Ballentine Partners, LLC Purchases in Q3 2024

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Diversified Energy Company P
12.6K
New
N/A
12.6K $0
Canadian Pacific Kansas City
343
+ 6.99%
N/A
5.25K $0
BFB
Brown Forman Corp Cl B
1.55K
+ 29.36%
N/A
6.81K $0
Corpay Inc
28
+ 2.32%
N/A
1.24K $0
Forrester Resh Inc
4.34K
+ 1.74%
N/A
254K $0
Unity Biotechnology Inc
57K
New
N/A
57K $0
Natwest Group PLC
5.6K
+ 17.61%
N/A
37.4K $0
Linde PLC
579
+ 9.45%
N/A
6.71K $0
Lithium Amers Corp New
24.6K
New
N/A
24.6K $0
Labcorp Holdings Inc
1.11K
New
N/A
1.11K $0
HUBS
Hubspot Inc

Technology
42
+ 8.45%
$450.09 - $592.58 $18.9K - $24.9K
539 $286K
DAC
Danaos Corp

Industrials
68
+ 2.7%
$75.79 - $92.49 $5.15K - $6.29K
2.59K $224K
WST
West Pharmaceutical Services Inc

Healthcare
24
+ 3.23%
$277.16 - $333.3 $6.65K - $8K
766 $229K
WFC
Wells Fargo & Company

Financial Services
1.68K
+ 4.41%
$51.58 - $60.97 $86.4K - $102K
39.7K $2.24M
NXPI
Nxp Semiconductors N.V.

Technology
73
+ 6.04%
$225.14 - $290.78 $16.4K - $21.2K
1.28K $307K
PSX
Phillips 66

Energy
15
+ 0.55%
$125.0 - $147.17 $1.88K - $2.21K
2.73K $358K
OGN
Organon & Co.

Healthcare
200
+ 1.05%
$18.65 - $23.03 $3.73K - $4.61K
19.3K $369K
KLAC
Kla Corp

Technology
71
+ 4.39%
$696.17 - $892.35 $49.4K - $63.4K
1.69K $1.31M
VLO
Valero Energy Corp

Energy
54
+ 2.44%
$132.81 - $163.48 $7.17K - $8.83K
2.27K $306K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.87K
+ 435.43%
$150.73 - $974.56 $282K - $1.82M
2.3K $366K
HIMX
Himax Technologies, Inc.

Technology
300
+ 1.16%
$5.3 - $8.35 $1.59K - $2.51K
26.1K $143K
STM
St Microelectronics N.V.

Technology
733
+ 7.68%
$27.83 - $42.72 $20.4K - $31.3K
10.3K $305K
DVN
Devon Energy Corp

Energy
224
+ 2.36%
$37.87 - $48.65 $8.48K - $10.9K
9.73K $380K
AZTA
Azenta, Inc.

Healthcare
57
+ 0.29%
$45.84 - $62.29 $2.61K - $3.55K
19.9K $965K
COIN
Coinbase Global, Inc.

Technology
189
+ 6.05%
$147.09 - $265.15 $27.8K - $50.1K
3.31K $590K
DELL
Dell Technologies Inc.

Technology
652
+ 6.6%
$87.89 - $145.97 $57.3K - $95.2K
10.5K $1.25M
AMAT
Applied Materials Inc

Technology
1.54K
+ 10.94%
$174.88 - $254.97 $268K - $391K
15.6K $3.14M
SCHW
Schwab Charles Corp

Financial Services
173
+ 0.8%
$61.74 - $76.08 $10.7K - $13.2K
21.8K $1.42M
FDX
Fedex Corp

Industrials
126
+ 0.93%
$254.64 - $313.52 $32.1K - $39.5K
13.6K $3.73M
NVDA
Nvidia Corp

Technology
4.26K
+ 1.0%
$98.91 - $134.91 $421K - $575K
429K $52.1M
NVO
Novo Nordisk A S

Healthcare
903
+ 3.5%
$119.07 - $145.42 $108K - $131K
26.7K $3.18M
QCOM
Qualcomm Inc

Technology
824
+ 3.32%
$156.12 - $209.64 $129K - $173K
25.7K $4.36M
ASML
Asml Holding Nv

Technology
38
+ 1.12%
$749.82 - $1098.95 $28.5K - $41.8K
3.43K $2.85M
GOOG
Alphabet Inc.

Communication Services
4.75K
+ 4.71%
$149.54 - $192.66 $711K - $916K
106K $17.7M
LRCX
Lam Research Corp

Technology
159
+ 3.5%
$731.56 - $1127.3 $116K - $179K
4.71K $3.84M
GOOGL
Alphabet Inc.

Communication Services
1.84K
+ 1.27%
$148.65 - $191.18 $273K - $352K
146K $24.3M
Activity Summary
Buys All Purchases 587 New Holdings 137 Increased Positions 450 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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