Barr E S & CO Sells in Q4 2024

Barr E S & CO

  • $1.65 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
-3.41K
- 0.87%
$73.36 - $89.13 $250K - $304K
390K $29.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.81K
- 0.33%
$442.29 - $483.08 $799K - $873K
541K $245M
EL
Estee Lauder Companies Inc

Consumer Defensive
-6.74K
- 4.32%
$62.74 - $97.24 $423K - $655K
149K $11.2M
JNJ
Johnson & Johnson

Healthcare
-8.69K
- 5.46%
$143.34 - $165.86 $1.25M - $1.44M
151K $21.8M
PEP
Pepsico Inc

Consumer Defensive
-1.34K
- 1.21%
$151.29 - $176.1 $203K - $236K
110K $16.7M
SHW
Sherwin Williams CO

Basic Materials
-97
- 0.39%
$338.75 - $399.71 $32.9K - $38.8K
25K $8.5M
HOMB
Home Bancshares Inc

Financial Services
-141K
- 5.55%
$26.0 - $32.09 $3.66M - $4.52M
2.4M $67.9M
CHCO
City Holding CO

Financial Services
-8.18K
- 5.89%
$113.37 - $134.35 $927K - $1.1M
131K $15.5M
MCO
Moodys Corp

Financial Services
-950
- 0.57%
$454.04 - $500.88 $431K - $476K
166K $78.8M
SBUX
Starbucks Corp

Consumer Cyclical
-3.33K
- 10.2%
$87.44 - $102.5 $291K - $341K
29.3K $2.67M
XOM
Exxon Mobil Corp

Energy
-56
- 0.13%
$105.51 - $125.37 $5.91K - $7.02K
43.6K $4.69M
LLY
Eli Lilly & CO

Healthcare
-29
- 0.89%
$727.2 - $932.06 $21.1K - $27K
3.25K $2.51M
DHIL
Diamond Hill Investment Group Inc

Financial Services
-1.58K
- 14.27%
$150.15 - $171.89 $236K - $271K
9.46K $1.47M
KO
Coca Cola CO

Consumer Defensive
-562
- 2.48%
$61.74 - $71.71 $34.7K - $40.3K
22.1K $1.38M
MSFT
Microsoft Corp

Technology
-119
- 0.81%
$406.35 - $454.46 $48.4K - $54.1K
14.6K $6.16M
CVX
Chevron Corp

Energy
-1.04K
- 14.17%
$141.15 - $162.53 $147K - $169K
6.3K $912K
PG
Procter & Gamble CO

Consumer Defensive
-207
- 0.9%
$161.05 - $179.7 $33.3K - $37.2K
22.8K $3.83M
HUM
Humana Inc

Healthcare
-115
- 10.55%
$233.89 - $304.18 $26.9K - $35K
975 $247K
RTX
Raytheon Technologies Corp

Industrials
-563
- 14.89%
$114.45 - $127.21 $64.4K - $71.6K
3.22K $372K
ABBV
Abb Vie Inc.

Healthcare
-26
- 0.73%
$164.99 - $203.87 $4.29K - $5.3K
3.54K $628K
SUN
Sunoco LP

Energy
-1K
- 13.33%
$50.8 - $56.82 $50.8K - $56.8K
6.5K $334K
UNH
Unitedhealth Group Inc

Healthcare
-37
- 8.01%
$485.52 - $625.25 $18K - $23.1K
425 $214K
MCD
Mcdonalds Corp

Consumer Cyclical
-16
- 0.46%
$288.47 - $316.54 $4.62K - $5.06K
3.48K $1.01M
HD
Home Depot, Inc.

Consumer Cyclical
-42
- 1.94%
$385.02 - $431.37 $16.2K - $18.1K
2.13K $827K
UPS
United Parcel Service Inc

Industrials
-25
- 0.63%
$122.65 - $138.35 $3.07K - $3.46K
3.96K $499K
COP
Conocophillips

Energy
-103
- 2.69%
$95.12 - $114.72 $9.8K - $11.8K
3.73K $369K
PM
Philip Morris International Inc.

Consumer Defensive
-250
- 11.21%
$118.38 - $133.06 $29.6K - $33.3K
1.98K $238K
UNP
Union Pacific Corp

Industrials
-11
- 0.75%
$223.15 - $249.32 $2.45K - $2.74K
1.45K $329K
LNC
Lincoln National Corp

Financial Services
-235
- 3.54%
$30.46 - $36.84 $7.16K - $8.66K
6.4K $202K
ACN
Accenture PLC

Technology
-15
- 1.65%
$343.9 - $376.86 $5.16K - $5.65K
893 $314K
ABT
Abbott Laboratories

Healthcare
-20
- 0.75%
$111.93 - $119.39 $2.24K - $2.39K
2.66K $300K
Brookfield Corp
-2.7K
- 0.42%
N/A
641K $0
TJX
Tjx Companies Inc

Consumer Cyclical
-37
- 1.21%
$112.15 - $127.2 $4.15K - $4.71K
3.03K $365K
INTU
Intuit Inc

Technology
-6
- 0.33%
$602.01 - $706.25 $3.61K - $4.24K
1.81K $1.14M
EMR
Emerson Electric CO

Industrials
-30
- 1.53%
$108.13 - $134.33 $3.24K - $4.03K
1.93K $238K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-750
- 1.17%
$25.57 - $30.9 $19.2K - $23.2K
63.5K $1.75M
CME
Cme Group Inc.

Financial Services
-18
- 0.3%
$221.17 - $246.02 $3.98K - $4.43K
6K $1.39M
V
Visa Inc.

Financial Services
-49
- 1.48%
$273.87 - $320.91 $13.4K - $15.7K
3.26K $1.03M
COST
Costco Wholesale Corp

Consumer Defensive
-56
- 0.63%
$873.59 - $994.69 $48.9K - $55.7K
8.82K $8.08M
DIS
Walt Disney CO

Communication Services
-705
- 2.71%
$92.39 - $117.6 $65.1K - $82.9K
25.3K $2.81M
NVDA
Nvidia Corp

Technology
-178
- 0.55%
$117.0 - $148.88 $20.8K - $26.5K
32K $4.3M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-61
- 0.42%
$1146.59 - $1270.6 $69.9K - $77.5K
14.5K $17.2M
KKR
Kkr & Co. Inc.

Financial Services
-200
- 0.75%
$129.87 - $162.87 $26K - $32.6K
26.4K $3.9M
TROW
Price T Rowe Group Inc

Financial Services
-1.38K
- 0.85%
$106.48 - $124.69 $147K - $172K
160K $18.1M
WFC
Wells Fargo & Company

Financial Services
-1.59K
- 2.01%
$54.98 - $77.35 $87.6K - $123K
77.7K $5.46M
MA
Mastercard Inc

Financial Services
-173
- 0.34%
$491.3 - $536.15 $85K - $92.8K
50.4K $26.5M
AAPL
Apple Inc.

Technology
-1.76K
- 1.0%
$221.69 - $259.02 $391K - $457K
175K $43.8M
AXP
American Express CO

Financial Services
-1.09K
- 0.69%
$267.35 - $305.57 $290K - $332K
157K $46.6M
GOOGL
Alphabet Inc.

Communication Services
-574
- 0.26%
$161.86 - $196.66 $92.9K - $113K
217K $41.2M
Activity Summary
Buys All Purchases 20 New Holdings 6 Increased Positions 14 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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