Barr E S & CO Sells in Q3 2024

Barr E S & CO

  • $1.57 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-3.24K
- 0.54%
$149.54 - $192.66 $484K - $623K
594K $99.4M
GOOGL
Alphabet Inc.

Communication Services
-3.2K
- 1.45%
$148.65 - $191.18 $475K - $611K
218K $36.2M
DHIL
Diamond Hill Investment Group Inc

Financial Services
-22.7K
- 67.27%
$139.35 - $163.24 $3.16M - $3.7M
11K $1.78M
JPM
Jpmorgan Chase & CO

Financial Services
-25.6K
- 7.02%
$194.9 - $224.8 $4.99M - $5.75M
339K $71.5M
ADBE
Adobe Inc.

Technology
-835
- 1.93%
$508.13 - $586.55 $424K - $490K
42.4K $22M
GS
Goldman Sachs Group Inc

Financial Services
-20.4K
- 10.7%
$459.02 - $510.25 $9.36M - $10.4M
170K $84.2M
TROW
Price T Rowe Group Inc

Financial Services
-6.71K
- 3.99%
$101.71 - $120.75 $683K - $811K
162K $17.6M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.68K
- 1.06%
$84.18 - $106.5 $141K - $178K
156K $15.6M
KMX
Carmax Inc

Consumer Cyclical
-21.1K
- 9.08%
$71.21 - $85.78 $1.5M - $1.81M
211K $16.3M
WFC
Wells Fargo & Company

Financial Services
-2.71K
- 3.3%
$51.58 - $60.97 $140K - $165K
79.3K $4.48M
NVDA
Nvidia Corp

Technology
-840
- 2.54%
$98.91 - $134.91 $83.1K - $113K
32.2K $3.91M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-13.6K
- 2.73%
$76.38 - $78.87 $1.04M - $1.07M
483K $38M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1K
- 14.76%
$81.31 - $83.29 $81.3K - $83.3K
5.78K $480K
SUN
Sunoco LP

Energy
-275
- 3.54%
$50.23 - $58.53 $13.8K - $16.1K
7.5K $402K
HSY
Hershey CO

Consumer Defensive
-250
- 12.91%
$182.45 - $203.25 $45.6K - $50.8K
1.69K $323K
PFE
Pfizer Inc

Healthcare
-1.09K
- 12.41%
$27.7 - $31.39 $30.1K - $34.2K
7.68K $222K
UPS
United Parcel Service Inc

Industrials
-6
- 0.15%
$123.32 - $147.38 $740 - $884
3.98K $542K
Brookfield Corp
-7.51K
- 1.15%
N/A
644K $0
QQQ
Invesco Qqq Trust, Series 1

ETFs
-15
- 1.13%
$434.77 - $502.96 $6.52K - $7.54K
1.31K $639K
ABT
Abbott Laboratories

Healthcare
-63
- 2.3%
$100.07 - $118.13 $6.3K - $7.44K
2.68K $304K
V
Visa Inc.

Financial Services
-8
- 0.24%
$253.74 - $291.56 $2.03K - $2.33K
3.31K $908K
SPY
Spdr S&P 500 ETF Trust

ETFs
-125
- 3.18%
$517.38 - $573.86 $64.7K - $71.7K
3.8K $2.18M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-6K
- 8.54%
$23.0 - $28.7 $138K - $172K
64.3K $1.71M
STT
State Street Corp

Financial Services
-150
- 2.34%
$73.37 - $89.31 $11K - $13.4K
6.25K $553K
CAT
Caterpillar Inc

Industrials
-13
- 0.7%
$316.8 - $391.12 $4.12K - $5.08K
1.85K $723K
CME
Cme Group Inc.

Financial Services
-82
- 1.34%
$193.43 - $220.62 $15.9K - $18.1K
6.02K $1.33M
HD
Home Depot, Inc.

Consumer Cyclical
-4
- 0.18%
$333.64 - $405.2 $1.33K - $1.62K
2.17K $878K
SBUX
Starbucks Corp

Consumer Cyclical
-3.85K
- 10.55%
$72.51 - $98.6 $279K - $380K
32.7K $3.18M
KKR
Kkr & Co. Inc.

Financial Services
-550
- 2.03%
$104.51 - $133.23 $57.5K - $73.3K
26.6K $3.47M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-12.8K
- 5.32%
$43.9 - $52.34 $560K - $668K
227K $11.7M
MTD
Mettler Toledo International Inc

Healthcare
-19
- 0.21%
$1308.0 - $1521.03 $24.9K - $28.9K
8.85K $13.3M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-63
- 0.43%
$1015.62 - $1159.62 $64K - $73.1K
14.6K $16.8M
JNJ
Johnson & Johnson

Healthcare
-3.85K
- 2.36%
$145.48 - $167.38 $560K - $644K
159K $25.8M
SHW
Sherwin Williams CO

Basic Materials
-66
- 0.26%
$294.65 - $384.0 $19.4K - $25.3K
25.1K $9.58M
MA
Mastercard Inc

Financial Services
-222
- 0.44%
$429.6 - $500.99 $95.4K - $111K
50.5K $25M
AAPL
Apple Inc.

Technology
-488
- 0.28%
$207.23 - $234.82 $101K - $115K
177K $41.2M
NKE
Nike, Inc.

Consumer Cyclical
-606
- 0.15%
$71.09 - $89.44 $43.1K - $54.2K
393K $34.7M
AXP
American Express CO

Financial Services
-1.23K
- 0.77%
$225.92 - $271.17 $278K - $334K
158K $42.9M
HOMB
Home Bancshares Inc

Financial Services
-17.9K
- 0.7%
$23.43 - $28.83 $419K - $516K
2.54M $68.8M
MCO
Moodys Corp

Financial Services
-3.38K
- 1.98%
$421.49 - $494.67 $1.42M - $1.67M
167K $79.4M
BX
Blackstone Inc.

Financial Services
-4.2K
- 0.79%
$120.77 - $159.66 $507K - $670K
530K $81.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.76K
- 0.69%
$405.19 - $478.57 $1.52M - $1.8M
543K $250M
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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