Abner Herrman & Brock LLC Purchases and Sells in Q3 2024

Abner Herrman & Brock LLC

$829 Million
Q3 2024

Top Buys

Incresed Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IBM	1.86K + 1.3%	$175.1 - $223.38 $326K - $416K	145K $32M
WFC	68.6K + 96.15%	$51.58 - $60.97 $3.54M - $4.18M	140K $7.91M
AON	83 + 0.15%	$293.16 - $351.06 $24.3K - $29.1K	57.2K $19.8M
WMT	2.1K + 1.03%	$66.91 - $81.4 $140K - $171K	206K $16.7M
HD	4 + 0.01%	$333.64 - $405.2 $1.33K - $1.62K	34.8K $14.1M
APD	330 + 0.95%	$247.34 - $300.11 $81.6K - $99K	34.9K $10.4M

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GE HEALTHCARE TECHNOLOGY	127K New	N/A	127K $11.9M
RTX	73.9K New	$99.55 - $123.34 $7.35M - $9.11M	73.9K $8.95M
ISRG	12.9K New	$416.14 - $494.01 $5.37M - $6.37M	12.9K $6.34M
BK	26.5K New	$59.54 - $72.17 $1.58M - $1.91M	26.5K $1.9M
NEE	11.8K New	$69.9 - $84.97 $823K - $1M	11.8K $996K
DD	10.5K New	$77.22 - $89.49 $811K - $940K	10.5K $936K

Top Sells

Reduced Positions

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XOM	-51.6K - 29.23%	$109.72 - $119.0 $5.66M - $6.14M	125K $14.6M
MCK	-5.59K - 91.29%	$479.06 - $630.38 $2.68M - $3.52M	533 $264K
AMAT	-5.05K - 17.09%	$174.88 - $254.97 $883K - $1.29M	24.5K $4.95M
NVDA	-4.55K - 0.87%	$98.91 - $134.91 $450K - $614K	521K $63.3M
MSFT	-288 - 0.38%	$395.15 - $467.56 $114K - $135K	76.5K $32.9M
AMZN	-383 - 0.26%	$161.02 - $200.0 $61.7K - $76.6K	148K $27.5M

Activity Summary All Purchases 40 New Holdings 19 Increased Positions 21 All Sells 36 Reductions 36 Sold out 0 Calls 0 Puts 0

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