Barr E S & CO Purchases in Q3 2024

Barr E S & CO

  • $1.57 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMT
American Tower Corp

Real Estate
2.24K
+ 1.36%
$192.27 - $242.73 $430K - $543K
167K $38.9M
WYNN
Wynn Resorts LTD

Consumer Cyclical
35.5K
+ 111.36%
$73.55 - $97.62 $2.61M - $3.46M
67.3K $6.45M
XOM
Exxon Mobil Corp

Energy
14.8K
+ 51.03%
$109.72 - $119.0 $1.62M - $1.76M
43.7K $5.12M
PEP
Pepsico Inc

Consumer Defensive
7.36K
+ 7.1%
$161.9 - $179.3 $1.19M - $1.32M
111K $18.9M
RF
Regions Financial Corp

Financial Services
31K
New
$19.51 - $23.42 $605K - $726K
31K $722K
GIS
General Mills Inc

Consumer Defensive
7.86K
New
$62.5 - $75.15 $491K - $590K
7.86K $580K
POST
Post Holdings, Inc.

Consumer Defensive
3.72K
New
$103.64 - $118.23 $385K - $439K
3.72K $430K
COST
Costco Wholesale Corp

Consumer Defensive
87
+ 0.99%
$801.83 - $917.05 $69.8K - $79.8K
8.87K $7.87M
WMT
Walmart Inc.

Consumer Defensive
91
+ 0.41%
$66.91 - $81.4 $6.09K - $7.41K
22.6K $1.82M
KO
Coca Cola CO

Consumer Defensive
1.64K
+ 7.79%
$62.69 - $73.01 $103K - $120K
22.7K $1.63M
IEFA
Ishares Tr

ETFs
3.53K
New
$70.09 - $78.74 $247K - $278K
3.53K $275K
MMM
3 M CO

Industrials
2.01K
New
$99.69 - $139.42 $200K - $280K
2.01K $274K
PG
Procter & Gamble CO

Consumer Defensive
461
+ 2.04%
$160.76 - $177.82 $74.1K - $82K
23K $3.99M
VTI
Vanguard Total Stock Market Et

ETFs
868
New
$255.18 - $283.2 $221K - $246K
868 $245K
ABBV
Abb Vie Inc.

Healthcare
866
+ 32.09%
$163.84 - $199.33 $142K - $173K
3.57K $704K
MCD
Mcdonalds Corp

Consumer Cyclical
228
+ 6.97%
$245.82 - $304.51 $56K - $69.4K
3.5K $1.06M
PGR
Progressive Corp

Financial Services
900
New
$209.46 - $259.24 $189K - $233K
900 $228K
ENR
Energizer Holdings, Inc.

Industrials
7.02K
New
$28.36 - $32.53 $199K - $228K
7.02K $223K
GNRC
Generac Holdings Inc.

Industrials
1.35K
New
$133.16 - $159.78 $180K - $216K
1.35K $214K
NOC
Northrop Grumman Corp

Industrials
406
New
$423.73 - $533.14 $172K - $216K
406 $214K
EMR
Emerson Electric CO

Industrials
1.96K
New
$98.19 - $118.87 $192K - $232K
1.96K $213K
LNC
Lincoln National Corp

Financial Services
6.64K
New
$28.71 - $34.05 $190K - $226K
6.64K $209K
VUG
Vanguard Growth ETF

ETFs
525
New
$341.08 - $391.94 $179K - $206K
525 $201K
IVV
Ishares Core S&P 500 ETF

ETFs
211
+ 27.02%
$520.18 - $576.82 $110K - $122K
992 $572K
CTAS
Cintas Corp

Industrials
2.85K
+ 300.0%
$201.38 - $819.83 $574K - $2.34M
3.8K $782K
META
Meta Platforms, Inc.

Communication Services
5
+ 0.37%
$453.41 - $572.44 $2.27K - $2.86K
1.34K $769K
RTX
Raytheon Technologies Corp

Industrials
38
+ 1.01%
$99.55 - $123.34 $3.78K - $4.69K
3.78K $458K
AVGO
Broadcom Inc.

Technology
5.11K
+ 912.5%
$136.27 - $1745.86 $696K - $8.92M
5.67K $978K
USB
Us Bancorp \De\

Financial Services
500
+ 5.77%
$39.04 - $47.23 $19.5K - $23.6K
9.17K $419K
ADP
Automatic Data Processing Inc

Industrials
61
+ 4.64%
$233.44 - $279.45 $14.2K - $17K
1.38K $381K
UNH
Unitedhealth Group Inc

Healthcare
31
+ 7.19%
$488.01 - $604.18 $15.1K - $18.7K
462 $270K
ACN
Accenture PLC

Technology
15
+ 1.68%
$295.44 - $355.81 $4.43K - $5.34K
908 $320K
TJX
Tjx Companies Inc

Consumer Cyclical
143
+ 4.9%
$107.93 - $120.23 $15.4K - $17.2K
3.06K $360K
FDX
Fedex Corp

Industrials
227
+ 20.34%
$254.64 - $313.52 $57.8K - $71.2K
1.34K $367K
UNP
Union Pacific Corp

Industrials
11
+ 0.76%
$221.78 - $256.09 $2.44K - $2.82K
1.46K $358K
BFB
Brown Forman Corp Cl B
5.2K
New
N/A
5.2K $0
COP
Conocophillips

Energy
103
+ 2.77%
$102.3 - $116.61 $10.5K - $12K
3.83K $403K
MRK
Merck & Co., Inc.

Healthcare
349
+ 5.6%
$111.15 - $128.97 $38.8K - $45K
6.58K $747K
LLY
Eli Lilly & CO

Healthcare
14
+ 0.43%
$772.14 - $960.02 $10.8K - $13.4K
3.28K $2.9M
CVX
Chevron Corp

Energy
40
+ 0.55%
$137.88 - $161.97 $5.52K - $6.48K
7.34K $1.08M
INTU
Intuit Inc

Technology
6
+ 0.33%
$602.97 - $670.49 $3.62K - $4.02K
1.82K $1.13M
MSFT
Microsoft Corp

Technology
212
+ 1.46%
$395.15 - $467.56 $83.8K - $99.1K
14.7K $6.34M
TTWO
Take Two Interactive Software Inc

Communication Services
295
+ 0.26%
$135.67 - $161.71 $40K - $47.7K
112K $17.2M
MKL
Markel Corp

Financial Services
215
+ 0.27%
$1494.55 - $1645.69 $321K - $354K
78.9K $124M
AMZN
Amazon Com Inc

Consumer Cyclical
3.4K
+ 0.76%
$161.02 - $200.0 $548K - $680K
448K $83.5M
SCHW
Schwab Charles Corp

Financial Services
4.1K
+ 0.52%
$61.74 - $76.08 $253K - $312K
799K $51.8M
Activity Summary
Buys All Purchases 47 New Holdings 15 Increased Positions 32 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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