Blair William & CO Sells in Q3 2024

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DXCM
Dexcom Inc

Healthcare
-1.56M
- 36.22%
$64.0 - $116.06 $99.7M - $181M
2.74M $184M
GOOG
Alphabet Inc.

Communication Services
-144K
- 4.18%
$149.54 - $192.66 $21.6M - $27.8M
3.31M $554M
MSFT
Microsoft Corp

Technology
-20K
- 0.53%
$395.15 - $467.56 $7.91M - $9.36M
3.77M $1.62B
CRWD
Crowd Strike Holdings, Inc.

Technology
-151K
- 55.74%
$217.89 - $392.15 $32.9M - $59.2M
120K $33.6M
GOOGL
Alphabet Inc.

Communication Services
-61.5K
- 2.29%
$148.65 - $191.18 $9.14M - $11.8M
2.62M $435M
ABNB
Airbnb, Inc.

Consumer Cyclical
-272K
- 61.3%
$113.01 - $154.34 $30.7M - $42M
172K $21.8M
SCHW
Schwab Charles Corp

Financial Services
-387K
- 19.96%
$61.74 - $76.08 $23.9M - $29.5M
1.55M $101M
ADBE
Adobe Inc.

Technology
-26.5K
- 3.9%
$508.13 - $586.55 $13.4M - $15.5M
651K $337M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-155K
- 19.35%
$64.64 - $106.45 $10M - $16.5M
644K $47.8M
CSGP
Costar Group, Inc.

Real Estate
-547K
- 12.44%
$71.59 - $79.61 $39.2M - $43.5M
3.85M $291M
ROK
Rockwell Automation, Inc

Industrials
-99.8K
- 23.78%
$248.27 - $294.37 $24.8M - $29.4M
320K $86M
EW
Edwards Lifesciences Corp

Healthcare
-124K
- 17.03%
$59.7 - $93.78 $7.4M - $11.6M
604K $39.8M
INTU
Intuit Inc

Technology
-18.1K
- 4.25%
$602.97 - $670.49 $10.9M - $12.1M
407K $253M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-67.1K
- 25.42%
$233.4 - $302.36 $15.7M - $20.3M
197K $53.4M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-125K
- 71.79%
$124.33 - $156.75 $15.6M - $19.6M
49.2K $6.14M
ALGN
Align Technology Inc

Healthcare
-93.5K
- 39.87%
$204.03 - $257.2 $19.1M - $24.1M
141K $35.9M
DE
Deere & CO

Industrials
-61.1K
- 33.01%
$344.84 - $418.0 $21.1M - $25.5M
124K $51.8M
MCHP
Microchip Technology Inc

Technology
-46.9K
- 4.52%
$72.0 - $95.98 $3.38M - $4.51M
992K $79.7M
SPT
Sprout Social, Inc.

Technology
-340K
- 45.12%
$25.41 - $39.07 $8.64M - $13.3M
414K $12M
MEG
Montrose Environmental Group, Inc.

Industrials
-19K
- 2.46%
$26.29 - $42.29 $499K - $802K
751K $19.7M
LLY
Eli Lilly & CO

Healthcare
-7.29K
- 2.1%
$772.14 - $960.02 $5.63M - $7M
339K $301M
QCOM
Qualcomm Inc

Technology
-2.26K
- 0.61%
$156.12 - $209.64 $352K - $473K
369K $62.8M
CPRT
Copart Inc

Consumer Cyclical
-20.8K
- 0.4%
$49.19 - $55.54 $1.02M - $1.15M
5.22M $274M
USFR
Wisdomtree Floating Rate Treas

ETFs
-200K
- 16.8%
$50.2 - $50.48 $10M - $10.1M
991K $49.8M
APH
Amphenol Corp

Technology
-39.8K
- 1.27%
$58.39 - $70.41 $2.32M - $2.8M
3.09M $202M
SBUX
Starbucks Corp

Consumer Cyclical
-452K
- 25.17%
$72.51 - $98.6 $32.8M - $44.6M
1.34M $131M
CVS
Cvs Health Corp

Healthcare
-155K
- 59.03%
$55.81 - $63.18 $8.67M - $9.82M
108K $6.78M
LZ
Legalzoom.Com, Inc.

Industrials
-873K
- 58.98%
$5.57 - $8.26 $4.86M - $7.21M
607K $3.85M
FDX
Fedex Corp

Industrials
-24.4K
- 47.17%
$254.64 - $313.52 $6.2M - $7.63M
27.3K $7.47M
DELL
Dell Technologies Inc.

Technology
-33.1K
- 17.33%
$87.89 - $145.97 $2.91M - $4.83M
158K $18.7M
FISV
Fiserv Inc

Technology
-60.7K
- 2.79%
N/A
2.11M $264M
SMAR
Smartsheet Inc

Technology
-175K
- 70.6%
$42.95 - $55.46 $7.51M - $9.7M
72.8K $4.03M
WST
West Pharmaceutical Services Inc

Healthcare
-11.3K
- 10.05%
$277.16 - $333.3 $3.13M - $3.77M
101K $30.4M
CVX
Chevron Corp

Energy
-173
- 0.03%
$137.88 - $161.97 $23.9K - $28K
665K $97.9M
PCOR
Procore Technologies, Inc.

Technology
-52.6K
- 8.64%
$51.74 - $71.71 $2.72M - $3.77M
557K $34.4M
UPS
United Parcel Service Inc

Industrials
-39.9K
- 16.28%
$123.32 - $147.38 $4.92M - $5.88M
205K $28M
DIS
Walt Disney CO

Communication Services
-36.1K
- 6.64%
$85.6 - $98.61 $3.09M - $3.56M
508K $48.8M
EL
Estee Lauder Companies Inc

Consumer Defensive
-46.3K
- 67.87%
$84.18 - $106.5 $3.9M - $4.94M
21.9K $2.19M
INTC
Intel Corp

Technology
-56.6K
- 14.29%
$18.9 - $34.87 $1.07M - $1.97M
339K $7.96M
BLBD
Blue Bird Corp

Consumer Cyclical
-40.1K
- 10.07%
$45.15 - $54.51 $1.81M - $2.19M
358K $17.2M
SEE
Sealed Air Corp

Consumer Cyclical
-121K
- 82.35%
$32.27 - $38.05 $3.9M - $4.6M
25.9K $941K
NOVT
Novanta Inc

Technology
-10.6K
- 2.37%
$157.79 - $157.79 $1.68M - $1.68M
438K $69.1M
NEO
Neogenomics Inc

Healthcare
-299K
- 73.09%
$13.4 - $17.73 $4.01M - $5.3M
110K $1.62M
OKTA
Okta, Inc.

Technology
-26.1K
- 24.52%
$71.0 - $100.39 $1.85M - $2.62M
80.2K $5.96M
XLE
Energy Sector Spdr

ETFs
-35.4K
- 19.2%
$84.35 - $93.39 $2.98M - $3.3M
149K $13.1M
TROW
Price T Rowe Group Inc

Financial Services
-20.4K
- 9.51%
$101.71 - $120.75 $2.08M - $2.47M
194K $21.2M
HON
Honeywell International Inc

Industrials
-6.98K
- 2.37%
$196.73 - $220.21 $1.37M - $1.54M
287K $59.3M
SG
Sweetgreen, Inc.

Consumer Cyclical
-126K
- 65.71%
$23.87 - $37.65 $3M - $4.73M
65.5K $2.32M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-29K
- 27.07%
$138.85 - $182.81 $4.03M - $5.31M
78.2K $13.9M
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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