Blair William & CO Purchases in Q3 2024

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TJX
Tjx Companies Inc

Consumer Cyclical
72.1K
+ 25.19%
$107.93 - $120.23 $7.78M - $8.67M
358K $42.1M
MCO
Moodys Corp

Financial Services
18.7K
+ 66.18%
$421.49 - $494.67 $7.88M - $9.25M
46.9K $22.3M
APO
Apollo Global Management, Inc.

Financial Services
81.1K
+ 793.25%
$99.16 - $125.81 $8.04M - $10.2M
91.3K $11.4M
TOST
Toast, Inc.

Technology
208K
+ 14.47%
$22.71 - $28.31 $4.73M - $5.89M
1.65M $46.6M
PG
Procter & Gamble CO

Consumer Defensive
8.04K
+ 0.81%
$160.76 - $177.82 $1.29M - $1.43M
997K $173M
MEDP
Medpace Holdings, Inc.

Healthcare
33.5K
+ 129.43%
$320.58 - $457.29 $10.7M - $15.3M
59.3K $19.8M
VKTX
Viking Therapeutics, Inc.

Healthcare
126K
+ 124.25%
$49.84 - $70.47 $6.27M - $8.86M
227K $14.4M
DT
Dynatrace, Inc.

Technology
79.5K
+ 14.83%
$40.49 - $53.47 $3.22M - $4.25M
615K $32.9M
NEOG
Neogen Corp

Healthcare
266K
+ 7.62%
$14.73 - $17.71 $3.92M - $4.71M
3.75M $63.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
27.7K
+ 11.38%
$162.83 - $179.16 $4.5M - $4.95M
271K $48.5M
PANW
Palo Alto Networks Inc

Technology
19.6K
+ 3.13%
$294.18 - $368.01 $5.77M - $7.22M
646K $221M
PRCT
Procept Bio Robotics Corp

Healthcare
5.61K
+ 1.33%
$56.31 - $84.99 $316K - $477K
426K $34.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.32K
+ 1.82%
$1015.62 - $1159.62 $1.34M - $1.52M
73.5K $84.7M
ROL
Rollins Inc

Consumer Cyclical
97K
+ 4.94%
$45.93 - $51.4 $4.46M - $4.99M
2.06M $104M
APP
App Lovin Corp

Technology
2.51K
+ 1.53%
$67.14 - $130.65 $168K - $327K
166K $21.7M
IWV
Ishares Russell 3000 ETF

ETFs
13.7K
+ 7.02%
$294.75 - $326.73 $4.04M - $4.48M
209K $68.3M
AXON
Axon Enterprise, Inc.

Industrials
253
+ 0.34%
$286.16 - $399.6 $72.4K - $101K
75.1K $30M
CSCO
Cisco Systems, Inc.

Technology
70.3K
+ 10.08%
$44.74 - $53.22 $3.14M - $3.74M
768K $40.8M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
51.1K
+ 132.1%
$89.87 - $124.16 $4.59M - $6.35M
89.8K $11.1M
WEX
Wex Inc.

Technology
16.3K
+ 14.41%
$168.01 - $209.77 $2.73M - $3.41M
129K $27.1M
TTEK
Tetra Tech Inc

Industrials
394K
+ 535.12%
$45.59 - $237.74 $18M - $93.7M
468K $22.1M
TW
Tradeweb Markets Inc.

Financial Services
46.5K
+ 71.0%
$104.25 - $123.67 $4.85M - $5.75M
112K $13.9M
CMI
Cummins Inc

Industrials
17.4K
+ 70.45%
$266.63 - $326.4 $4.64M - $5.68M
42.1K $13.6M
FSV
First Service Corp

Real Estate
24.1K
+ 34.22%
$152.13 - $183.13 $3.66M - $4.41M
94.4K $17.2M
NEE
Nextera Energy Inc

Utilities
6.92K
+ 1.65%
$69.9 - $84.97 $484K - $588K
428K $36.1M
GS
Goldman Sachs Group Inc

Financial Services
414
+ 0.29%
$459.02 - $510.25 $190K - $211K
144K $71.2M
PTLO
Portillo'S Inc.

Consumer Cyclical
1.64K
+ 0.1%
$8.88 - $13.54 $14.5K - $22.2K
1.66M $22.4M
CW
Curtiss Wright Corp

Industrials
11.7K
+ 27.76%
$265.18 - $332.22 $3.1M - $3.89M
53.8K $17.7M
FIS
Fidelity National Information Services, Inc.

Technology
38.3K
+ 10.7%
$72.8 - $85.04 $2.79M - $3.26M
397K $33.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
28.3K
+ 10.37%
$105.53 - $118.34 $2.99M - $3.35M
302K $35.3M
IEFA
Ishares Tr

ETFs
40K
+ 7.43%
$70.09 - $78.74 $2.8M - $3.15M
579K $45.2M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
+ 1.49%
$610460.0 - $715910.0 $610K - $716K
68 $46.9M
AMGN
Amgen Inc

Healthcare
12.6K
+ 6.74%
$309.38 - $337.38 $3.91M - $4.27M
200K $64.5M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
37.3K
+ 18.1%
$116.79 - $133.54 $4.36M - $4.99M
244K $32.1M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
11.2K
+ 32.56%
$386.81 - $423.12 $4.33M - $4.73M
45.5K $19.3M
ITOT
Ishares Core S&P Total U.S. St

ETFs
22.5K
+ 5.16%
$113.41 - $125.62 $2.55M - $2.83M
459K $57.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
7.58K
+ 3.36%
$434.77 - $502.96 $3.29M - $3.81M
233K $114M
PSTG
Pure Storage, Inc.

Technology
769K
+ 32.61%
$45.73 - $67.71 $35.2M - $52.1M
3.13M $157M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
68.8K
+ 6.71%
$32.65 - $36.69 $2.25M - $2.52M
1.09M $39.8M
GE
General Electric CO

Industrials
548
+ 0.3%
$156.66 - $189.66 $85.8K - $104K
183K $34.4M
EFA
Ishares Tr Msci Eafe ETF

ETFs
12.3K
+ 1.47%
$75.32 - $84.37 $924K - $1.04M
845K $70.6M
GLD
Spdr Gold Trust

ETFs
3.6K
+ 2.22%
$215.56 - $246.98 $776K - $889K
166K $40.3M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
34.9K
+ 9.73%
$77.02 - $85.06 $2.69M - $2.97M
394K $33.3M
GD
General Dynamics Corp

Industrials
2.73K
+ 0.78%
$279.51 - $308.09 $764K - $842K
352K $106M
CEG
Constellation Energy Corp

Utilities
12.9K
+ 49.61%
$167.08 - $262.86 $2.15M - $3.39M
38.9K $10.1M
VRRM
Verra Mobility Corp

Industrials
165K
+ 32.39%
$26.13 - $30.84 $4.31M - $5.09M
674K $18.7M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
24.2K
+ 33.47%
$211.47 - $281.27 $5.12M - $6.81M
96.5K $23.7M
CBZ
Cbiz, Inc.

Industrials
101K
+ 33.06%
$64.51 - $86.02 $6.5M - $8.67M
406K $27.3M
BILL
Bill.Com Holdings, Inc.

Technology
86.9K
+ 427.15%
$43.97 - $56.02 $3.82M - $4.87M
107K $5.66M
Activity Summary
Buys All Purchases 762 New Holdings 88 Increased Positions 674 Sells All Sells 775 Reductions 775 Sold out 0 Options Calls 0 Puts 0
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