Arcataur Capital Management LLC Sells in Q3 2024

Arcataur Capital Management LLC

  • $296 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-57
- 0.54%
$395.15 - $467.56 $22.5K - $26.7K
10.5K $4.51B
FISV
Fiserv Inc

Technology
-2.49K
- 28.13%
N/A
6.36K $1.14B
GOOG
Alphabet Inc.

Communication Services
-55
- 0.57%
$149.54 - $192.66 $8.22K - $10.6K
9.67K $1.62B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-37
- 0.39%
$211.47 - $281.27 $7.82K - $10.4K
9.42K $2.31B
TSLA
Tesla, Inc.

Consumer Cyclical
-812
- 42.27%
$191.76 - $263.26 $156K - $214K
1.11K $290M
USB
Us Bancorp \De\

Financial Services
-3.34K
- 24.11%
$39.04 - $47.23 $130K - $158K
10.5K $480M
COP
Conocophillips

Energy
-8
- 0.23%
$102.3 - $116.61 $818 - $933
3.54K $373M
EOG
Eog Resources Inc

Energy
-11
- 0.3%
$117.9 - $132.65 $1.3K - $1.46K
3.71K $456M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-10
- 1.26%
$1024.09 - $1201.76 $10.2K - $12K
786 $826M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-925
- 1.91%
$98.99 - $101.51 $91.6K - $93.9K
47.4K $4.8B
BAC
Bank Of America Corp

Financial Services
-15
- 0.12%
$36.65 - $44.13 $550 - $662
12.4K $494M
UPS
United Parcel Service Inc

Industrials
-5
- 0.34%
$123.32 - $147.38 $617 - $737
1.47K $200M
STZ
Constellation Brands, Inc.

Consumer Defensive
-4
- 0.2%
$236.42 - $259.82 $946 - $1.04K
2.03K $523M
PFE
Pfizer Inc

Healthcare
-10
- 0.12%
$27.7 - $31.39 $277 - $314
8.03K $232M
XOM
Exxon Mobil Corp

Energy
-6
- 0.13%
$109.72 - $119.0 $658 - $714
4.61K $540M
PEP
Pepsico Inc

Consumer Defensive
-2
- 0.07%
$161.9 - $179.3 $324 - $359
2.95K $501M
TGT
Target Corp

Consumer Defensive
-4
- 0.18%
$133.47 - $159.25 $534 - $637
2.16K $337M
AMGN
Amgen Inc

Healthcare
-2
- 0.11%
$309.38 - $337.38 $619 - $675
1.76K $566M
ECL
Ecolab Inc.

Basic Materials
-2
- 0.19%
$228.86 - $255.76 $458 - $512
1.06K $270M
XLF
Financial Sector Spdr

ETFs
-190
- 2.92%
$40.84 - $45.74 $7.76K - $8.69K
6.31K $286M
LHX
L3 Harris Technologies, Inc.

Industrials
-2
- 0.12%
$221.96 - $243.27 $444 - $487
1.64K $390M
CL
Colgate Palmolive CO

Consumer Defensive
-7
- 0.2%
$95.54 - $108.77 $669 - $761
3.49K $362M
CMCSA
Comcast Corp

Communication Services
-25
- 0.27%
$37.33 - $41.78 $933 - $1.04K
9.32K $389M
TIP
Ishares Tr Tips Bd ETF

ETFs
-173
- 1.45%
$105.92 - $110.83 $18.3K - $19.2K
11.7K $1.3B
CRM
Salesforce, Inc.

Technology
-5
- 0.27%
$238.42 - $276.53 $1.19K - $1.38K
1.86K $508M
V
Visa Inc.

Financial Services
-15
- 0.52%
$253.74 - $291.56 $3.81K - $4.37K
2.89K $795M
MS
Morgan Stanley

Financial Services
-5
- 0.1%
$92.07 - $106.96 $460 - $535
5.01K $522M
HOLX
Hologic Inc

Healthcare
-5
- 0.08%
$73.48 - $83.64 $367 - $418
5.94K $484M
MDT
Medtronic PLC

Healthcare
-3
- 0.08%
$76.84 - $91.03 $231 - $273
3.84K $346M
CTVA
Corteva, Inc.

Basic Materials
-10
- 0.09%
$50.72 - $58.78 $507 - $588
10.7K $630M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-385
- 0.83%
$51.58 - $53.79 $19.9K - $20.7K
45.9K $2.46B
ZTS
Zoetis Inc.

Healthcare
-6
- 0.24%
$172.58 - $196.48 $1.04K - $1.18K
2.55K $497M
GILD
Gilead Sciences, Inc.

Healthcare
-10
- 0.26%
$66.59 - $83.99 $666 - $840
3.86K $324M
UNH
Unitedhealth Group Inc

Healthcare
-47
- 4.11%
$488.01 - $604.18 $22.9K - $28.4K
1.1K $641M
JNJ
Johnson & Johnson

Healthcare
-5
- 0.13%
$145.48 - $167.38 $727 - $837
3.9K $632M
PFF
Ishares Trust Ishares Pfd And

ETFs
-820
- 1.55%
$31.18 - $33.5 $25.6K - $27.5K
52.1K $1.73B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-11
- 0.91%
$531.86 - $624.21 $5.85K - $6.87K
1.2K $744M
AXP
American Express CO

Financial Services
-5
- 0.26%
$225.92 - $271.17 $1.13K - $1.36K
1.95K $529M
DE
Deere & CO

Industrials
-10
- 0.52%
$344.84 - $418.0 $3.45K - $4.18K
1.9K $793M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.06K
- 1.28%
$76.38 - $78.87 $81K - $83.6K
81.9K $6.44B
WMT
Walmart Inc.

Consumer Defensive
-7
- 0.11%
$66.91 - $81.4 $468 - $570
6.57K $531M
GS
Goldman Sachs Group Inc

Financial Services
-3
- 0.15%
$459.02 - $510.25 $1.38K - $1.53K
2.03K $1B
CAT
Caterpillar Inc

Industrials
-10
- 0.6%
$316.8 - $391.12 $3.17K - $3.91K
1.65K $644M
ALL
Allstate Corp

Financial Services
-5
- 0.16%
$158.43 - $192.86 $792 - $964
3.11K $589M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-105
- 0.54%
$106.11 - $113.72 $11.1K - $11.9K
19.4K $2.19B
RTX
Raytheon Technologies Corp

Industrials
-5
- 0.1%
$99.55 - $123.34 $498 - $617
5.14K $622M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-470
- 0.7%
$76.94 - $79.54 $36.2K - $37.4K
66.7K $5.3B
META
Meta Platforms, Inc.

Communication Services
-7
- 0.36%
$453.41 - $572.44 $3.17K - $4.01K
1.94K $1.11B
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-190
- 0.46%
$74.26 - $78.84 $14.1K - $15K
41.3K $3.24B
Activity Summary
Buys All Purchases 11 New Holdings 0 Increased Positions 11 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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