Ballentine Partners, LLC Purchases in Q4 2024

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ECC
Eagle Point Credit CO Inc.

Financial Services
1.11K
+ 4.8%
$8.7 - $9.98 $9.67K - $11.1K
24.3K $215K
AWR
American States Water CO

Utilities
59
+ 1.83%
$77.72 - $87.27 $4.59K - $5.15K
3.28K $254K
MLM
Martin Marietta Materials Inc

Basic Materials
27
+ 2.15%
$516.5 - $619.58 $13.9K - $16.7K
1.28K $661K
IMO
Imperial Oil LTD

Energy
288
+ 7.97%
$61.13 - $79.21 $17.6K - $22.8K
3.9K $240K
SHW
Sherwin Williams CO

Basic Materials
510
+ 11.28%
$338.75 - $399.71 $173K - $204K
5.03K $1.71M
GIS
General Mills Inc

Consumer Defensive
2.1K
+ 14.12%
$62.78 - $74.62 $132K - $157K
17K $1.08M
MGM
Mgm Resorts International

Consumer Cyclical
333
+ 5.35%
$33.44 - $41.99 $11.1K - $14K
6.55K $227K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
921
+ 8.84%
$5.6 - $8.48 $5.16K - $7.81K
11.3K $65K
EBAY
Ebay Inc

Consumer Cyclical
315
+ 2.74%
$57.51 - $67.17 $18.1K - $21.2K
11.8K $731K
EFX
Equifax Inc

Industrials
122
+ 9.61%
$245.03 - $293.5 $29.9K - $35.8K
1.39K $354K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
21
+ 0.65%
$101.82 - $114.06 $2.14K - $2.4K
3.25K $335K
ALB
Albemarle Corp

Basic Materials
3
+ 0.13%
$86.08 - $111.3 $258 - $334
2.37K $204K
MKC
Mccormick & CO Inc

Consumer Defensive
201
+ 3.39%
$73.97 - $84.09 $14.9K - $16.9K
6.14K $467K
WPC
W. P. Carey Inc.

Real Estate
559
+ 8.51%
$53.44 - $61.33 $29.9K - $34.3K
7.13K $388K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
1.27K
+ 3.26%
$51.33 - $53.74 $65.1K - $68.2K
40.3K $2.07M
CHE
Chemed Corp

Healthcare
49
+ 7.48%
$517.44 - $613.19 $25.4K - $30K
704 $372K
REET
Ishares Global Reit ETF

ETFs
118
+ 1.36%
$23.43 - $26.54 $2.76K - $3.13K
8.8K $210K
STZ
Constellation Brands, Inc.

Consumer Defensive
327
+ 12.75%
$219.66 - $257.62 $71.8K - $84.2K
2.89K $638K
IMKTA
Ingles Markets Inc

Consumer Defensive
314
+ 7.46%
$60.85 - $75.3 $19.1K - $23.6K
4.52K $291K
RMD
Resmed Inc

Healthcare
14
+ 0.84%
$228.69 - $256.07 $3.2K - $3.58K
1.68K $383K
NIO
Nio Inc.

Consumer Cyclical
7.49K
+ 31.17%
$4.31 - $7.21 $32.3K - $54K
31.5K $137K
DUK
Duke Energy Corp

Utilities
405
+ 4.61%
$105.76 - $120.76 $42.8K - $48.9K
9.2K $990K
PHI
Pldt Inc.

Communication Services
1.61K
+ 12.54%
$21.06 - $27.58 $33.9K - $44.4K
14.4K $320K
LDOS
Leidos Holdings, Inc.

Technology
62
+ 3.4%
$143.17 - $201.39 $8.88K - $12.5K
1.88K $271K
LUMN
Lumen Technologies, Inc.

Communication Services
3.87K
+ 14.76%
$5.31 - $10.12 $20.5K - $39.1K
30.1K $159K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
1.26K
+ 22.25%
$49.78 - $66.55 $62.6K - $83.7K
6.91K $346K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
758
+ 6.68%
$10.0 - $14.22 $7.58K - $10.8K
12.1K $126K
MTH
Meritage Homes Corp

Consumer Cyclical
305
+ 20.12%
$151.91 - $205.12 $46.3K - $62.6K
1.82K $280K
ABEV
Ambev S.A.

Consumer Defensive
5.51K
+ 8.2%
$1.85 - $2.56 $10.2K - $14.1K
72.8K $134K
VTR
Ventas, Inc.

Real Estate
315
+ 3.3%
$57.73 - $66.48 $18.2K - $20.9K
9.86K $580K
OTIS
Otis Worldwide Corp

Industrials
292
+ 5.56%
$92.57 - $106.01 $27K - $31K
5.54K $513K
IRM
Iron Mountain Inc

Real Estate
388
+ 7.19%
$101.62 - $128.14 $39.4K - $49.7K
5.78K $607K
HOLX
Hologic Inc

Healthcare
139
+ 3.0%
$70.76 - $83.72 $9.84K - $11.6K
4.77K $343K
PSA
Public Storage

Real Estate
54
+ 6.86%
$289.33 - $360.21 $15.6K - $19.5K
841 $251K
A
Agilent Technologies, Inc.

Healthcare
22
+ 0.81%
$125.69 - $146.56 $2.77K - $3.22K
2.75K $369K
SO
Southern CO

Utilities
99
+ 1.76%
$81.5 - $94.15 $8.07K - $9.32K
5.74K $472K
IMOS
Chipmos Technologies Inc

Technology
1.8K
+ 11.58%
$18.35 - $23.38 $33K - $42.1K
17.3K $326K
TDG
Trans Digm Group Inc

Industrials
15
+ 4.23%
$1239.0 - $1442.53 $18.6K - $21.6K
370 $468K
NVR
Nvr Inc

Consumer Cyclical
1
+ 3.45%
$8101.21 - $9940.51 $8.1K - $9.94K
30 $245K
IVE
Ishares S&P 500 Value ETF

ETFs
66
+ 0.79%
$189.5 - $206.17 $12.5K - $13.6K
8.38K $1.6M
XOM
Exxon Mobil Corp

Energy
4.73K
+ 8.34%
$105.51 - $125.37 $499K - $592K
61.4K $6.6M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
834
+ 2.91%
$74.5 - $78.37 $62.1K - $65.4K
29.5K $2.21M
CTAS
Cintas Corp

Industrials
45
+ 2.05%
$182.7 - $226.47 $8.22K - $10.2K
2.24K $408K
KRYS
Krystal Biotech, Inc.

Healthcare
56
+ 2.68%
$156.64 - $199.61 $8.77K - $11.2K
2.15K $336K
WM
Waste Management Inc

Industrials
73
+ 0.72%
$201.79 - $228.46 $14.7K - $16.7K
10.3K $2.07M
ROP
Roper Technologies Inc

Industrials
27
+ 1.65%
$519.85 - $575.95 $14K - $15.6K
1.66K $863K
CVS
Cvs Health Corp

Healthcare
793
+ 17.54%
$43.78 - $67.46 $34.7K - $53.5K
5.31K $238K
TECH
Bio Techne Corp

Healthcare
53
+ 0.83%
$66.37 - $78.17 $3.52K - $4.14K
6.47K $465K
IQV
Iqvia Holdings Inc.

Healthcare
42
+ 3.07%
$190.97 - $236.63 $8.02K - $9.94K
1.41K $276K
Activity Summary
Buys All Purchases 622 New Holdings 120 Increased Positions 502 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
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