Somerset Trust CO Sells in Q3 2024

Somerset Trust CO

  • $261 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FIVE
Five Below, Inc

Consumer Cyclical
-1.44K
- 33.13%
$64.97 - $108.47 $93.4K - $156K
2.9K $256K
PSX
Phillips 66

Energy
-168
- 0.87%
$125.0 - $147.17 $21K - $24.7K
19.2K $2.52M
CVX
Chevron Corp

Energy
-18
- 0.12%
$137.88 - $161.97 $2.48K - $2.92K
14.4K $2.12M
NVDA
Nvidia Corp

Technology
-930
- 15.24%
$98.91 - $134.91 $92K - $125K
5.17K $628K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-11
- 0.32%
$53.01 - $82.74 $583 - $910
3.39K $219K
MGM
Mgm Resorts International

Consumer Cyclical
-19
- 0.23%
$34.07 - $46.78 $647 - $889
8.37K $326K
DIS
Walt Disney CO

Communication Services
-325
- 10.39%
$85.6 - $98.61 $27.8K - $32K
2.8K $269K
HEWJ
Ishares Currency Hedged Msci J

ETFs
-54
- 0.4%
$36.04 - $45.56 $1.95K - $2.46K
13.3K $545K
NTR
Nutrien Ltd.

Basic Materials
-9
- 0.07%
$45.26 - $52.2 $407 - $470
12.1K $583K
FDX
Fedex Corp

Industrials
-4
- 0.33%
$254.64 - $313.52 $1.02K - $1.25K
1.2K $328K
C
Citigroup Inc

Financial Services
-71
- 0.46%
$56.11 - $67.61 $3.98K - $4.8K
15.3K $958K
LLY
Eli Lilly & CO

Healthcare
-4
- 0.6%
$772.14 - $960.02 $3.09K - $3.84K
666 $590K
IEFA
Ishares Tr

ETFs
-342
- 11.04%
$70.09 - $78.74 $24K - $26.9K
2.76K $215K
HON
Honeywell International Inc

Industrials
-5
- 0.38%
$196.73 - $220.21 $984 - $1.1K
1.33K $274K
POST
Post Holdings, Inc.

Consumer Defensive
-301
- 13.31%
$103.64 - $118.23 $31.2K - $35.6K
1.96K $227K
AIG
American International Group, Inc.

Financial Services
-24
- 0.35%
$70.16 - $79.23 $1.68K - $1.9K
6.86K $502K
ADI
Analog Devices Inc

Technology
-228
- 0.87%
$200.56 - $243.33 $45.7K - $55.5K
25.8K $5.95M
SPYG
Spdr Portfolio

ETFs
-245
- 3.8%
$73.38 - $84.1 $18K - $20.6K
6.2K $514K
UPS
United Parcel Service Inc

Industrials
-11
- 0.53%
$123.32 - $147.38 $1.36K - $1.62K
2.07K $282K
Linde PLC
-102
- 0.91%
N/A
11.1K $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
-12
- 0.2%
N/A
6.05K $0
DGX
Quest Diagnostics Inc

Healthcare
-2
- 0.02%
$137.09 - $137.09 $274 - $274
9.47K $1.3M
TYL
Tyler Technologies Inc

Technology
-70
- 12.26%
$499.52 - $595.46 $35K - $41.7K
501 $292K
WCN
Waste Connections, Inc.

Industrials
-4
- 0.19%
$173.92 - $186.5 $696 - $746
2.11K $377K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-24
- 0.94%
$81.1 - $89.18 $1.95K - $2.14K
2.53K $221K
ROL
Rollins Inc

Consumer Cyclical
-16
- 0.3%
$45.93 - $51.4 $735 - $822
5.34K $269K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-27
- 0.98%
$71.9 - $79.86 $1.94K - $2.16K
2.73K $217K
HSY
Hershey CO

Consumer Defensive
-58
- 1.41%
$182.45 - $203.25 $10.6K - $11.8K
4.06K $778K
STAG
Stag Industrial, Inc.

Real Estate
-21
- 0.28%
$35.42 - $40.98 $744 - $861
7.36K $287K
IVV
Ishares Core S&P 500 ETF

ETFs
-20
- 1.75%
$520.18 - $576.82 $10.4K - $11.5K
1.12K $647K
GGG
Graco Inc

Industrials
-65
- 1.86%
$77.82 - $87.64 $5.06K - $5.7K
3.42K $299K
CHWY
Chewy, Inc.

Consumer Cyclical
-30
- 0.24%
$22.22 - $32.67 $667 - $980
12.7K $372K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-32
- 0.89%
$138.82 - $162.76 $4.44K - $5.21K
3.58K $581K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-179
- 2.05%
$48.51 - $52.86 $8.68K - $9.46K
8.57K $453K
RPM
Rpm International Inc

Basic Materials
-7
- 0.32%
$103.91 - $125.03 $727 - $875
2.16K $261K
CI
Cigna Corp

Healthcare
-18
- 0.81%
$319.12 - $367.1 $5.74K - $6.61K
2.22K $768K
MANH
Manhattan Associates Inc

Technology
-10
- 1.06%
$218.59 - $286.0 $2.19K - $2.86K
929 $261K
GLD
Spdr Gold Trust

ETFs
-73
- 4.14%
$215.56 - $246.98 $15.7K - $18K
1.69K $410K
PFE
Pfizer Inc

Healthcare
-202
- 0.53%
$27.7 - $31.39 $5.6K - $6.34K
38K $1.1M
CHE
Chemed Corp

Healthcare
-1
- 0.18%
$527.82 - $600.97 $528 - $601
540 $324K
RLI
Rli Corp

Financial Services
-6
- 0.25%
$137.07 - $154.98 $822 - $930
2.37K $367K
DAL
Delta Air Lines, Inc.

Industrials
-57
- 0.47%
$37.32 - $51.8 $2.13K - $2.95K
12K $611K
AJG
Arthur J. Gallagher & Co.

Financial Services
-35
- 1.62%
$259.22 - $299.75 $9.07K - $10.5K
2.12K $597K
GNRC
Generac Holdings Inc.

Industrials
-4
- 0.23%
$133.16 - $159.78 $533 - $639
1.72K $272K
ACM
Aecom

Industrials
-19
- 0.53%
$82.37 - $103.25 $1.57K - $1.96K
3.55K $366K
INFY
Infosys LTD

Technology
-90
- 0.59%
$18.76 - $23.28 $1.69K - $2.1K
15.1K $335K
KEYS
Keysight Technologies, Inc.

Technology
-6
- 0.24%
$119.86 - $158.87 $719 - $953
2.46K $390K
BRO
Brown & Brown, Inc.

Financial Services
-9
- 0.2%
$89.11 - $105.82 $802 - $952
4.54K $470K
CBOE
Cboe Global Markets, Inc.

Financial Services
-4
- 0.21%
$168.57 - $213.65 $674 - $855
1.9K $388K
Activity Summary
Buys All Purchases 42 New Holdings 8 Increased Positions 34 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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