Sanibel Captiva Trust Company, Inc. Reduced Holdings in Q3 2024

Sanibel Captiva Trust Company, Inc.

  • $3.12 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-12.9K
- 1.99%
$149.54 - $192.66 $1.93M - $2.49M
635K $106B
MSFT
Microsoft Corp

Technology
-8.98K
- 2.31%
$395.15 - $467.56 $3.55M - $4.2M
380K $164B
GOOGL
Alphabet Inc.

Communication Services
-2.04K
- 0.98%
$148.65 - $191.18 $303K - $390K
206K $34.2B
DIS
Walt Disney CO

Communication Services
-20.5K
- 7.69%
$85.6 - $98.61 $1.75M - $2.02M
246K $23.6B
INTU
Intuit Inc

Technology
-1.57K
- 4.72%
$602.97 - $670.49 $945K - $1.05M
31.7K $19.7B
ADSK
Autodesk, Inc.

Technology
-10.9K
- 26.08%
$245.83 - $245.83 $2.67M - $2.67M
30.8K $8.48B
CVS
Cvs Health Corp

Healthcare
-30.4K
- 34.09%
$55.81 - $63.18 $1.7M - $1.92M
58.7K $3.69B
CRL
Charles River Laboratories International, Inc.

Healthcare
-4.61K
- 15.68%
$187.96 - $245.29 $867K - $1.13M
24.8K $4.88B
BA
Boeing CO

Industrials
-3.79K
- 20.51%
$152.04 - $190.6 $576K - $722K
14.7K $2.23B
QCOM
Qualcomm Inc

Technology
-1.25K
- 4.77%
$156.12 - $209.64 $194K - $261K
24.8K $4.22B
DE
Deere & CO

Industrials
-3.1K
- 35.29%
$344.84 - $418.0 $1.07M - $1.3M
5.69K $2.38B
DLTR
Dollar Tree, Inc.

Consumer Defensive
-7.05K
- 63.71%
$63.56 - $107.36 $448K - $757K
4.01K $282M
FDX
Fedex Corp

Industrials
-671
- 2.88%
$254.64 - $313.52 $171K - $210K
22.6K $6.19B
COP
Conocophillips

Energy
-3.43K
- 9.29%
$102.3 - $116.61 $351K - $400K
33.5K $3.53B
EMR
Emerson Electric CO

Industrials
-4.75K
- 3.38%
$98.19 - $118.87 $466K - $565K
136K $14.8B
SNOW
Snowflake Inc.

Technology
-2.16K
- 12.38%
$108.56 - $143.02 $234K - $309K
15.3K $1.75B
VNQ
Vanguard Specialized Funds Van

ETFs
-10.8K
- 30.63%
$82.97 - $98.97 $900K - $1.07M
24.6K $2.39B
LLY
Eli Lilly & CO

Healthcare
-166
- 0.82%
$772.14 - $960.02 $128K - $159K
20.1K $17.8B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.25K
- 15.71%
$320.55 - $412.94 $400K - $515K
6.69K $2.6B
DEO
Diageo PLC

Consumer Defensive
-7.48K
- 16.01%
$120.02 - $140.77 $898K - $1.05M
39.3K $5.51B
AMAT
Applied Materials Inc

Technology
-231
- 2.63%
$174.88 - $254.97 $40.4K - $58.9K
8.54K $1.73B
CMCSA
Comcast Corp

Communication Services
-33.2K
- 8.23%
$37.33 - $41.78 $1.24M - $1.39M
370K $15.5B
BAC
Bank Of America Corp

Financial Services
-6.67K
- 2.68%
$36.65 - $44.13 $244K - $294K
242K $9.6B
BAX
Baxter International Inc

Healthcare
-8.71K
- 53.81%
$32.85 - $40.26 $286K - $351K
7.48K $284M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-28.2K
- 12.18%
$11.52 - $12.52 $325K - $353K
204K $2.51B
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.55K
- 12.33%
$92.56 - $99.46 $143K - $154K
11K $1.05B
IQV
Iqvia Holdings Inc.

Healthcare
-1.51K
- 17.35%
$206.81 - $251.55 $311K - $379K
7.17K $1.7B
KHC
Kraft Heinz CO

Consumer Defensive
-15.6K
- 10.87%
$31.86 - $36.13 $499K - $565K
128K $4.5B
CDW
Cdw Corp

Technology
-654
- 9.47%
$206.67 - $239.84 $135K - $157K
6.25K $1.41B
F
Ford Motor CO

Consumer Cyclical
-1.9K
- 3.45%
$9.71 - $14.55 $18.4K - $27.6K
53.2K $562M
XLE
Energy Sector Spdr

ETFs
-1K
- 8.56%
$84.35 - $93.39 $84.4K - $93.4K
10.7K $938M
LHX
L3 Harris Technologies, Inc.

Industrials
-592
- 30.22%
$221.96 - $243.27 $131K - $144K
1.37K $325M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.23K
- 6.22%
$135.05 - $148.35 $166K - $182K
18.5K $2.64B
PFE
Pfizer Inc

Healthcare
-6.02K
- 7.23%
$27.7 - $31.39 $167K - $189K
77.2K $2.23B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-81
- 1.61%
$1024.09 - $1201.76 $83K - $97.3K
4.95K $5.2B
Jacobs Solutions Inc
-399
- 13.77%
N/A
2.5K $327M
EOG
Eog Resources Inc

Energy
-445
- 14.35%
$117.9 - $132.65 $52.5K - $59K
2.66K $326M
PEP
Pepsico Inc

Consumer Defensive
-6.31K
- 3.16%
$161.9 - $179.3 $1.02M - $1.13M
193K $32.8B
COF
Capital One Financial Corp

Financial Services
-1.21K
- 10.32%
$131.42 - $153.05 $158K - $184K
10.5K $1.57B
AMP
Ameriprise Financial Inc

Financial Services
-383
- 11.94%
$391.53 - $469.81 $150K - $180K
2.83K $1.33B
EPD
Enterprise Products Partners L.P.

Energy
-1.55K
- 8.97%
$27.88 - $30.0 $43.2K - $46.5K
15.7K $458M
ET
Energy Transfer LP

Energy
-2.15K
- 9.01%
$15.43 - $16.44 $33.2K - $35.3K
21.7K $349M
Brookfield Infrastructure Corp
-5.19K
- 25.78%
N/A
14.9K $649M
IVW
Ishares S&P 500 Growth ETF

ETFs
-500
- 6.76%
$84.77 - $97.13 $42.4K - $48.6K
6.9K $660M
VEU
Vanguard Ftse All World Ex Us

ETFs
-807
- 10.64%
$56.47 - $63.69 $45.6K - $51.4K
6.78K $427M
PLD
Prologis, Inc.

Real Estate
-703
- 13.2%
$111.95 - $132.43 $78.7K - $93.1K
4.62K $584M
CSCO
Cisco Systems, Inc.

Technology
-14.6K
- 10.89%
$44.74 - $53.22 $655K - $779K
120K $6.38B
CNI
Canadian National Railway CO

Industrials
-6
- 0.17%
$110.1 - $123.65 $661 - $742
3.56K $417M
XLV
Select Sector Spdr Fund Health

ETFs
-48
- 2.89%
$143.3 - $157.24 $6.88K - $7.55K
1.61K $248M
Activity Summary
Buys All Purchases 147 New Holdings 21 Increased Positions 126 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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