $118.34 $4.64K - $5.21K
11.5K $1.34M
TMUS
T Mobile Us, Inc.

Communication Services
50
+ 1.39%
$175.14 - $206.36 $8.76K - $10.3K
3.64K $750K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
136
+ 0.49%
$57.32 - $62.65 $7.8K - $8.52K
28.1K $1.75M
AMP
Ameriprise Financial Inc

Financial Services
24
+ 1.02%
$391.53 - $469.81 $9.4K - $11.3K
2.37K $1.11M
UL
Unilever PLC

Consumer Defensive
38
+ 0.36%
$54.7 - $65.59 $2.08K - $2.49K
10.7K $694K
META
Meta Platforms, Inc.

Communication Services
42
+ 3.37%
$453.41 - $572.44 $19K - $24K
1.29K $738K
COST
Costco Wholesale Corp

Consumer Defensive
26
+ 1.14%
$801.83 - $917.05 $20.8K - $23.8K
2.3K $2.04M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
15
+ 0.82%
$405.19 - $478.57 $6.08K - $7.18K
1.85K $852K
ACN
Accenture PLC

Technology
20
+ 1.03%
$295.44 - $355.81 $5.91K - $7.12K
1.96K $693K
LMT
Lockheed Martin Corp

Industrials
31
+ 4.34%
$460.3 - $584.56 $14.3K - $18.1K
745 $435K
XOM
Exxon Mobil Corp

Energy
681
+ 7.74%
$109.72 - $119.0 $74.7K - $81K
9.48K $1.11M
TOL
Toll Brothers, Inc.

Consumer Cyclical
143
+ 7.42%
$109.16 - $155.35 $15.6K - $22.2K
2.07K $319K
MA
Mastercard Inc

Financial Services
17
+ 1.0%
$429.6 - $500.99 $7.3K - $8.52K
1.72K $848K
NEE
Nextera Energy Inc

Utilities
269
+ 5.03%
$69.9 - $84.97 $18.8K - $22.9K
5.61K $474K
LOW
Lowes Companies Inc

Consumer Cyclical
153
+ 14.27%
$213.3 - $270.78 $32.6K - $41.4K
1.23K $331K
AFL
Aflac Inc

Financial Services
185
+ 5.85%
$88.52 - $111.8 $16.4K - $20.7K
3.35K $374K
VEA
Vanguard Ftse Developed Market

ETFs
354
+ 1.66%
$47.6 - $53.31 $16.9K - $18.9K
21.7K $1.15M
PWR
Quanta Services, Inc.

Industrials
99
+ 7.28%
$239.58 - $298.23 $23.7K - $29.5K
1.46K $434K
ADP
Automatic Data Processing Inc

Industrials
12
+ 0.6%
$233.44 - $279.45 $2.8K - $3.35K
2.02K $558K
ANET
Arista Networks, Inc.

Technology
89
+ 6.94%
$311.42 - $388.21 $27.7K - $34.6K
1.37K $526K
ENB
Enbridge Inc

Energy
108
+ 0.77%
$35.27 - $41.18 $3.81K - $4.45K
14.1K $572K
KMI
Kinder Morgan, Inc.

Energy
1.3K
+ 6.24%
$19.72 - $22.22 $25.6K - $28.9K
22.1K $489K
WFC
Wells Fargo & Company

Financial Services
1.68K
+ 21.17%
$51.58 - $60.97 $86.7K - $102K
9.61K $542K
UNP
Union Pacific Corp

Industrials
26
+ 0.82%
$221.78 - $256.09 $5.77K - $6.66K
3.2K $787K
BCE
Bce Inc

Communication Services
1.57K
+ 25.18%
$31.33 - $36.08 $49.1K - $56.5K
7.79K $270K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
10
+ 0.58%
$523.84 - $572.02 $5.24K - $5.72K
1.72K $980K
JPM
Jpmorgan Chase & CO

Financial Services
117
+ 3.0%
$194.9 - $224.8 $22.8K - $26.3K
4.02K $846K
MDT
Medtronic PLC

Healthcare
210
+ 7.49%
$76.84 - $91.03 $16.1K - $19.1K
3.01K $271K
Activity Summary
Buys All Purchases 68 New Holdings 6 Increased Positions 62 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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