Ballentine Partners, LLC Purchases in Q3 2024

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NEE
Nextera Energy Inc

Utilities
3.41K
+ 8.37%
$69.9 - $84.97 $238K - $289K
44.1K $3.73M
MPC
Marathon Petroleum Corp

Energy
6.02K
+ 47.56%
$158.61 - $180.75 $954K - $1.09M
18.7K $3.04M
TMO
Thermo Fisher Scientific Inc.

Healthcare
543
+ 7.04%
$531.86 - $624.21 $289K - $339K
8.26K $5.11M
AMGN
Amgen Inc

Healthcare
2.24K
+ 19.17%
$309.38 - $337.38 $691K - $754K
13.9K $4.48M
TJX
Tjx Companies Inc

Consumer Cyclical
5.52K
+ 23.21%
$107.93 - $120.23 $596K - $663K
29.3K $3.44M
ADP
Automatic Data Processing Inc

Industrials
119
+ 0.57%
$233.44 - $279.45 $27.8K - $33.3K
20.9K $5.79M
ABT
Abbott Laboratories

Healthcare
3.68K
+ 10.74%
$100.07 - $118.13 $368K - $434K
37.9K $4.33M
MCO
Moodys Corp

Financial Services
240
+ 2.07%
$421.49 - $494.67 $101K - $119K
11.9K $5.63M
KO
Coca Cola CO

Consumer Defensive
858
+ 1.08%
$62.69 - $73.01 $53.8K - $62.6K
80.5K $5.79M
CRWD
Crowd Strike Holdings, Inc.

Technology
3.18K
+ 169.19%
$217.89 - $392.15 $693K - $1.25M
5.06K $1.42M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.98K
+ 12.75%
$147.95 - $191.05 $588K - $760K
35.2K $6.1M
UNP
Union Pacific Corp

Industrials
1.76K
+ 14.42%
$221.78 - $256.09 $390K - $451K
14K $3.44M
SPGI
S&P Global Inc.

Financial Services
437
+ 6.94%
$446.32 - $527.38 $195K - $230K
6.73K $3.48M
AMD
Advanced Micro Devices Inc

Technology
3.72K
+ 12.44%
$128.67 - $183.96 $479K - $684K
33.6K $5.51M
RTX
Raytheon Technologies Corp

Industrials
825
+ 3.02%
$99.55 - $123.34 $82.1K - $102K
28.1K $3.41M
CSCO
Cisco Systems, Inc.

Technology
4.97K
+ 7.32%
$44.74 - $53.22 $223K - $265K
72.9K $3.88M
BX
Blackstone Inc.

Financial Services
2.41K
+ 25.93%
$120.77 - $159.66 $291K - $385K
11.7K $1.79M
AFL
Aflac Inc

Financial Services
975
+ 4.37%
$88.52 - $111.8 $86.3K - $109K
23.3K $2.6M
XOM
Exxon Mobil Corp

Energy
4.19K
+ 7.98%
$109.72 - $119.0 $459K - $498K
56.7K $6.64M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2K
+ 18.04%
$72.18 - $107.33 $145K - $215K
13.1K $1.39M
NOW
Service Now, Inc.

Technology
351
+ 13.93%
$730.87 - $937.36 $257K - $329K
2.87K $2.57M
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.39K
+ 5.71%
$98.71 - $117.61 $137K - $163K
25.7K $3.03M
VTV
Vanguard Value ETF

ETFs
1.03K
+ 3.7%
$159.75 - $174.57 $165K - $180K
28.9K $5.04M
BERY
Berry Global Group, Inc.

Consumer Cyclical
501
+ 0.85%
$58.01 - $69.08 $29.1K - $34.6K
59.1K $4.02M
BLK
Black Rock Inc.

Financial Services
11
+ 0.32%
$782.27 - $949.51 $8.6K - $10.4K
3.42K $3.25M
PGR
Progressive Corp

Financial Services
149
+ 1.35%
$209.46 - $259.24 $31.2K - $38.6K
11.2K $2.84M
BMY
Bristol Myers Squibb CO

Healthcare
3.4K
+ 9.54%
$39.66 - $51.75 $135K - $176K
39K $2.02M
KKR
Kkr & Co. Inc.

Financial Services
3.74K
+ 196.33%
$104.51 - $133.23 $391K - $499K
5.65K $737K
SHW
Sherwin Williams CO

Basic Materials
526
+ 13.17%
$294.65 - $384.0 $155K - $202K
4.52K $1.72M
AMT
American Tower Corp

Real Estate
747
+ 8.05%
$192.27 - $242.73 $144K - $181K
10K $2.33M
HPQ
Hp Inc

Technology
13.5K
+ 26.54%
$32.02 - $38.11 $431K - $513K
64.2K $2.3M
LMT
Lockheed Martin Corp

Industrials
176
+ 4.89%
$460.3 - $584.56 $81K - $103K
3.77K $2.2M
COST
Costco Wholesale Corp

Consumer Defensive
198
+ 2.08%
$801.83 - $917.05 $159K - $182K
9.71K $8.6M
MS
Morgan Stanley

Financial Services
1.54K
+ 3.13%
$92.07 - $106.96 $142K - $165K
50.8K $5.29M
QQQ
Invesco Qqq Trust, Series 1

ETFs
278
+ 0.71%
$434.77 - $502.96 $121K - $140K
39.4K $19.2M
INFY
Infosys LTD

Technology
10.8K
+ 16.14%
$18.76 - $23.28 $202K - $251K
77.5K $1.73M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
19.6K
New
N/A
19.6K $470K
GS
Goldman Sachs Group Inc

Financial Services
276
+ 3.54%
$459.02 - $510.25 $127K - $141K
8.07K $4M
APP
App Lovin Corp

Technology
1.05K
+ 14.84%
$67.14 - $130.65 $70.3K - $137K
8.1K $1.06M
VZ
Verizon Communications Inc

Communication Services
5.74K
+ 9.97%
$38.89 - $45.0 $223K - $258K
63.3K $2.84M
PM
Philip Morris International Inc.

Consumer Defensive
1.59K
+ 11.52%
$101.25 - $127.45 $161K - $202K
15.4K $1.87M
MDB
Mongo Db, Inc.

Technology
1.73K
New
$221.5 - $296.69 $383K - $513K
1.73K $467K
NFLX
Netflix Inc

Communication Services
349
+ 5.82%
$598.55 - $722.26 $209K - $252K
6.35K $4.5M
EWJ
Ishares Msci Japan ETF

ETFs
53
+ 0.04%
$63.12 - $72.99 $3.35K - $3.87K
135K $9.66M
C
Citigroup Inc

Financial Services
7.39K
+ 49.06%
$56.11 - $67.61 $415K - $500K
22.5K $1.41M
UL
Unilever PLC

Consumer Defensive
4.03K
+ 23.1%
$54.7 - $65.59 $220K - $264K
21.5K $1.39M
AWK
American Water Works Company, Inc.

Utilities
1.1K
+ 7.0%
$127.76 - $149.9 $141K - $165K
16.8K $2.46M
DENN
Denny'S Corp

Consumer Cyclical
66.4K
New
$5.63 - $7.65 $374K - $508K
66.4K $427K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
13.5K
New
$28.87 - $36.9 $389K - $498K
13.5K $421K
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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