Barnett & Company, Inc. Sells in Q3 2024

Barnett & Company, Inc.

  • $143 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-19.4K
- 49.78%
$55.81 - $63.18 $1.08M - $1.23M
19.6K $1.23M
CHK
Chesapeake Energy Corp

Energy
-12.5K
- 83.51%
$70.32 - $83.77 $879K - $1.05M
2.47K $203K
FCX
Freeport Mcmoran Inc

Basic Materials
-18.3K
- 38.92%
$39.52 - $51.92 $723K - $950K
28.7K $1.43M
APA
Apa Corp

Energy
-18K
- 28.79%
$23.34 - $32.22 $421K - $581K
44.6K $1.09M
CARR
Carrier Global Corp

Industrials
-5.55K
- 62.56%
$61.9 - $80.88 $344K - $449K
3.32K $267K
COP
Conocophillips

Energy
-450
- 1.92%
$102.3 - $116.61 $46K - $52.5K
23K $2.42M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-768
- 0.96%
$8.26 - $12.16 $6.34K - $9.34K
79.3K $710K
SUN
Sunoco LP

Energy
-1.85K
- 3.5%
$50.23 - $58.53 $92.9K - $108K
51K $2.74M
OMF
One Main Holdings, Inc.

Financial Services
-1K
- 0.79%
$43.27 - $53.14 $43.3K - $53.1K
126K $5.92M
CCK
Crown Holdings Inc

Consumer Cyclical
-3.3K
- 34.29%
$71.52 - $95.86 $236K - $316K
6.33K $606K
FCG
First Tr Exchange Traded Fd

ETFs
-114
- 1.26%
$23.05 - $27.24 $2.63K - $3.11K
8.97K $212K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-64
- 2.02%
$85.84 - $85.84 $5.49K - $5.49K
3.11K $266K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-96
- 2.93%
$61.47 - $67.36 $5.9K - $6.47K
3.18K $214K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-150
- 1.05%
$34.14 - $40.2 $5.12K - $6.03K
14.1K $521K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-393
- 3.65%
$77.02 - $85.06 $30.3K - $33.4K
10.4K $876K
MPLX
Mplx LP

Energy
-200
- 0.46%
$40.44 - $45.07 $8.09K - $9.01K
43.7K $1.94M
DFS
Discover Financial Services

Financial Services
-850
- 3.96%
$123.41 - $144.72 $105K - $123K
20.6K $2.89M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-300
- 2.05%
$69.79 - $91.87 $20.9K - $27.6K
14.3K $1.19M
UNP
Union Pacific Corp

Industrials
-35
- 0.32%
$221.78 - $256.09 $7.76K - $8.96K
11K $2.72M
KNTK
Kinetik Holdings Inc.

Energy
-4.77K
- 3.37%
$38.59 - $47.43 $184K - $226K
137K $6.19M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-318
- 2.9%
$531.86 - $624.21 $169K - $198K
10.6K $6.58M
OKE
Oneok Inc

Energy
-300
- 0.52%
$78.62 - $95.27 $23.6K - $28.6K
57.8K $5.27M
ABBV
Abb Vie Inc.

Healthcare
-200
- 0.59%
$163.84 - $199.33 $32.8K - $39.9K
33.5K $6.61M
SMG
Scotts Miracle Gro CO

Basic Materials
-900
- 1.76%
$61.06 - $86.7 $55K - $78K
50.2K $4.35M
UNM
Unum Group

Financial Services
-1.9K
- 1.28%
$49.81 - $59.44 $94.6K - $113K
147K $8.73M
Activity Summary
Buys All Purchases 33 New Holdings 10 Increased Positions 23 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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