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
TRGP
Targa Resources Corp.

Energy
-72
- 16.63%
$150.58 - $207.69 $10.8K - $15K
361 $64K
Ge Vernova Inc (Gev)
-35
- 8.73%
N/A
366 $0
Canadian Pacific Kansas City Limited (Cp)
-8
- 8.51%
N/A
86 $0
Linde PLC New Eur (Lin)
-31
- 23.66%
N/A
100 $0
CAH
Cardinal Health Inc

Healthcare
-61
- 6.37%
$107.89 - $125.33 $6.58K - $7.65K
896 $105K
LAUR
Laureate Education, Inc.

Consumer Defensive
-30
- 26.32%
$15.29 - $19.71 $459 - $591
84 $1K
DRI
Darden Restaurants Inc

Consumer Cyclical
-3
- 18.75%
$155.96 - $188.66 $468 - $566
13 $2K
ITRI
Itron, Inc.

Technology
-2
- 2.78%
$101.26 - $124.45 $203 - $249
70 $7K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-1
- 1.52%
$49.84 - $59.6 $49.8 - $59.6
65 $3K
NWE
Northwestern Corp

Utilities
-1
- 2.44%
$50.44 - $57.24 $50.4 - $57.2
40 $2K
MPLX
Mplx LP

Energy
-169
- 7.52%
$43.77 - $51.66 $7.4K - $8.73K
2.08K $99K
Jacobs Solutions Inc (J)
-3
- 4.76%
N/A
60 $0
DLR
Digital Realty Trust, Inc.

Real Estate
-4
- 22.22%
$156.46 - $195.69 $626 - $783
14 $2K
Masterbrand Inc (Mbc)
-158
- 15.99%
N/A
830 $0
DLTR
Dollar Tree, Inc.

Consumer Defensive
-4
- 30.77%
$61.21 - $76.19 $245 - $305
9 $0
Black Rock ETF Tr Ii Flexible Income ETF (Binc)
-101
- 15.83%
N/A
537 $0
HEIA
Heico Crp Cl A
-10
- 45.45%
N/A
12 $0
I Shares Bitcoin Tr (Ibit)
-129
- 5.84%
N/A
2.08K $0
BX
Blackstone Inc.

Financial Services
-172
- 11.05%
$148.45 - $199.05 $25.5K - $34.2K
1.38K $238K
Safehold Inc (Safe)
-25
- 86.21%
N/A
4 $0
Smurfit Westrock
-48
- 40.0%
N/A
72 $0
MSI
Motorola Solutions, Inc.

Technology
-7
- 2.77%
$449.08 - $504.6 $3.14K - $3.53K
246 $113K
SPG
Simon Property Group Inc

Real Estate
-3
- 17.65%
$167.23 - $183.84 $502 - $552
14 $2K
EPD
Enterprise Products Partners L.P.

Energy
-353
- 6.62%
$28.66 - $34.43 $10.1K - $12.2K
4.98K $156K
BOH
Bank Of Hawaii Corp

Financial Services
-40
- 10.96%
$61.29 - $80.51 $2.45K - $3.22K
325 $23K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-1
- 1.49%
$67.53 - $85.82 $67.5 - $85.8
66 $5K
RRC
Range Resources Corp

Energy
-8
- 5.03%
$29.77 - $36.41 $238 - $291
151 $5K
JPM
Jpmorgan Chase & CO

Financial Services
-750
- 12.04%
$205.18 - $250.29 $154K - $188K
5.48K $1.31M
HBAN
Huntington Bancshares Inc

Financial Services
-13
- 3.26%
$14.18 - $18.2 $184 - $237
386 $6K
WSFS
Wsfs Financial Corp

Financial Services
-1
- 2.56%
$48.57 - $61.09 $48.6 - $61.1
38 $2K
PAYX
Paychex Inc

Industrials
-19
- 2.14%
$135.86 - $148.73 $2.58K - $2.83K
868 $121K
ISRG
Intuitive Surgical Inc

Healthcare
-8
- 3.6%
$471.27 - $550.62 $3.77K - $4.4K
214 $111K
GILD
Gilead Sciences, Inc.

Healthcare
-100
- 8.08%
$83.95 - $97.9 $8.4K - $9.79K
1.14K $105K
CRM
Salesforce, Inc.

Technology
-133
- 17.14%
$270.87 - $367.87 $36K - $48.9K
643 $214K
JBT
John Bean Technologies Corp

Industrials
-19
- 10.98%
$94.76 - $131.66 $1.8K - $2.5K
154 $19K
CBSH
Commerce Bancshares Inc

Financial Services
-1
- 0.1%
$57.04 - $74.36 $57 - $74.4
978 $60K
EMR
Emerson Electric CO

Industrials
-215
- 10.13%
$108.13 - $134.33 $23.2K - $28.9K
1.91K $236K
ALK
Alaska Air Group, Inc.

Industrials
-10
- 3.85%
$42.48 - $67.6 $425 - $676
250 $16K
MS
Morgan Stanley

Financial Services
-64
- 9.91%
$104.42 - $134.99 $6.68K - $8.64K
582 $73K
ET
Energy Transfer LP

Energy
-449
- 10.84%
$16.05 - $19.86 $7.21K - $8.92K
3.69K $72K
USB
Us Bancorp \De\

Financial Services
-13
- 0.38%
$43.98 - $53.66 $572 - $698
3.4K $162K
WST
West Pharmaceutical Services Inc

Healthcare
-13
- 2.76%
$285.69 - $344.0 $3.71K - $4.47K
458 $150K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-5
- 1.17%
$172.07 - $207.36 $860 - $1.04K
423 $83K
V
Visa Inc.

Financial Services
-227
- 11.59%
$273.87 - $320.91 $62.2K - $72.8K
1.73K $547K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-127
- 3.35%
$41.88 - $50.49 $5.32K - $6.41K
3.67K $170K
WMT
Walmart Inc.

Consumer Defensive
-885
- 9.45%
$79.1 - $95.7 $70K - $84.7K
8.48K $766K
NFLX
Netflix Inc

Communication Services
-58
- 15.76%
$687.65 - $936.56 $39.9K - $54.3K
310 $276K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-1
- 0.14%
$107.98 - $143.92 $108 - $144
736 $98K
SYF
Synchrony Financial

Financial Services
-229
- 11.13%
$49.01 - $68.55 $11.2K - $15.7K
1.83K $118K
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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