Somerset Trust CO Sells in Q3 2024

Somerset Trust CO

  • $261 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DHI
Horton D R Inc

Consumer Cyclical
-33
- 2.16%
$135.21 - $197.06 $4.46K - $6.5K
1.5K $285K
ROST
Ross Stores, Inc.

Consumer Cyclical
-51
- 0.33%
$136.06 - $155.24 $6.94K - $7.92K
15.4K $2.32M
PEP
Pepsico Inc

Consumer Defensive
-23
- 0.12%
$161.9 - $179.3 $3.72K - $4.12K
19.1K $3.25M
MS
Morgan Stanley

Financial Services
-109
- 0.73%
$92.07 - $106.96 $10K - $11.7K
14.9K $1.56M
IRM
Iron Mountain Inc

Real Estate
-97
- 2.59%
$89.69 - $119.32 $8.7K - $11.6K
3.65K $433K
CMCSA
Comcast Corp

Communication Services
-1.04K
- 1.83%
$37.33 - $41.78 $38.9K - $43.5K
55.7K $2.33M
COF
Capital One Financial Corp

Financial Services
-45
- 0.41%
$131.42 - $153.05 $5.91K - $6.89K
10.9K $1.63M
GWRE
Guidewire Software, Inc.

Technology
-6
- 0.22%
$137.04 - $182.94 $822 - $1.1K
2.69K $491K
GILD
Gilead Sciences, Inc.

Healthcare
-10
- 0.13%
$66.59 - $83.99 $666 - $840
7.94K $665K
GD
General Dynamics Corp

Industrials
-134
- 0.94%
$279.51 - $308.09 $37.5K - $41.3K
14.1K $4.27M
COST
Costco Wholesale Corp

Consumer Defensive
-105
- 1.65%
$801.83 - $917.05 $84.2K - $96.3K
6.26K $5.55M
AMGN
Amgen Inc

Healthcare
-113
- 0.61%
$309.38 - $337.38 $35K - $38.1K
18.6K $5.98M
JPM
Jpmorgan Chase & CO

Financial Services
-804
- 2.15%
$194.9 - $224.8 $157K - $181K
36.6K $7.71M
FDN
First Tr Fd Dow Jones

ETFs
-87
- 0.36%
$183.68 - $212.48 $16K - $18.5K
24.3K $5.15M
USB
Us Bancorp \De\

Financial Services
-209
- 0.77%
$39.04 - $47.23 $8.16K - $9.87K
26.8K $1.23M
PNR
Pentair PLC

Industrials
-11
- 0.15%
$74.39 - $97.79 $818 - $1.08K
7.48K $731K
CL
Colgate Palmolive CO

Consumer Defensive
-57
- 0.24%
$95.54 - $108.77 $5.45K - $6.2K
24K $2.49M
AMT
American Tower Corp

Real Estate
-40
- 0.79%
$192.27 - $242.73 $7.69K - $9.71K
5.04K $1.17M
LHX
L3 Harris Technologies, Inc.

Industrials
-130
- 0.74%
$221.96 - $243.27 $28.9K - $31.6K
17.3K $4.12M
MET
Metlife Inc

Financial Services
-16
- 0.09%
$67.96 - $82.48 $1.09K - $1.32K
17.9K $1.48M
TSLA
Tesla, Inc.

Consumer Cyclical
-3
- 0.08%
$191.76 - $263.26 $575 - $790
3.61K $944K
CLX
Clorox CO

Consumer Defensive
-76
- 0.56%
$131.73 - $166.97 $10K - $12.7K
13.5K $2.2M
MDT
Medtronic PLC

Healthcare
-2.04K
- 4.26%
$76.84 - $91.03 $157K - $186K
45.8K $4.13M
ES
Eversource Energy

Utilities
-142
- 0.42%
$56.52 - $68.38 $8.03K - $9.71K
33.7K $2.29M
ABT
Abbott Laboratories

Healthcare
-253
- 0.62%
$100.07 - $118.13 $25.3K - $29.9K
40.6K $4.63M
CB
Chubb LTD

Financial Services
-149
- 1.05%
$252.51 - $292.2 $37.6K - $43.5K
14.1K $4.06M
ITW
Illinois Tool Works Inc

Industrials
-114
- 0.6%
$233.14 - $263.97 $26.6K - $30.1K
18.8K $4.93M
APD
Air Products & Chemicals, Inc.

Basic Materials
-61
- 0.51%
$247.34 - $300.11 $15.1K - $18.3K
11.9K $3.53M
UNH
Unitedhealth Group Inc

Healthcare
-36
- 0.57%
$488.01 - $604.18 $17.6K - $21.8K
6.26K $3.66M
PAYX
Paychex Inc

Industrials
-254
- 0.79%
$116.17 - $135.19 $29.5K - $34.3K
31.9K $4.29M
HD
Home Depot, Inc.

Consumer Cyclical
-29
- 0.34%
$333.64 - $405.2 $9.68K - $11.8K
8.47K $3.43M
NSC
Norfolk Southern Corp

Industrials
-123
- 0.75%
$213.75 - $259.69 $26.3K - $31.9K
16.3K $4.04M
WEC
Wec Energy Group, Inc.

Utilities
-187
- 0.57%
$77.68 - $96.19 $14.5K - $18K
32.6K $3.13M
BLK
Black Rock Inc.

Financial Services
-31
- 0.73%
$782.27 - $949.51 $24.3K - $29.4K
4.22K $4.01M
ADP
Automatic Data Processing Inc

Industrials
-143
- 0.75%
$233.44 - $279.45 $33.4K - $40K
18.9K $5.23M
RTX
Raytheon Technologies Corp

Industrials
-134
- 0.38%
$99.55 - $123.34 $13.3K - $16.5K
34.7K $4.21M
MCD
Mcdonalds Corp

Consumer Cyclical
-90
- 0.52%
$245.82 - $304.51 $22.1K - $27.4K
17.2K $5.23M
WMT
Walmart Inc.

Consumer Defensive
-833
- 1.1%
$66.91 - $81.4 $55.7K - $67.8K
74.6K $6.02M
NEE
Nextera Energy Inc

Utilities
-491
- 0.59%
$69.9 - $84.97 $34.3K - $41.7K
82.7K $6.99M
AAPL
Apple Inc.

Technology
-573
- 1.03%
$207.23 - $234.82 $119K - $135K
55.1K $12.8M
AFL
Aflac Inc

Financial Services
-667
- 1.19%
$88.52 - $111.8 $59K - $74.6K
55.5K $6.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-232
- 0.79%
$213.3 - $270.78 $49.5K - $62.8K
29K $7.86M
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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