Berkeley Capital Partners, LLC Purchases in Q3 2024

Berkeley Capital Partners, LLC

  • $347 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
15
+ 0.69%
$488.01 - $604.18 $7.32K - $9.06K
2.19K $1.28M
BCE
Bce Inc

Communication Services
2.17K
+ 5.97%
$31.33 - $36.08 $68K - $78.3K
38.5K $1.34M
TFC
Truist Financial Corp

Financial Services
475
+ 1.31%
$38.22 - $44.94 $18.2K - $21.3K
36.7K $1.57M
MO
Altria Group, Inc.

Consumer Defensive
44
+ 0.16%
$45.95 - $54.71 $2.02K - $2.41K
28K $1.43M
LOW
Lowes Companies Inc

Consumer Cyclical
364
+ 33.18%
$213.3 - $270.78 $77.6K - $98.6K
1.46K $395K
META
Meta Platforms, Inc.

Communication Services
37
+ 1.99%
$453.41 - $572.44 $16.8K - $21.2K
1.9K $1.09M
NVDA
Nvidia Corp

Technology
1.75K
+ 5.46%
$98.91 - $134.91 $173K - $236K
33.8K $4.1M
NEE
Nextera Energy Inc

Utilities
751
+ 13.33%
$69.9 - $84.97 $52.5K - $63.8K
6.39K $539K
ICE
Intercontinental Exchange, Inc.

Financial Services
57
+ 1.04%
$136.93 - $162.81 $7.81K - $9.28K
5.56K $893K
CMCSA
Comcast Corp

Communication Services
1.07K
+ 3.11%
$37.33 - $41.78 $39.8K - $44.5K
35.4K $1.48M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1.46K
+ 40.64%
$64.57 - $71.76 $94.5K - $105K
5.07K $363K
PFE
Pfizer Inc

Healthcare
2.17K
+ 3.31%
$27.7 - $31.39 $60.1K - $68.1K
67.7K $1.96M
XOM
Exxon Mobil Corp

Energy
637
+ 2.75%
$109.72 - $119.0 $69.9K - $75.8K
23.8K $2.79M
BAC
Bank Of America Corp

Financial Services
3.18K
+ 5.68%
$36.65 - $44.13 $117K - $140K
59.2K $2.35M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
887
+ 4.03%
$76.94 - $79.54 $68.2K - $70.6K
22.9K $1.82M
COST
Costco Wholesale Corp

Consumer Defensive
99
+ 13.41%
$801.83 - $917.05 $79.4K - $90.8K
837 $742K
VCR
Vanguard Consumer Discretionar

ETFs
18
+ 0.53%
$291.88 - $341.94 $5.25K - $6.15K
3.4K $1.16M
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
2.09K
+ 5.95%
$13.23 - $16.63 $27.6K - $34.7K
37.1K $579K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
42
+ 2.81%
$405.19 - $478.57 $17K - $20.1K
1.54K $706K
AVGO
Broadcom Inc.

Technology
4.48K
+ 946.51%
$136.27 - $1745.86 $610K - $7.82M
4.95K $853K
MU
Micron Technology Inc

Technology
1.35K
+ 78.86%
$86.27 - $136.82 $116K - $184K
3.06K $316K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
54
+ 0.26%
$41.9 - $48.26 $2.26K - $2.61K
21K $1M
PEP
Pepsico Inc

Consumer Defensive
284
+ 5.22%
$161.9 - $179.3 $46K - $50.9K
5.73K $973K
CB
Chubb LTD

Financial Services
60
+ 3.65%
$252.51 - $292.2 $15.2K - $17.5K
1.71K $491K
IGLB
Ishares 10+ Year Investment Gr

ETFs
26
+ 0.14%
$49.38 - $54.19 $1.28K - $1.41K
18.6K $996K
GD
General Dynamics Corp

Industrials
77
+ 2.11%
$279.51 - $308.09 $21.5K - $23.7K
3.73K $1.13M
IAU
Ishares Gold Trust

ETFs
258
+ 2.87%
$44.06 - $50.5 $11.4K - $13K
9.26K $460K
LLY
Eli Lilly & CO

Healthcare
99
+ 8.19%
$772.14 - $960.02 $76.4K - $95K
1.31K $1.16M
VNQ
Vanguard Specialized Funds Van

ETFs
45
+ 1.03%
$82.97 - $98.97 $3.73K - $4.45K
4.4K $428K
MSTR
Microstrategy Inc

Technology
1.56K
+ 905.81%
$114.3 - $1800.09 $178K - $2.8M
1.73K $291K
PG
Procter & Gamble CO

Consumer Defensive
52
+ 0.94%
$160.76 - $177.82 $8.36K - $9.25K
5.56K $961K
COP
Conocophillips

Energy
788
+ 22.12%
$102.3 - $116.61 $80.6K - $91.9K
4.35K $457K
IWM
Ishares Russell 2000 ETF

ETFs
6
+ 0.26%
$200.87 - $224.6 $1.21K - $1.35K
2.31K $511K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
15
+ 1.23%
$475.2 - $527.7 $7.13K - $7.92K
1.24K $652K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
62
+ 0.9%
$66.31 - $74.08 $4.11K - $4.59K
6.92K $507K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
120
+ 2.04%
$96.25 - $101.98 $11.6K - $12.2K
6K $608K
MA
Mastercard Inc

Financial Services
3
+ 0.46%
$429.6 - $500.99 $1.29K - $1.5K
652 $321K
PANW
Palo Alto Networks Inc

Technology
77
+ 2.82%
$294.18 - $368.01 $22.7K - $28.3K
2.81K $961K
MSFT
Microsoft Corp

Technology
636
+ 4.43%
$395.15 - $467.56 $251K - $297K
15K $6.45M
GPN
Global Payments Inc

Industrials
42
+ 0.86%
$92.66 - $112.97 $3.89K - $4.74K
4.95K $506K
EOG
Eog Resources Inc

Energy
546
+ 4.37%
$117.9 - $132.65 $64.4K - $72.4K
13.1K $1.6M
XLP
Consumer Staples Sector Spdr

ETFs
437
+ 8.31%
$76.04 - $76.04 $33.2K - $33.2K
5.7K $433K
VGT
Vanguard Information Technolog

ETFs
7
+ 0.3%
$514.43 - $606.85 $3.6K - $4.25K
2.31K $1.36M
PEAK
Healthpeak Properties, Inc.

Real Estate
1.4K
+ 2.06%
N/A
69.3K $1.31M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
17
+ 0.27%
$57.32 - $62.65 $974 - $1.07K
6.41K $399K
AMD
Advanced Micro Devices Inc

Technology
82
+ 2.98%
$128.67 - $183.96 $10.6K - $15.1K
2.83K $464K
NFLX
Netflix Inc

Communication Services
9
+ 2.68%
$598.55 - $722.26 $5.39K - $6.5K
345 $244K
HYG
Ishares Tr

ETFs
2
+ 0.04%
$76.72 - $80.36 $153 - $161
5.2K $417K
Safehold Inc
18.1K
+ 49.55%
N/A
54.5K $0
Activity Summary
Buys All Purchases 106 New Holdings 15 Increased Positions 91 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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