Cromwell Holdings LLC Sells in Q3 2024

Cromwell Holdings LLC

  • $152 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EEM
Ishares Msci Emerging Markets

ETFs
-102K
- 48.8%
$40.42 - $46.7 $4.11M - $4.75M
107K $4.9M
GOOGL
Alphabet Inc.

Communication Services
-1.01K
- 6.2%
$148.65 - $191.18 $150K - $193K
15.3K $2.54M
MSFT
Microsoft Corp

Technology
-157
- 0.8%
$395.15 - $467.56 $62K - $73.4K
19.5K $8.38M
AMZN
Amazon Com Inc

Consumer Cyclical
-108
- 0.41%
$161.02 - $200.0 $17.4K - $21.6K
26.1K $4.87M
SCHW
Schwab Charles Corp

Financial Services
-2.27K
- 47.88%
$61.74 - $76.08 $140K - $173K
2.47K $160K
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.18K
- 85.17%
$113.01 - $154.34 $134K - $183K
206 $26K
BA
Boeing CO

Industrials
-639
- 34.32%
$152.04 - $190.6 $97.2K - $122K
1.22K $185K
MRK
Merck & Co., Inc.

Healthcare
-560
- 7.42%
$111.15 - $128.97 $62.2K - $72.2K
6.99K $793K
CRWD
Crowd Strike Holdings, Inc.

Technology
-183
- 24.14%
$217.89 - $392.15 $39.9K - $71.8K
575 $161K
CVX
Chevron Corp

Energy
-503
- 9.68%
$137.88 - $161.97 $69.4K - $81.5K
4.69K $690K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-271
- 71.88%
$233.4 - $302.36 $63.3K - $81.9K
106 $28K
MDT
Medtronic PLC

Healthcare
-1.46K
- 33.38%
$76.84 - $91.03 $112K - $132K
2.9K $261K
DVN
Devon Energy Corp

Energy
-1.4K
- 69.62%
$37.87 - $48.65 $52.9K - $68K
610 $23K
F
Ford Motor CO

Consumer Cyclical
-4.01K
- 35.02%
$9.71 - $14.55 $39K - $58.4K
7.45K $78K
CSGP
Costar Group, Inc.

Real Estate
-835
- 71.0%
$71.59 - $79.61 $59.8K - $66.5K
341 $25K
BIIB
Biogen Inc.

Healthcare
-125
- 29.83%
$189.07 - $236.8 $23.6K - $29.6K
294 $56K
OXY
Occidental Petroleum Corp

Energy
-238
- 9.48%
$49.91 - $63.73 $11.9K - $15.2K
2.27K $117K
BDX
Becton Dickinson & CO

Healthcare
-195
- 20.53%
$221.47 - $242.41 $43.2K - $47.3K
755 $182K
NKE
Nike, Inc.

Consumer Cyclical
-975
- 25.34%
$71.09 - $89.44 $69.3K - $87.2K
2.87K $253K
SLB
Schlumberger Limited

Energy
-300
- 6.87%
$39.57 - $49.67 $11.9K - $14.9K
4.07K $170K
TSCO
Tractor Supply CO

Consumer Cyclical
-145
- 41.31%
$251.95 - $290.93 $36.5K - $42.2K
206 $59K
ADM
Archer Daniels Midland CO

Consumer Defensive
-463
- 36.0%
$57.96 - $65.72 $26.8K - $30.4K
823 $49K
CTRA
Coterra Energy Inc.

Energy
-932
- 77.28%
$22.62 - $27.37 $21.1K - $25.5K
274 $6K
WST
West Pharmaceutical Services Inc

Healthcare
-60
- 28.85%
$277.16 - $333.3 $16.6K - $20K
148 $44K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.41K
- 60.14%
$8.26 - $12.16 $11.7K - $17.2K
937 $8K
EL
Estee Lauder Companies Inc

Consumer Defensive
-149
- 19.48%
$84.18 - $106.5 $12.5K - $15.9K
616 $61K
APTV
Aptiv PLC

Consumer Cyclical
-249
- 49.8%
$65.39 - $74.24 $16.3K - $18.5K
251 $18K
HES
Hess Corp

Energy
-56
- 7.26%
$126.3 - $155.44 $7.07K - $8.7K
715 $97K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-132
- 42.44%
$104.47 - $116.17 $13.8K - $15.3K
179 $19K
YUM
Yum Brands Inc

Consumer Cyclical
-141
- 16.63%
$125.95 - $139.96 $17.8K - $19.7K
707 $98K
MGM
Mgm Resorts International

Consumer Cyclical
-228
- 23.05%
$34.07 - $46.78 $7.77K - $10.7K
761 $29K
UBER
Uber Technologies, Inc

Technology
-399
- 5.94%
$58.48 - $77.47 $23.3K - $30.9K
6.31K $474K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-9
- 8.18%
$402.52 - $505.35 $3.62K - $4.55K
101 $43K
CNP
Centerpoint Energy Inc

Utilities
-342
- 18.13%
$25.63 - $30.55 $8.77K - $10.4K
1.54K $45K
ROL
Rollins Inc

Consumer Cyclical
-285
- 58.16%
$45.93 - $51.4 $13.1K - $14.6K
205 $10K
EQNR
Equinor Asa

Energy
-155
- 6.86%
$24.19 - $29.0 $3.75K - $4.5K
2.1K $53K
KHC
Kraft Heinz CO

Consumer Defensive
-442
- 18.14%
$31.86 - $36.13 $14.1K - $16K
1.99K $69K
DOW
Dow Inc.

Basic Materials
-232
- 10.38%
$50.15 - $55.41 $11.6K - $12.9K
2K $109K
WDS
Woodside Energy Group LTD

Energy
-46
- 1.02%
$15.64 - $20.01 $719 - $920
4.44K $76K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-92
- 15.75%
$26.71 - $39.42 $2.46K - $3.63K
492 $15K
HPE
Hewlett Packard Enterprise CO

Technology
-163
- 3.89%
$16.1 - $21.44 $2.62K - $3.49K
4.03K $82K
CDAY
Ceridian Hcm Holding Inc.

Technology
-105
- 21.97%
N/A
373 $24K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-102
- 11.05%
$66.55 - $74.93 $6.79K - $7.64K
821 $59K
LUV
Southwest Airlines CO

Industrials
-208
- 11.01%
$23.7 - $29.93 $4.93K - $6.23K
1.68K $49K
CNI
Canadian National Railway CO

Industrials
-29
- 2.42%
$110.1 - $123.65 $3.19K - $3.59K
1.17K $136K
PPG
Ppg Industries Inc

Basic Materials
-53
- 10.71%
$118.32 - $134.55 $6.27K - $7.13K
442 $58K
ALK
Alaska Air Group, Inc.

Industrials
-89
- 61.81%
$32.92 - $45.21 $2.93K - $4.02K
55 $2K
VRSN
Verisign Inc

Technology
-25
- 16.34%
$174.18 - $190.64 $4.35K - $4.77K
128 $24K
SEE
Sealed Air Corp

Consumer Cyclical
-41
- 18.81%
$32.27 - $38.05 $1.32K - $1.56K
177 $6K
Activity Summary
Buys All Purchases 145 New Holdings 24 Increased Positions 121 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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