Bowen Hanes & CO Inc Reduced Holdings in Q3 2024

Bowen Hanes & CO Inc

  • $3.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
-813K
- 87.26%
$61.74 - $76.08 $50.2M - $61.8M
119K $7.69M
BA
Boeing CO

Industrials
-243K
- 97.47%
$152.04 - $190.6 $36.9M - $46.3M
6.3K $957K
LMT
Lockheed Martin Corp

Industrials
-65.6K
- 80.42%
$460.3 - $584.56 $30.2M - $38.3M
16K $9.33M
PSTG
Pure Storage, Inc.

Technology
-106K
- 11.72%
$45.73 - $67.71 $4.86M - $7.19M
800K $40.2M
HON
Honeywell International Inc

Industrials
-67.8K
- 25.78%
$196.73 - $220.21 $13.3M - $14.9M
195K $40.3M
MCK
Mckesson Corp

Healthcare
-3.76K
- 4.21%
$479.06 - $630.38 $1.8M - $2.37M
85.4K $42.2M
CCJ
Cameco Corp

Energy
-86.8K
- 12.26%
$36.9 - $53.72 $3.2M - $4.66M
621K $29.7M
MAR
Marriott International Inc

Consumer Cyclical
-21.2K
- 63.0%
$211.35 - $255.11 $4.48M - $5.4M
12.4K $3.09M
MSFT
Microsoft Corp

Technology
-2.07K
- 0.85%
$395.15 - $467.56 $817K - $966K
241K $104M
GOOG
Alphabet Inc.

Communication Services
-1.57K
- 0.69%
$149.54 - $192.66 $235K - $302K
228K $38.1M
AVY
Avery Dennison Corp

Industrials
-16.9K
- 5.5%
$202.27 - $224.18 $3.42M - $3.79M
291K $64.1M
LLY
Eli Lilly & CO

Healthcare
-503
- 0.4%
$772.14 - $960.02 $388K - $483K
125K $111M
NVDA
Nvidia Corp

Technology
-2.78K
- 0.26%
$98.91 - $134.91 $274K - $374K
1.06M $129M
RSG
Republic Services, Inc.

Industrials
-17.1K
- 7.89%
$189.34 - $208.21 $3.23M - $3.55M
199K $40M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-620
- 0.35%
$460.0 - $505.78 $285K - $314K
179K $83.2M
SPH
Suburban Propane Partners LP

Utilities
-1.5K
- 0.18%
$16.66 - $19.3 $25K - $29K
819K $14.7M
CVX
Chevron Corp

Energy
-245
- 0.48%
$137.88 - $161.97 $33.8K - $39.7K
50.9K $7.49M
TXN
Texas Instruments Inc

Technology
-2.18K
- 0.66%
$194.6 - $194.6 $423K - $423K
329K $64M
ADBE
Adobe Inc.

Technology
-275
- 4.24%
$508.13 - $586.55 $140K - $161K
6.21K $3.22M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.66K
- 14.27%
$135.05 - $148.35 $224K - $246K
9.97K $1.42M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.13K
- 27.31%
$247.34 - $300.11 $279K - $338K
3K $893K
CSCO
Cisco Systems, Inc.

Technology
-8.73K
- 16.85%
$44.74 - $53.22 $391K - $465K
43.1K $2.29M
BHP
Bhp Group LTD

Basic Materials
-3.5K
- 33.1%
$51.32 - $62.11 $180K - $217K
7.08K $439K
XYL
Xylem Inc.

Industrials
-875
- 1.51%
$126.14 - $141.53 $110K - $124K
57.1K $7.71M
NSC
Norfolk Southern Corp

Industrials
-950
- 36.89%
$213.75 - $259.69 $203K - $247K
1.63K $403K
UPS
United Parcel Service Inc

Industrials
-500
- 2.42%
$123.32 - $147.38 $61.7K - $73.7K
20.1K $2.74M
ROK
Rockwell Automation, Inc

Industrials
-99
- 1.43%
$248.27 - $294.37 $24.6K - $29.1K
6.84K $1.84M
TM
Toyota Motor Corp

Consumer Cyclical
-100
- 5.83%
$167.18 - $207.59 $16.7K - $20.8K
1.62K $288K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-300
- 1.84%
$97.1 - $107.44 $29.1K - $32.2K
16K $1.61M
EMR
Emerson Electric CO

Industrials
-50
- 0.17%
$98.19 - $118.87 $4.91K - $5.94K
30.1K $3.3M
PFE
Pfizer Inc

Healthcare
-3K
- 4.65%
$27.7 - $31.39 $83.1K - $94.2K
61.5K $1.78M
BDX
Becton Dickinson & CO

Healthcare
-120
- 3.78%
$221.47 - $242.41 $26.6K - $29.1K
3.05K $735K
Canadian Pacific Kansas City L
-63
- 0.18%
N/A
34.5K $0
VZ
Verizon Communications Inc

Communication Services
-3.35K
- 8.13%
$38.89 - $45.0 $130K - $151K
37.9K $1.7M
VMC
Vulcan Materials CO

Basic Materials
-25
- 0.29%
$231.83 - $274.51 $5.8K - $6.86K
8.62K $2.16M
MFC
Manulife Financial Corp

Financial Services
-1K
- 5.93%
$24.13 - $29.63 $24.1K - $29.6K
15.9K $468K
CHD
Church & Dwight CO Inc

Consumer Defensive
-4.42K
- 0.89%
$98.01 - $106.59 $433K - $471K
490K $51.2M
IP
International Paper CO

Consumer Cyclical
-1.8K
- 7.68%
$42.55 - $49.98 $76.6K - $90K
21.6K $1.06M
STT
State Street Corp

Financial Services
-560
- 8.49%
$73.37 - $89.31 $41.1K - $50K
6.04K $534K
CCI
Crown Castle International Corp

Real Estate
-410
- 8.52%
$95.29 - $120.24 $39.1K - $49.3K
4.4K $522K
LHX
L3 Harris Technologies, Inc.

Industrials
-498
- 3.29%
$221.96 - $243.27 $111K - $121K
14.7K $3.49M
EPD
Enterprise Products Partners L.P.

Energy
-1K
- 0.11%
$27.88 - $30.0 $27.9K - $30K
898K $26.1M
KO
Coca Cola CO

Consumer Defensive
-2.02K
- 7.06%
$62.69 - $73.01 $126K - $147K
26.5K $1.91M
MCD
Mcdonalds Corp

Consumer Cyclical
-812
- 9.4%
$245.82 - $304.51 $200K - $247K
7.82K $2.38M
JNJ
Johnson & Johnson

Healthcare
-2.75K
- 6.29%
$145.48 - $167.38 $400K - $460K
41K $6.64M
CAT
Caterpillar Inc

Industrials
-65
- 0.81%
$316.8 - $391.12 $20.6K - $25.4K
7.94K $3.11M
PANW
Palo Alto Networks Inc

Technology
-455
- 0.18%
$294.18 - $368.01 $134K - $167K
253K $86.5M
ZTS
Zoetis Inc.

Healthcare
-21.2K
- 9.12%
$172.58 - $196.48 $3.66M - $4.17M
211K $41.3M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-10.2K
- 3.67%
$210.25 - $231.86 $2.14M - $2.36M
267K $59.7M
Activity Summary
Buys All Purchases 29 New Holdings 6 Increased Positions 23 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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