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
INVH
Invitation Homes Inc.

Real Estate
-11
- 1.93%
$33.2 - $37.28 $365 - $410
559 $19.9M
ADI
Analog Devices Inc

Technology
-7
- 1.48%
$200.56 - $243.33 $1.4K - $1.7K
467 $107M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3
- 1.6%
$236.42 - $259.82 $709 - $779
184 $47.4M
VRSK
Verisk Analytics, Inc.

Industrials
-2
- 2.33%
$260.31 - $285.99 $521 - $572
84 $22.5M
GPC
Genuine Parts CO

Consumer Cyclical
-5
- 4.39%
$131.04 - $147.11 $655 - $736
109 $15.3M
VMC
Vulcan Materials CO

Basic Materials
-3
- 2.52%
$231.83 - $274.51 $695 - $824
116 $29.1M
ADM
Archer Daniels Midland CO

Consumer Defensive
-8
- 10.67%
$57.96 - $65.72 $464 - $526
67 $4M
Jacobs Solutions Inc
-2
- 7.69%
N/A
24 $3.14M
CCL
Carnival Corp

Consumer Cyclical
-21
- 11.54%
$14.01 - $19.18 $294 - $403
161 $2.98M
CSX
Csx Corp

Industrials
-21
- 7.5%
$32.48 - $35.45 $682 - $744
259 $8.94M
VTRS
Viatris Inc

Healthcare
-68
- 15.56%
$10.32 - $12.13 $702 - $825
369 $4.29M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-5
- 3.55%
$111.59 - $129.08 $558 - $645
136 $16.3M
CARR
Carrier Global Corp

Industrials
-311
- 21.7%
$61.9 - $80.88 $19.3K - $25.2K
1.12K $90.3M
MKC
Mccormick & CO Inc

Consumer Defensive
-11
- 21.15%
$69.44 - $84.76 $764 - $932
41 $3.38M
HPE
Hewlett Packard Enterprise CO

Technology
-10
- 6.67%
$16.1 - $21.44 $161 - $214
140 $2.88M
ROL
Rollins Inc

Consumer Cyclical
-10
- 8.06%
$45.93 - $51.4 $459 - $514
114 $5.77M
BXP
Boston Properties Inc

Real Estate
-15
- 28.85%
$60.3 - $82.49 $905 - $1.24K
37 $3M
PNR
Pentair PLC

Industrials
-64
- 22.46%
$74.39 - $97.79 $4.76K - $6.26K
221 $21.6M
BSX
Boston Scientific Corp

Healthcare
-11
- 10.68%
$72.96 - $84.0 $803 - $924
92 $7.71M
VTR
Ventas, Inc.

Real Estate
-19
- 22.89%
$50.88 - $65.33 $967 - $1.24K
64 $4.11M
CHD
Church & Dwight CO Inc

Consumer Defensive
-2
- 2.53%
$98.01 - $106.59 $196 - $213
77 $8.06M
AWK
American Water Works Company, Inc.

Utilities
-70
- 11.8%
$127.76 - $149.9 $8.94K - $10.5K
523 $76.5M
MAA
Mid America Apartment Communities Inc.

Real Estate
-50
- 10.35%
$138.8 - $166.65 $6.94K - $8.33K
433 $68.8M
CI
Cigna Corp

Healthcare
-14
- 4.46%
$319.12 - $367.1 $4.47K - $5.14K
300 $104M
DLR
Digital Realty Trust, Inc.

Real Estate
-27
- 5.79%
$144.47 - $162.98 $3.9K - $4.4K
439 $71M
KHC
Kraft Heinz CO

Consumer Defensive
-19
- 6.27%
$31.86 - $36.13 $605 - $686
284 $9.97M
STE
Steris PLC

Healthcare
-1
- 4.17%
$213.51 - $247.14 $214 - $247
23 $5.58M
SRE
Sempra Energy

Utilities
-14
- 6.93%
$74.97 - $84.04 $1.05K - $1.18K
188 $15.8M
DOW
Dow Inc.

Basic Materials
-73
- 2.52%
$50.15 - $55.41 $3.66K - $4.04K
2.82K $154M
GRMN
Garmin LTD

Technology
-2
- 2.47%
$161.1 - $183.29 $322 - $367
79 $13.9M
DFS
Discover Financial Services

Financial Services
-4
- 2.76%
$123.41 - $144.72 $494 - $579
141 $19.8M
WAL
Western Alliance Bancorporation

Financial Services
-62
- 23.4%
$61.15 - $88.41 $3.79K - $5.48K
203 $17.6M
DHR
Danaher Corp

Healthcare
-46
- 9.2%
$239.25 - $280.76 $11K - $12.9K
454 $126M
Veralto Corp
-14
- 7.33%
N/A
177 $19.8M
ESS
Essex Property Trust, Inc.

Real Estate
-2
- 2.13%
$272.82 - $272.82 $546 - $546
92 $27.4M
DVA
Davita Inc.

Healthcare
-3
- 3.41%
$133.98 - $165.19 $402 - $496
85 $13.9M
EXR
Extra Space Storage Inc.

Real Estate
-30
- 10.31%
$151.92 - $183.06 $4.56K - $5.49K
261 $47M
GLW
Corning Inc

Technology
-17
- 4.16%
$37.76 - $46.2 $642 - $785
392 $17.7M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-8
- 4.88%
$98.71 - $117.61 $790 - $941
156 $18.4M
SNA
Snap On Inc

Industrials
-1
- 1.27%
$255.35 - $289.77 $255 - $290
78 $22.6M
AJG
Arthur J. Gallagher & Co.

Financial Services
-2
- 1.61%
$259.22 - $299.75 $518 - $600
122 $34.3M
KEYS
Keysight Technologies, Inc.

Technology
-4
- 3.05%
$119.86 - $158.87 $479 - $635
127 $20.2M
DTE
Dte Energy CO

Utilities
-8
- 4.04%
$108.67 - $128.41 $869 - $1.03K
190 $24.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
-6
- 1.7%
$77.22 - $89.49 $463 - $537
347 $30.9M
IEFA
Ishares Tr

ETFs
-93
- 5.05%
$70.09 - $78.74 $6.52K - $7.32K
1.75K $136M
HWM
Howmet Aerospace Inc.

Industrials
-4
- 2.8%
$77.3 - $100.22 $309 - $401
139 $13.9M
EIX
Edison International

Utilities
-10
- 3.91%
$71.19 - $87.72 $712 - $877
246 $21.4M
Ge Healthcare Technologies I
-70
- 11.31%
N/A
549 $51.5M
TPR
Tapestry, Inc.

Consumer Cyclical
-11
- 1.17%
$36.29 - $47.94 $399 - $527
930 $43.7M
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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