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
AMGN
Amgen Inc

Healthcare
104
+ 6.66%
$309.38 - $337.38 $32.2K - $35.1K
1.67K $536K
SNY
Sanofi

Healthcare
70
+ 1.49%
$48.54 - $58.53 $3.4K - $4.1K
4.78K $275K
DD
Du Pont De Nemours, Inc.

Basic Materials
102
+ 2.38%
$77.22 - $89.49 $7.88K - $9.13K
4.38K $390K
QQQ
Invesco Qqq Trust, Series 1

ETFs
54
+ 3.9%
$434.77 - $502.96 $23.5K - $27.2K
1.44K $701K
NFLX
Netflix Inc

Communication Services
22
+ 3.25%
$598.55 - $722.26 $13.2K - $15.9K
699 $495K
CVX
Chevron Corp

Energy
381
+ 17.57%
$137.88 - $161.97 $52.5K - $61.7K
2.55K $375K
ABT
Abbott Laboratories

Healthcare
41
+ 1.37%
$100.07 - $118.13 $4.1K - $4.84K
3.03K $345K
DE
Deere & CO

Industrials
14
+ 2.4%
$344.84 - $418.0 $4.83K - $5.85K
597 $249K
KHC
Kraft Heinz CO

Consumer Defensive
147
+ 1.69%
$31.86 - $36.13 $4.68K - $5.31K
8.84K $310K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
164
+ 3.61%
$147.95 - $191.05 $24.3K - $31.3K
4.71K $817K
MAR
Marriott International Inc

Consumer Cyclical
29
+ 2.78%
$211.35 - $255.11 $6.13K - $7.4K
1.07K $266K
GPC
Genuine Parts CO

Consumer Cyclical
25
+ 0.41%
$131.04 - $147.11 $3.28K - $3.68K
6.15K $858K
Jacobs Solutions Inc Ordinary Shares
62
+ 2.29%
N/A
2.77K $0
NXPI
Nxp Semiconductors N.V.

Technology
39
+ 3.17%
$225.14 - $290.78 $8.78K - $11.3K
1.27K $304K
MRK
Merck & Co., Inc.

Healthcare
246
+ 2.84%
$111.15 - $128.97 $27.3K - $31.7K
8.9K $1.01M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
399
+ 1.8%
$49.83 - $62.75 $19.9K - $25K
22.5K $1.3M
MCK
Mckesson Corp

Healthcare
18
+ 1.61%
$479.06 - $630.38 $8.62K - $11.3K
1.14K $562K
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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