Somerset Trust CO Purchases and Sells in Q3 2024

Somerset Trust CO

$261 Million
Q3 2024

Top Buys

Incresed Positions

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PFF	19.6K + 71.96%	$31.18 - $33.5 $611K - $656K	46.8K $1.56M
JNJ	478 + 1.34%	$145.48 - $167.38 $69.5K - $80K	36.3K $5.88M
ACN	33 + 0.26%	$295.44 - $355.81 $9.75K - $11.7K	12.7K $4.47M
CSCO	686 + 0.65%	$44.74 - $53.22 $30.7K - $36.5K	107K $5.68M
FDS	13 + 0.16%	$397.04 - $469.48 $5.16K - $6.1K	8.23K $3.78M
NKE	419 + 2.11%	$71.09 - $89.44 $29.8K - $37.5K	20.3K $1.79M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SONY	2.24K New	$81.61 - $98.65 $183K - $221K	2.24K $216K
THC	1.27K New	$129.27 - $168.03 $164K - $213K	1.27K $210K
AXP	771 New	$225.92 - $271.17 $174K - $209K	771 $209K
IBM	940 New	$175.1 - $223.38 $165K - $210K	940 $207K
AOS	2.31K New	$76.95 - $91.98 $178K - $213K	2.31K $207K
TRV	873 New	$201.87 - $242.35 $176K - $212K	873 $204K

Top Sells

Reduced Positions

93 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FIVE	-1.44K - 33.13%	$64.97 - $108.47 $93.4K - $156K	2.9K $256K
PSX	-168 - 0.87%	$125.0 - $147.17 $21K - $24.7K	19.2K $2.52M
CVX	-18 - 0.12%	$137.88 - $161.97 $2.48K - $2.92K	14.4K $2.12M
NVDA	-930 - 15.24%	$98.91 - $134.91 $92K - $125K	5.17K $628K
LW	-11 - 0.32%	$53.01 - $82.74 $583 - $910	3.39K $219K
MGM	-19 - 0.23%	$34.07 - $46.78 $647 - $889	8.37K $326K

Activity Summary All Purchases 42 New Holdings 8 Increased Positions 34 All Sells 93 Reductions 93 Sold out 0 Calls 0 Puts 0

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