Sapient Capital LLC Sells in Q3 2024

Sapient Capital LLC

  • $4.93 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
-1.84K
- 4.74%
$18.21 - $22.28 $33.5K - $41K
37K $813K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-6
- 0.47%
$531.86 - $624.21 $3.19K - $3.75K
1.26K $780K
CRM
Salesforce, Inc.

Technology
-1
- 0.02%
$238.42 - $276.53 $238 - $277
5.24K $1.43M
PEP
Pepsico Inc

Consumer Defensive
-6
- 0.03%
$161.9 - $179.3 $971 - $1.08K
18K $3.06M
DUK
Duke Energy Corp

Utilities
-19
- 0.29%
$99.35 - $117.71 $1.89K - $2.24K
6.56K $756K
CME
Cme Group Inc.

Financial Services
-561
- 6.0%
$193.43 - $220.62 $109K - $124K
8.79K $1.94M
MNST
Monster Beverage Corp

Consumer Defensive
-34
- 0.07%
$45.01 - $52.47 $1.53K - $1.78K
45.9K $2.39M
TDG
Trans Digm Group Inc

Industrials
-1
- 0.12%
$1202.03 - $1427.41 $1.2K - $1.43K
859 $1.23M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-7
- 0.04%
$83.76 - $91.82 $586 - $643
17.6K $1.61M
ITW
Illinois Tool Works Inc

Industrials
-29
- 0.52%
$233.14 - $263.97 $6.76K - $7.66K
5.53K $1.45M
ALL
Allstate Corp

Financial Services
-7
- 0.16%
$158.43 - $192.86 $1.11K - $1.35K
4.47K $847K
DSTL
ETF Ser Solution Distillate Us

ETFs
-295
- 1.0%
$50.87 - $56.8 $15K - $16.8K
29.4K $1.67M
IWD
Ishares Russell 1000 Val ETF

ETFs
-9
- 0.09%
$173.36 - $189.8 $1.56K - $1.71K
9.63K $1.83M
GPC
Genuine Parts CO

Consumer Cyclical
-12
- 0.01%
$131.04 - $147.11 $1.57K - $1.77K
119K $16.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.66K
- 4.33%
$64.35 - $75.71 $107K - $126K
36.7K $2.7M
IVW
Ishares S&P 500 Growth ETF

ETFs
-28
- 0.04%
$84.77 - $97.13 $2.37K - $2.72K
66.3K $6.34M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-71
- 0.3%
$117.9 - $128.2 $8.37K - $9.1K
24K $3.07M
PH
Parker Hannifin Corp

Industrials
-194
- 6.83%
$501.01 - $635.92 $97.2K - $123K
2.65K $1.67M
ABT
Abbott Laboratories

Healthcare
-257
- 0.89%
$100.07 - $118.13 $25.7K - $30.4K
28.7K $3.27M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-181
- 0.35%
$33.89 - $41.64 $6.13K - $7.54K
52.3K $2.08M
IVV
Ishares Core S&P 500 ETF

ETFs
-33
- 0.25%
$520.18 - $576.82 $17.2K - $19K
13K $7.47M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2.19K
- 7.19%
$1015.62 - $1159.62 $2.22M - $2.53M
28.2K $32.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-106
- 1.05%
$245.82 - $304.51 $26.1K - $32.3K
9.98K $3.04M
BMY
Bristol Myers Squibb CO

Healthcare
-297
- 0.58%
$39.66 - $51.75 $11.8K - $15.4K
51.2K $2.65M
BSX
Boston Scientific Corp

Healthcare
-4.19K
- 3.03%
$72.96 - $84.0 $306K - $352K
134K $11.2M
PCYO
Pure Cycle Corp

Utilities
-33.4K
- 4.24%
$9.2 - $11.24 $308K - $376K
756K $8.14M
CMI
Cummins Inc

Industrials
-5
- 0.04%
$266.63 - $326.4 $1.33K - $1.63K
13.1K $4.24M
IT
Gartner Inc

Technology
-209
- 1.49%
$441.32 - $516.47 $92.2K - $108K
13.9K $7.02M
JNJ
Johnson & Johnson

Healthcare
-1.6K
- 2.59%
$145.48 - $167.38 $232K - $267K
60.1K $9.74M
HWM
Howmet Aerospace Inc.

Industrials
-1.82K
- 3.02%
$77.3 - $100.22 $141K - $182K
58.4K $5.85M
RTX
Raytheon Technologies Corp

Industrials
-1.78K
- 2.6%
$99.55 - $123.34 $177K - $219K
66.7K $8.07M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.91K
- 1.95%
$136.93 - $162.81 $261K - $310K
95.8K $15.4M
MPWR
Monolithic Power Systems Inc

Technology
-2.06K
- 4.53%
$757.04 - $947.16 $1.56M - $1.95M
43.4K $40.1M
DHI
Horton D R Inc

Consumer Cyclical
-1.32K
- 2.0%
$135.21 - $197.06 $179K - $260K
64.9K $12.4M
SPG
Simon Property Group Inc

Real Estate
-1.6K
- 0.78%
$146.09 - $170.11 $234K - $273K
204K $34.5M
UNP
Union Pacific Corp

Industrials
-651
- 0.35%
$221.78 - $256.09 $144K - $167K
185K $45.6M
RACE
Ferrari N.V.

Consumer Cyclical
-603
- 0.9%
$405.92 - $496.79 $245K - $300K
66.7K $31.3M
HD
Home Depot, Inc.

Consumer Cyclical
-1.65K
- 2.16%
$333.64 - $405.2 $550K - $668K
74.5K $30.2M
MA
Mastercard Inc

Financial Services
-439
- 0.47%
$429.6 - $500.99 $189K - $220K
93.3K $46.1M
HBNC
Horizon Bancorp Inc

Financial Services
-20
- -0.0%
$11.89 - $16.57 $238 - $331
2.08M $32.3M
UNH
Unitedhealth Group Inc

Healthcare
-989
- 0.57%
$488.01 - $604.18 $483K - $598K
173K $101M
Activity Summary
Buys All Purchases 157 New Holdings 39 Increased Positions 118 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 0 Puts 0
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