Eagle Bay Advisors LLC Sells in Q4 2024

Eagle Bay Advisors LLC

  • $157 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MMM
3 M CO

Industrials
-397
- 16.83%
$124.74 - $137.12 $49.5K - $54.4K
1.96K $253K
PG
Procter & Gamble CO

Consumer Defensive
-329
- 16.31%
$161.05 - $179.7 $53K - $59.1K
1.69K $282K
DHR
Danaher Corp

Healthcare
-143
- 20.82%
$226.16 - $274.52 $32.3K - $39.3K
544 $124K
STZ
Constellation Brands, Inc.

Consumer Defensive
-211
- 51.72%
$219.66 - $257.62 $46.3K - $54.4K
197 $43K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.2K
- 14.28%
$50.73 - $51.08 $60.9K - $61.3K
7.2K $366K
QCOM
Qualcomm Inc

Technology
-212
- 11.9%
$150.4 - $178.04 $31.9K - $37.7K
1.57K $241K
XYL
Xylem Inc.

Industrials
-364
- 35.37%
$116.02 - $137.45 $42.2K - $50K
665 $77K
CAT
Caterpillar Inc

Industrials
-125
- 26.65%
$360.37 - $416.88 $45K - $52.1K
344 $124K
AOS
Smith A O Corp

Industrials
-453
- 36.8%
$68.02 - $88.94 $30.8K - $40.3K
778 $53K
ALC
Alcon Inc

Healthcare
-439
- 32.86%
$83.87 - $99.15 $36.8K - $43.5K
897 $76K
SPGI
S&P Global Inc.

Financial Services
-92
- 20.31%
$480.36 - $529.17 $44.2K - $48.7K
361 $179K
POOL
Pool Corp

Industrials
-109
- 23.9%
$339.32 - $390.03 $37K - $42.5K
347 $118K
PFE
Pfizer Inc

Healthcare
-1.29K
- 16.3%
$24.8 - $30.19 $31.9K - $38.8K
6.6K $175K
CVX
Chevron Corp

Energy
-342
- 27.23%
$141.15 - $162.53 $48.3K - $55.6K
914 $132K
EME
Emcor Group, Inc.

Industrials
-126
- 33.07%
$427.96 - $526.95 $53.9K - $66.4K
255 $115K
MA
Mastercard Inc

Financial Services
-122
- 25.26%
$491.3 - $536.15 $59.9K - $65.4K
361 $190K
COST
Costco Wholesale Corp

Consumer Defensive
-68
- 13.85%
$873.59 - $994.69 $59.4K - $67.6K
423 $387K
CHE
Chemed Corp

Healthcare
-64
- 34.97%
$517.44 - $613.19 $33.1K - $39.2K
119 $63K
UNP
Union Pacific Corp

Industrials
-155
- 26.86%
$223.15 - $249.32 $34.6K - $38.6K
422 $96K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-320
- 4.26%
$311.11 - $335.64 $99.6K - $107K
7.2K $2.32M
TTE
Total Energies Se

Energy
-643
- 31.97%
N/A
1.37K $93K
BSY
Bentley Systems Inc

Technology
-602
- 16.81%
$46.59 - $51.09 $28K - $30.8K
2.98K $139K
EXPO
Exponent Inc

Industrials
-181
- 18.76%
$88.94 - $114.63 $16.1K - $20.7K
784 $69K
SMG
Scotts Miracle Gro CO

Basic Materials
-176
- 12.3%
$65.14 - $93.47 $11.5K - $16.5K
1.26K $83K
NKE
Nike, Inc.

Consumer Cyclical
-270
- 17.82%
$73.36 - $89.13 $19.8K - $24.1K
1.25K $94K
EFX
Equifax Inc

Industrials
-64
- 11.81%
$245.03 - $293.5 $15.7K - $18.8K
478 $121K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-415
- 46.27%
$59.25 - $72.99 $24.6K - $30.3K
482 $28K
STLD
Steel Dynamics Inc

Basic Materials
-387
- 76.03%
N/A
122 $11K
TGT
Target Corp

Consumer Defensive
-178
- 28.03%
$121.59 - $160.69 $21.6K - $28.6K
457 $61K
UDR
Udr, Inc.

Real Estate
-716
- 32.89%
$41.3 - $46.33 $29.6K - $33.2K
1.46K $63K
LII
Lennox International Inc

Industrials
-61
- 13.86%
$589.36 - $678.43 $36K - $41.4K
379 $230K
AMD
Advanced Micro Devices Inc

Technology
-145
- 35.8%
$118.88 - $172.8 $17.2K - $25.1K
260 $31K
COP
Conocophillips

Energy
-232
- 11.92%
$95.12 - $114.72 $22.1K - $26.6K
1.72K $170K
THO
Thor Industries Inc

Consumer Cyclical
-188
- 16.74%
$94.35 - $115.54 $17.7K - $21.7K
935 $89K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-68
- 7.42%
$104.0 - $138.19 $7.07K - $9.4K
849 $94K
DOW
Dow Inc.

Basic Materials
-442
- 39.43%
$39.1 - $55.34 $17.3K - $24.5K
679 $27K
SLB
Schlumberger Limited

Energy
-683
- 36.88%
$36.83 - $45.59 $25.2K - $31.1K
1.17K $44K
CARR
Carrier Global Corp

Industrials
-140
- 7.09%
$66.69 - $82.65 $9.34K - $11.6K
1.83K $125K
TRV
Travelers Companies, Inc.

Financial Services
-159
- 19.68%
$225.97 - $266.66 $35.9K - $42.4K
649 $156K
ELV
Elevance Health, Inc.

Healthcare
-7
- 3.7%
$365.96 - $514.62 $2.56K - $3.6K
182 $67K
ROL
Rollins Inc

Consumer Cyclical
-389
- 13.95%
$46.35 - $51.59 $18K - $20.1K
2.4K $111K
ECL
Ecolab Inc.

Basic Materials
-76
- 12.44%
$234.32 - $261.43 $17.8K - $19.9K
535 $125K
FXI
Ishares Tr

ETFs
-833
- 30.21%
$29.52 - $36.69 $24.6K - $30.6K
1.92K $58K
HPQ
Hp Inc

Technology
-382
- 7.33%
$32.46 - $39.3 $12.4K - $15K
4.83K $157K
ALLE
Allegion PLC

Industrials
-122
- 13.97%
$130.63 - $153.36 $15.9K - $18.7K
751 $98K
BHP
Bhp Group LTD

Basic Materials
-403
- 57.57%
$48.78 - $62.43 $19.7K - $25.2K
297 $14K
OSK
Oshkosh Corp

Industrials
-264
- 39.0%
$93.84 - $115.52 $24.8K - $30.5K
413 $39K
RTX
Raytheon Technologies Corp

Industrials
-153
- 7.51%
$114.45 - $127.21 $17.5K - $19.5K
1.88K $218K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-105
- 11.65%
$72.97 - $96.75 $7.66K - $10.2K
796 $59K
Activity Summary
Buys All Purchases 204 New Holdings 56 Increased Positions 148 Sells All Sells 413 Reductions 413 Sold out 0 Options Calls 0 Puts 0
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