Blair William & CO Sells in Q3 2024

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWB
Ishares Tr Russell 1000 ETF

ETFs
-309
- 0.38%
$283.28 - $314.39 $87.5K - $97.1K
81.8K $25.7M
CIGI
Colliers International Group Inc.

Real Estate
-562
- 1.64%
$107.14 - $151.82 $60.2K - $85.3K
33.7K $5.11M
GLW
Corning Inc

Technology
-1.92K
- 0.86%
$37.76 - $46.2 $72.5K - $88.7K
221K $9.99M
RH
Rh

Consumer Cyclical
-138
- 0.9%
$237.89 - $348.93 $32.8K - $48.2K
15.2K $5.09M
AME
Ametek Inc

Industrials
-13.1K
- 1.79%
$152.74 - $176.01 $2M - $2.31M
718K $123M
CB
Chubb LTD

Financial Services
-1.51K
- 2.71%
$252.51 - $292.2 $380K - $440K
54.1K $15.6M
RDVY
First Trust Rising Dividend Ac

ETFs
-2.58K
- 0.73%
$53.68 - $59.24 $139K - $153K
350K $20.7M
PAYX
Paychex Inc

Industrials
-10.9K
- 5.87%
$116.17 - $135.19 $1.26M - $1.47M
175K $23.4M
NSC
Norfolk Southern Corp

Industrials
-37
- 0.08%
$213.75 - $259.69 $7.91K - $9.61K
44.6K $11.1M
MDB
Mongo Db, Inc.

Technology
-18K
- 5.71%
$221.5 - $296.69 $3.99M - $5.35M
298K $80.5M
NKE
Nike, Inc.

Consumer Cyclical
-38.4K
- 10.07%
$71.09 - $89.44 $2.73M - $3.43M
343K $30.3M
OMC
Omnicom Group Inc.

Communication Services
-719
- 0.58%
$87.69 - $103.9 $63K - $74.7K
123K $12.7M
XLF
Financial Sector Spdr

ETFs
-7.88K
- 1.62%
$40.84 - $45.74 $322K - $361K
479K $21.7M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-992
- 0.49%
$332.02 - $382.76 $329K - $380K
202K $75.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-11.5K
- 1.96%
$41.9 - $48.26 $480K - $553K
572K $27.4M
KFY
Korn Ferry

Industrials
-403
- 0.17%
$64.17 - $75.61 $25.9K - $30.5K
239K $18M
PEP
Pepsico Inc

Consumer Defensive
-6.63K
- 1.11%
$161.9 - $179.3 $1.07M - $1.19M
592K $101M
CBOE
Cboe Global Markets, Inc.

Financial Services
-429
- 0.72%
$168.57 - $213.65 $72.3K - $91.7K
59K $12.1M
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.2K
- 0.93%
$149.02 - $167.67 $178K - $201K
127K $21.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.79K
- 1.63%
$64.35 - $75.71 $308K - $362K
289K $21.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-36.3K
- 14.7%
$57.22 - $80.08 $2.08M - $2.91M
211K $16.4M
KMX
Carmax Inc

Consumer Cyclical
-4.78K
- 0.77%
$71.21 - $85.78 $340K - $410K
614K $47.5M
IT
Gartner Inc

Technology
-338
- 0.83%
$441.32 - $516.47 $149K - $175K
40.5K $20.5M
NFLX
Netflix Inc

Communication Services
-3.47K
- 2.48%
$598.55 - $722.26 $2.08M - $2.51M
137K $96.9M
PCTY
Paylocity Holding Corp

Technology
-10.2K
- 8.05%
$132.0 - $165.41 $1.34M - $1.68M
116K $19.2M
VTV
Vanguard Value ETF

ETFs
-44.9K
- 6.13%
$159.75 - $174.57 $7.17M - $7.84M
687K $120M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-25.5K
- 3.07%
$10.29 - $14.6 $262K - $372K
802K $11.2M
MKC
Mccormick & CO Inc

Consumer Defensive
-43.4K
- 7.87%
$69.44 - $84.76 $3.01M - $3.68M
508K $41.8M
MMM
3 M CO

Industrials
-236
- 0.28%
$99.69 - $139.42 $23.5K - $32.9K
85.5K $11.7M
SHW
Sherwin Williams CO

Basic Materials
-200
- 0.51%
$294.65 - $384.0 $58.9K - $76.8K
38.9K $14.8M
BMY
Bristol Myers Squibb CO

Healthcare
-45.4K
- 7.8%
$39.66 - $51.75 $1.8M - $2.35M
537K $27.8M
WDAY
Workday, Inc.

Technology
-92.2K
- 7.34%
$207.75 - $264.68 $19.2M - $24.4M
1.16M $285M
FTNT
Fortinet, Inc.

Technology
-1.32K
- 0.58%
$55.39 - $77.55 $72.9K - $102K
224K $17.4M
MSI
Motorola Solutions, Inc.

Technology
-21.8K
- 10.03%
$385.65 - $450.49 $8.42M - $9.83M
196K $88M
SMG
Scotts Miracle Gro CO

Basic Materials
-24.1K
- 7.97%
$61.06 - $86.7 $1.47M - $2.09M
279K $24.2M
KRNT
Kornit Digital Ltd.

Industrials
-79.5K
- 12.79%
$14.04 - $26.45 $1.12M - $2.1M
542K $14M
ZBRA
Zebra Technologies Corp

Technology
-1.14K
- 1.25%
$306.21 - $371.02 $348K - $422K
89.7K $33.2M
EXAS
Exact Sciences Corp

Healthcare
-88.9K
- 19.9%
$42.43 - $70.83 $3.77M - $6.3M
358K $24.4M
CAT
Caterpillar Inc

Industrials
-3.36K
- 2.86%
$316.8 - $391.12 $1.06M - $1.31M
114K $44.7M
GWW
W.W. Grainger, Inc.

Industrials
-2.1K
- 3.69%
$896.19 - $1044.18 $1.88M - $2.19M
54.8K $56.9M
HEI
Heico Corp

Industrials
-2.04K
- 1.19%
$220.59 - $267.96 $450K - $547K
170K $44.5M
ANET
Arista Networks, Inc.

Technology
-2.88K
- 1.33%
$311.42 - $388.21 $897K - $1.12M
213K $81.8M
GILD
Gilead Sciences, Inc.

Healthcare
-4.09K
- 0.96%
$66.59 - $83.99 $272K - $343K
421K $35.3M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-25.1K
- 5.51%
$150.01 - $182.29 $3.77M - $4.58M
431K $78.4M
RTX
Raytheon Technologies Corp

Industrials
-2.49K
- 0.7%
$99.55 - $123.34 $248K - $307K
355K $43M
VEEV
Veeva Systems Inc

Healthcare
-139K
- 10.29%
$180.43 - $223.9 $25.1M - $31.1M
1.21M $255M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-12.2K
- 1.05%
$87.56 - $95.49 $1.07M - $1.17M
1.16M $111M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.56K
- 1.72%
$531.86 - $624.21 $1.36M - $1.6M
146K $90.6M
IRM
Iron Mountain Inc

Real Estate
-14.2K
- 4.08%
$89.69 - $119.32 $1.27M - $1.69M
334K $39.7M
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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