Bbr Partners, LLC Purchases and Sells in Q3 2024

Bbr Partners, LLC

$1.3 Billion
Q3 2024

Top Buys

Incresed Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	18.6K + 1.91%	$517.38 - $573.86 $9.63M - $10.7M	991K $569M
PM	3.63K + 2.57%	$101.25 - $127.45 $367K - $462K	145K $17.6M
ABBV	6.58K + 11.98%	$163.84 - $199.33 $1.08M - $1.31M	61.5K $12.1M
HROW	40K + 181.82%	$20.85 - $46.47 $834K - $1.86M	62K $2.79M
WMT	18.6K + 38.22%	$66.91 - $81.4 $1.25M - $1.52M	67.4K $5.44M
ABT	10.1K + 20.26%	$100.07 - $118.13 $1.01M - $1.19M	60K $6.85M

New Holdings

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CSCO	21.8K New	$44.74 - $53.22 $974K - $1.16M	21.8K $1.16M
WDC	10K New	$56.25 - $80.24 $563K - $802K	10K $682K
GBDC	43.3K New	$14.36 - $16.0 $622K - $693K	43.3K $654K
GEL	48.5K New	$12.75 - $14.82 $618K - $718K	48.5K $647K
IGT	30K New	$19.84 - $23.77 $595K - $713K	30K $639K
MPLX	14K New	$40.44 - $45.07 $566K - $631K	14K $622K

Top Sells

Reduced Positions

69 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MAA	-21.2K - 93.81%	$138.8 - $166.65 $2.94M - $3.53M	1.4K $222K
GOOGL	-1.66K - 1.85%	$148.65 - $191.18 $246K - $317K	88.1K $14.6M
MSFT	-602 - 0.78%	$395.15 - $467.56 $238K - $281K	76.5K $32.9M
AMAT	-129 - 0.66%	$174.88 - $254.97 $22.6K - $32.9K	19.5K $3.93M
BRK-A	-1 - 50.0%	$610460.0 - $715910.0 $610K - $716K	1 $690K
DFAT	-15.5K - 16.43%	$51.0 - $57.07 $791K - $885K	78.9K $4.39M

Activity Summary All Purchases 72 New Holdings 34 Increased Positions 38 All Sells 69 Reductions 69 Sold out 0 Calls 0 Puts 0

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