Barr E S & CO Purchases and Sells in Q3 2024

Barr E S & CO

$1.57 Billion
Q3 2024

Top Buys

Incresed Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMT	2.24K + 1.36%	$192.27 - $242.73 $430K - $543K	167K $38.9M
WYNN	35.5K + 111.36%	$73.55 - $97.62 $2.61M - $3.46M	67.3K $6.45M
XOM	14.8K + 51.03%	$109.72 - $119.0 $1.62M - $1.76M	43.7K $5.12M
PEP	7.36K + 7.1%	$161.9 - $179.3 $1.19M - $1.32M	111K $18.9M
COST	87 + 0.99%	$801.83 - $917.05 $69.8K - $79.8K	8.87K $7.87M
WMT	91 + 0.41%	$66.91 - $81.4 $6.09K - $7.41K	22.6K $1.82M

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RF	31K New	$19.51 - $23.42 $605K - $726K	31K $722K
GIS	7.86K New	$62.5 - $75.15 $491K - $590K	7.86K $580K
POST	3.72K New	$103.64 - $118.23 $385K - $439K	3.72K $430K
BRBR	4.71K New	$48.99 - $61.11 $231K - $288K	4.71K $286K
IEFA	3.53K New	$70.09 - $78.74 $247K - $278K	3.53K $275K
MMM	2.01K New	$99.69 - $139.42 $200K - $280K	2.01K $274K

Top Sells

Reduced Positions

43 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOG	-3.24K - 0.54%	$149.54 - $192.66 $484K - $623K	594K $99.4M
GOOGL	-3.2K - 1.45%	$148.65 - $191.18 $475K - $611K	218K $36.2M
DHIL	-22.7K - 67.27%	$139.35 - $163.24 $3.16M - $3.7M	11K $1.78M
JPM	-25.6K - 7.02%	$194.9 - $224.8 $4.99M - $5.75M	339K $71.5M
ADBE	-835 - 1.93%	$508.13 - $586.55 $424K - $490K	42.4K $22M
GS	-20.4K - 10.7%	$459.02 - $510.25 $9.36M - $10.4M	170K $84.2M

Activity Summary All Purchases 47 New Holdings 15 Increased Positions 32 All Sells 43 Reductions 43 Sold out 0 Calls 0 Puts 0

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