Account Management LLC Reduced Holdings in Q3 2024

Account Management LLC

  • $84.1 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTU
Intuit Inc

Technology
-4.43K
- 56.13%
$602.97 - $670.49 $2.67M - $2.97M
3.47K $2.15M
ASML
Asml Holding Nv

Technology
-1.24K
- 17.68%
$749.82 - $1098.95 $930K - $1.36M
5.77K $4.81M
EPD
Enterprise Products Partners L.P.

Energy
-20K
- 7.22%
$27.88 - $30.0 $558K - $600K
257K $7.48M
ADI
Analog Devices Inc

Technology
-1.25K
- 26.43%
$200.56 - $243.33 $251K - $304K
3.48K $800K
MSFT
Microsoft Corp

Technology
-400
- 8.01%
$395.15 - $467.56 $158K - $187K
4.6K $1.98M
ADBE
Adobe Inc.

Technology
-270
- 8.79%
$508.13 - $586.55 $137K - $158K
2.8K $1.45M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-610
- 12.91%
$1015.62 - $1159.62 $620K - $707K
4.12K $4.74M
JPM
Jpmorgan Chase & CO

Financial Services
-2.05K
- 9.44%
$194.9 - $224.8 $400K - $461K
19.7K $4.14M
ROP
Roper Technologies Inc

Industrials
-250
- 21.06%
$515.25 - $576.55 $129K - $144K
937 $521K
ZTS
Zoetis Inc.

Healthcare
-775
- 15.9%
$172.58 - $196.48 $134K - $152K
4.1K $801K
CRM
Salesforce, Inc.

Technology
-75
- 7.98%
$238.42 - $276.53 $17.9K - $20.7K
865 $236K
PJT
Pjt Partners Inc.

Financial Services
-375
- 16.22%
$108.91 - $136.42 $40.8K - $51.2K
1.94K $258K
ISRG
Intuitive Surgical Inc

Healthcare
-400
- 7.58%
$416.14 - $494.01 $166K - $198K
4.88K $2.4M
TMUS
T Mobile Us, Inc.

Communication Services
-2.02K
- 10.09%
$175.14 - $206.36 $353K - $416K
18K $3.71M
FTNT
Fortinet, Inc.

Technology
-5.2K
- 13.08%
$55.39 - $77.55 $288K - $403K
34.6K $2.68M
AMT
American Tower Corp

Real Estate
-1.75K
- 8.46%
$192.27 - $242.73 $336K - $425K
18.9K $4.4M
NEE
Nextera Energy Inc

Utilities
-5.87K
- 8.41%
$69.9 - $84.97 $410K - $498K
63.8K $5.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.9K
- 7.5%
$405.19 - $478.57 $1.58M - $1.87M
48.1K $22.1M
BX
Blackstone Inc.

Financial Services
-10K
- 11.62%
$120.77 - $159.66 $1.21M - $1.6M
76K $11.6M
Activity Summary
Buys All Purchases 2 New Holdings 1 Increased Positions 1 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
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