Annis Gardner Whiting Capital Advisors, LLC Sells in Q3 2024

Annis Gardner Whiting Capital Advisors, LLC

  • $355 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WM
Waste Management Inc

Industrials
-98
- 6.12%
$196.96 - $223.45 $19.3K - $21.9K
1.5K $312M
MOH
Molina Healthcare, Inc.

Healthcare
-110
- 61.45%
$283.98 - $360.73 $31.2K - $39.7K
69 $23.8M
GVA
Granite Construction Inc

Industrials
-498
- 84.41%
$58.93 - $80.33 $29.3K - $40K
92 $7.31M
WST
West Pharmaceutical Services Inc

Healthcare
-88
- 88.89%
$277.16 - $333.3 $24.4K - $29.3K
11 $3.3M
PTC
Ptc Inc.

Technology
-158
- 91.86%
$164.85 - $187.32 $26K - $29.6K
14 $2.53M
COST
Costco Wholesale Corp

Consumer Defensive
-56
- 9.77%
$801.83 - $917.05 $44.9K - $51.4K
517 $458M
C
Citigroup Inc

Financial Services
-90
- 0.35%
$56.11 - $67.61 $5.05K - $6.08K
25.7K $1.61B
AIG
American International Group, Inc.

Financial Services
-234
- 2.27%
$70.16 - $79.23 $16.4K - $18.5K
10.1K $739M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-444
- 88.62%
$31.02 - $58.9 $13.8K - $26.2K
57 $1.79M
HPQ
Hp Inc

Technology
-791
- 31.49%
$32.02 - $38.11 $25.3K - $30.1K
1.72K $62.2M
F
Ford Motor CO

Consumer Cyclical
-1.83K
- 63.01%
$9.71 - $14.55 $17.8K - $26.6K
1.08K $11.4M
DIS
Walt Disney CO

Communication Services
-89
- 1.68%
$85.6 - $98.61 $7.62K - $8.78K
5.22K $502M
MCO
Moodys Corp

Financial Services
-73
- 39.46%
$421.49 - $494.67 $30.8K - $36.1K
112 $53.2M
SLB
Schlumberger Limited

Energy
-287
- 11.83%
$39.57 - $49.67 $11.4K - $14.3K
2.14K $90.4M
MU
Micron Technology Inc

Technology
-38
- 5.28%
$86.27 - $136.82 $3.28K - $5.2K
682 $70.7M
FDX
Fedex Corp

Industrials
-67
- 31.46%
$254.64 - $313.52 $17.1K - $21K
146 $40.2M
CME
Cme Group Inc.

Financial Services
-148
- 38.44%
$193.43 - $220.62 $28.6K - $32.7K
237 $52.3M
MKL
Markel Corp

Financial Services
-11
- 1.49%
$1494.55 - $1645.69 $16.4K - $18.1K
728 $1.14B
LYB
Lyondell Basell Industries N.V.

Basic Materials
-232
- 44.96%
$92.56 - $99.46 $21.5K - $23.1K
284 $27.2M
IR
Ingersoll Rand Inc.

Industrials
-251
- 72.97%
$86.9 - $100.4 $21.8K - $25.2K
93 $9.13M
VOE
Vanguard Mid Cap Value Index F

ETFs
-172
- 36.83%
$149.02 - $167.67 $25.6K - $28.8K
295 $49.5M
EOG
Eog Resources Inc

Energy
-8
- 0.12%
$117.9 - $132.65 $943 - $1.06K
6.71K $825M
CNC
Centene Corp

Healthcare
-325
- 77.94%
$64.89 - $80.23 $21.1K - $26.1K
92 $6.93M
CSGP
Costar Group, Inc.

Real Estate
-279
- 74.2%
$71.59 - $79.61 $20K - $22.2K
97 $7.32M
ROP
Roper Technologies Inc

Industrials
-26
- 3.42%
$515.25 - $576.55 $13.4K - $15K
735 $409M
HAL
Halliburton CO

Energy
-254
- 9.75%
$27.81 - $36.44 $7.06K - $9.26K
2.35K $68.3M
PLD
Prologis, Inc.

Real Estate
-389
- 18.12%
$111.95 - $132.43 $43.5K - $51.5K
1.76K $222M
MPC
Marathon Petroleum Corp

Energy
-61
- 7.12%
$158.61 - $180.75 $9.68K - $11K
796 $130M
O
Realty Income Corp

Real Estate
-637
- 31.0%
$52.36 - $63.42 $33.4K - $40.4K
1.42K $89.9M
RSG
Republic Services, Inc.

Industrials
-96
- 77.42%
$189.34 - $208.21 $18.2K - $20K
28 $5.62M
VNQ
Vanguard Specialized Funds Van

ETFs
-259
- 48.59%
$82.97 - $98.97 $21.5K - $25.6K
274 $27M
BBY
Best Buy CO Inc

Consumer Cyclical
-375
- 32.87%
$80.23 - $103.29 $30.1K - $38.7K
766 $79.2M
IT
Gartner Inc

Technology
-51
- 34.46%
$441.32 - $516.47 $22.5K - $26.3K
97 $49.2M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-117
- 41.64%
$178.41 - $210.18 $20.9K - $24.6K
164 $32.6M
EVRG
Evergy, Inc.

Utilities
-337
- 78.37%
$52.46 - $62.01 $17.7K - $20.9K
93 $5.77M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-16
- 30.19%
$1024.09 - $1201.76 $16.4K - $19.2K
37 $38.9M
TROW
Price T Rowe Group Inc

Financial Services
-81
- 7.31%
$101.71 - $120.75 $8.24K - $9.78K
1.03K $112M
MCHP
Microchip Technology Inc

Technology
-11
- 0.85%
$72.0 - $95.98 $792 - $1.06K
1.28K $103M
UAL
United Airlines Holdings, Inc.

Industrials
-338
- 70.71%
$37.88 - $58.85 $12.8K - $19.9K
140 $7.99M
TER
Teradyne, Inc

Technology
-69
- 20.23%
$114.25 - $163.0 $7.88K - $11.2K
272 $36.4M
HUM
Humana Inc

Healthcare
-13
- 7.47%
$310.25 - $404.52 $4.03K - $5.26K
161 $51.1M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-256
- 70.72%
N/A
106 $9.49M
HON
Honeywell International Inc

Industrials
-12
- 0.74%
$196.73 - $220.21 $2.36K - $2.64K
1.6K $332M
Solventum Corp
-246
- 84.25%
N/A
46 $3.21M
TTWO
Take Two Interactive Software Inc

Communication Services
-77
- 81.05%
$135.67 - $161.71 $10.4K - $12.5K
18 $2.77M
SPYG
Spdr Portfolio

ETFs
-230
- 8.42%
$73.38 - $84.1 $16.9K - $19.3K
2.5K $207M
ZBRA
Zebra Technologies Corp

Technology
-39
- 72.22%
$306.21 - $371.02 $11.9K - $14.5K
15 $5.56M
CTRA
Coterra Energy Inc.

Energy
-235
- 12.85%
$22.62 - $27.37 $5.32K - $6.43K
1.59K $38.2M
CEG
Constellation Energy Corp

Utilities
-219
- 27.9%
$167.08 - $262.86 $36.6K - $57.6K
566 $147M
Activity Summary
Buys All Purchases 136 New Holdings 28 Increased Positions 108 Sells All Sells 339 Reductions 339 Sold out 0 Options Calls 1 Puts 1
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