Bristol John W & CO Inc Purchases and Sells in Q3 2024

Bristol John W & CO Inc

$6.15 Billion
Q3 2024

Top Buys

Incresed Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SBUX	319K + 44.51%	$72.51 - $98.6 $23.1M - $31.5M	1.04M $101M
AAPL	13.3K + 1.18%	$207.23 - $234.82 $2.76M - $3.13M	1.14M $265M
SANDOZ GROUP AG-ADR	418 + 1129.73%	N/A	455 $0
GOOG	11.4K + 1.43%	$149.54 - $192.66 $1.7M - $2.2M	809K $135M
MSFT	3.83K + 0.48%	$395.15 - $467.56 $1.52M - $1.79M	802K $345M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DE	118K New	$344.84 - $418.0 $40.8M - $49.5M	118K $49.4M
MCD	1.91K New	$245.82 - $304.51 $469K - $581K	1.91K $581K
GPC	3.55K New	$131.04 - $147.11 $465K - $523K	3.55K $496K
MKC	4.78K New	$69.44 - $84.76 $332K - $405K	4.78K $393K
MDLZ	4.86K New	$64.35 - $75.71 $313K - $368K	4.86K $357K
ADP	962 New	$233.44 - $279.45 $225K - $269K	962 $266K

Top Sells

Reduced Positions

43 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JNJ	-1.13M - 68.34%	$145.48 - $167.38 $164M - $189M	522K $84.7M
TJX	-660K - 98.31%	$107.93 - $120.23 $71.3M - $79.4M	11.4K $1.34M
DG	-8.23K - 1.08%	$80.41 - $132.42 $661K - $1.09M	753K $63.7M
GOOGL	-5.59K - 0.48%	$148.65 - $191.18 $831K - $1.07M	1.17M $194M
AMZN	-18.9K - 1.07%	$161.02 - $200.0 $3.05M - $3.79M	1.75M $326M
FDX	-3.92K - 0.77%	$254.64 - $313.52 $999K - $1.23M	506K $139M

Activity Summary All Purchases 13 New Holdings 8 Increased Positions 5 All Sells 43 Reductions 43 Sold out 0 Calls 0 Puts 0

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