Barrett & Company, Inc. Sells in Q3 2024

Barrett & Company, Inc.

  • $231 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KMB
Kimberly Clark Corp

Consumer Defensive
-33
- 14.16%
$135.05 - $148.35 $4.46K - $4.9K
200 $28.5M
KHC
Kraft Heinz CO

Consumer Defensive
-304
- 11.24%
$31.86 - $36.13 $9.69K - $11K
2.4K $84.3M
RGR
Sturm Ruger & CO Inc

Industrials
-65
- 63.11%
$41.42 - $41.42 $2.69K - $2.69K
38 $1.58M
AWK
American Water Works Company, Inc.

Utilities
-309
- 12.39%
$127.76 - $149.9 $39.5K - $46.3K
2.19K $320M
MBB
Ishares Tr

ETFs
-25
- 55.56%
$90.85 - $96.66 $2.27K - $2.42K
20 $1.92M
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 10.0%
$801.83 - $917.05 $2.41K - $2.75K
27 $23.9M
OGN
Organon & Co.

Healthcare
-48
- 20.0%
$18.65 - $23.03 $895 - $1.11K
192 $3.67M
DOW
Dow Inc.

Basic Materials
-65
- 4.52%
$50.15 - $55.41 $3.26K - $3.6K
1.37K $75M
UBER
Uber Technologies, Inc

Technology
-25
- 6.67%
$58.48 - $77.47 $1.46K - $1.94K
350 $26.3M
GM
General Motors CO

Consumer Cyclical
-4
- 3.85%
$39.95 - $49.9 $160 - $200
100 $4.48M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-1
- 6.67%
$23.58 - $25.5 $23.6 - $25.5
14 $369K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-7
- 3.18%
$114.73 - $120.23 $803 - $842
213 $25.5M
CTVA
Corteva, Inc.

Basic Materials
-70
- 7.6%
$50.72 - $58.78 $3.55K - $4.11K
851 $50M
ENB
Enbridge Inc

Energy
-51
- 9.07%
$35.27 - $41.18 $1.8K - $2.1K
511 $20.8M
VTRS
Viatris Inc

Healthcare
-7
- 0.59%
$10.32 - $12.13 $72.2 - $84.9
1.17K $13.6M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-341
- 0.84%
$24.78 - $25.11 $8.45K - $8.56K
40.3K $1.01B
ITT
Itt Inc.

Industrials
-49
- 11.56%
$125.05 - $150.55 $6.13K - $7.38K
375 $56.1M
PEP
Pepsico Inc

Consumer Defensive
-33
- 2.35%
$161.9 - $179.3 $5.34K - $5.92K
1.37K $234M
PG
Procter & Gamble CO

Consumer Defensive
-449
- 4.67%
$160.76 - $177.82 $72.2K - $79.8K
9.18K $1.59B
CMCSA
Comcast Corp

Communication Services
-53
- 2.43%
$37.33 - $41.78 $1.98K - $2.21K
2.13K $88.9M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-1
- 0.1%
$105.49 - $116.32 $105 - $116
960 $110M
CVS
Cvs Health Corp

Healthcare
-312
- 4.81%
$55.81 - $63.18 $17.4K - $19.7K
6.17K $388M
MO
Altria Group, Inc.

Consumer Defensive
-20
- 1.31%
$45.95 - $54.71 $919 - $1.09K
1.51K $77.1M
MET
Metlife Inc

Financial Services
-1.96K
- 14.2%
$67.96 - $82.48 $133K - $161K
11.8K $975M
Ge Healthcare Technologies I
-10
- 1.68%
N/A
584 $54.8M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-518
- 1.99%
$47.95 - $49.61 $24.8K - $25.7K
25.5K $1.26B
MA
Mastercard Inc

Financial Services
-41
- 6.88%
$429.6 - $500.99 $17.6K - $20.5K
555 $274M
PFE
Pfizer Inc

Healthcare
-54
- 0.37%
$27.7 - $31.39 $1.5K - $1.7K
14.4K $418M
ORI
Old Republic International Corp

Financial Services
-1.96K
- 10.81%
$29.89 - $35.9 $58.6K - $70.4K
16.2K $574M
IYR
Ishares Tr

ETFs
-41
- 3.34%
$86.93 - $103.61 $3.56K - $4.25K
1.19K $121M
GIS
General Mills Inc

Consumer Defensive
-35
- 2.11%
$62.5 - $75.15 $2.19K - $2.63K
1.62K $120M
RTX
Raytheon Technologies Corp

Industrials
-54
- 4.95%
$99.55 - $123.34 $5.38K - $6.66K
1.04K $126M
BMY
Bristol Myers Squibb CO

Healthcare
-1.11K
- 15.04%
$39.66 - $51.75 $44.1K - $57.5K
6.28K $325M
T
At&T Inc.

Communication Services
-652
- 5.58%
$18.21 - $22.28 $11.9K - $14.5K
11K $243M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-91
- 2.72%
$82.38 - $93.84 $7.5K - $8.54K
3.25K $301M
HEI
Heico Corp

Industrials
-375
- 11.81%
$220.59 - $267.96 $82.7K - $100K
2.8K $732M
KO
Coca Cola CO

Consumer Defensive
-1
- 0.04%
$62.69 - $73.01 $62.7 - $73
2.78K $200M
XOM
Exxon Mobil Corp

Energy
-32
- 0.22%
$109.72 - $119.0 $3.51K - $3.81K
14.6K $1.71B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-20
- 2.82%
$405.19 - $478.57 $8.1K - $9.57K
688 $316M
JPM
Jpmorgan Chase & CO

Financial Services
-271
- 2.71%
$194.9 - $224.8 $52.8K - $60.9K
9.71K $2.05B
AFL
Aflac Inc

Financial Services
-1
- 0.07%
$88.52 - $111.8 $88.5 - $112
1.34K $150M
TSLA
Tesla, Inc.

Consumer Cyclical
-45
- 6.38%
$191.76 - $263.26 $8.63K - $11.8K
660 $173M
Ge Vernova Inc
-7
- 1.37%
N/A
503 $128M
NKE
Nike, Inc.

Consumer Cyclical
-236
- 4.89%
$71.09 - $89.44 $16.8K - $21.1K
4.59K $405M
SPY
Spdr S&P 500 ETF Trust

ETFs
-296
- 3.94%
$517.38 - $573.86 $153K - $170K
7.22K $4.14B
GE
General Electric CO

Industrials
-30
- 1.45%
$156.66 - $189.66 $4.7K - $5.69K
2.04K $385M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-345
- 1.63%
$50.02 - $54.5 $17.3K - $18.8K
20.9K $1.14B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-48
- 0.26%
$41.9 - $48.26 $2.01K - $2.32K
18.4K $881M
JNJ
Johnson & Johnson

Healthcare
-370
- 3.7%
$145.48 - $167.38 $53.8K - $61.9K
9.62K $1.56B
Activity Summary
Buys All Purchases 149 New Holdings 22 Increased Positions 127 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Barrett & Company, Inc. Portfolio

Follow Barrett & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barrett & Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email