Brown Brothers Harriman & CO Sells in Q3 2024

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DXCM
Dexcom Inc

Healthcare
-353
- 8.24%
$64.0 - $116.06 $22.6K - $41K
3.93K $263K
SRCL
Stericycle Inc

Industrials
-4.28K
- 29.33%
$57.95 - $61.72 $248K - $264K
10.3K $629K
MCK
Mckesson Corp

Healthcare
-97
- 5.1%
$479.06 - $630.38 $46.5K - $61.1K
1.81K $892K
DOV
Dover Corp

Industrials
-1.23K
- 66.4%
$172.5 - $193.03 $213K - $238K
624 $119K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.39K
- 98.23%
$138.82 - $162.76 $192K - $225K
25 $4K
ONB
Old National Bancorp

Financial Services
-40K
- 10.74%
$16.67 - $20.22 $667K - $809K
332K $6.2M
SNY
Sanofi

Healthcare
-4.15K
- 89.24%
$48.54 - $58.53 $201K - $243K
500 $28K
CET
Central Securities Corp

Financial Services
-5K
- 22.39%
$41.96 - $45.9 $210K - $230K
17.3K $794K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-190
- 33.33%
$1015.62 - $1159.62 $193K - $220K
380 $437K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-1.44K
- 71.51%
$97.81 - $108.79 $140K - $156K
572 $62K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.02K
- 47.6%
$150.01 - $182.29 $153K - $186K
1.13K $204K
WFC
Wells Fargo & Company

Financial Services
-122
- 0.28%
$51.58 - $60.97 $6.29K - $7.44K
42.7K $2.41M
FTV
Fortive Corp

Technology
-1.72K
- 41.46%
$67.01 - $79.2 $115K - $136K
2.43K $191K
OXY
Occidental Petroleum Corp

Energy
-350
- 4.12%
$49.91 - $63.73 $17.5K - $22.3K
8.15K $420K
NXPI
Nxp Semiconductors N.V.

Technology
-16
- 0.42%
$225.14 - $290.78 $3.6K - $4.65K
3.79K $910K
IEMG
Ishares Inc

ETFs
-2.09K
- 3.67%
$53.64 - $53.64 $112K - $112K
54.7K $2.94M
CNI
Canadian National Railway CO

Industrials
-833
- 45.49%
$110.1 - $123.65 $91.7K - $103K
998 $116K
F
Ford Motor CO

Consumer Cyclical
-901
- 2.06%
$9.71 - $14.55 $8.75K - $13.1K
42.9K $453K
BP
Bp PLC

Energy
-1.64K
- 17.06%
$30.78 - $37.05 $50.4K - $60.7K
7.97K $250K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1K
- 99.01%
$73.55 - $97.62 $73.6K - $97.6K
10 $0
ADSK
Autodesk, Inc.

Technology
-317
- 6.55%
$245.83 - $245.83 $77.9K - $77.9K
4.52K $1.11M
FE
Firstenergy Corp

Utilities
-3.51K
- 29.62%
$38.25 - $44.54 $134K - $157K
8.35K $370K
FITB
Fifth Third Bancorp

Financial Services
-8.21K
- 18.95%
$36.01 - $43.64 $295K - $358K
35.1K $1.5M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-2.41K
- 10.7%
$38.51 - $41.48 $93K - $100K
20.1K $830K
FIS
Fidelity National Information Services, Inc.

Technology
-1.02K
- 79.3%
$72.8 - $85.04 $74.2K - $86.7K
266 $22K
DOW
Dow Inc.

Basic Materials
-2.08K
- 7.99%
$50.15 - $55.41 $104K - $115K
23.9K $1.31M
T
At&T Inc.

Communication Services
-17.7K
- 15.53%
$18.21 - $22.28 $321K - $393K
96K $2.11M
XEL
Xcel Energy Inc

Utilities
-1.42K
- 51.77%
$52.11 - $65.3 $74K - $92.8K
1.32K $86K
GM
General Motors CO

Consumer Cyclical
-1.16K
- 27.37%
$39.95 - $49.9 $46.3K - $57.8K
3.08K $137K
RRC
Range Resources Corp

Energy
-1.63K
- 81.3%
$27.91 - $34.84 $45.4K - $56.6K
374 $11K
PSX
Phillips 66

Energy
-212
- 7.28%
$125.0 - $147.17 $26.5K - $31.2K
2.7K $355K
ITB
Ishares Tr

ETFs
-800
- 44.44%
$97.52 - $128.64 $78K - $103K
1K $127K
VDE
Vanguard Energy ETF

ETFs
-330
- 13.79%
$117.44 - $131.06 $38.8K - $43.2K
2.06K $252K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.67K
- 32.8%
$8.26 - $12.16 $22.1K - $32.5K
5.47K $49K
INFY
Infosys LTD

Technology
-4.32K
- 31.59%
$18.76 - $23.28 $81K - $101K
9.35K $208K
AVEM
American Centy ETF Tr Avantis

ETFs
-745
- 64.5%
$57.2 - $65.59 $42.6K - $48.9K
410 $26K
LUV
Southwest Airlines CO

Industrials
-1.51K
- 85.44%
$23.7 - $29.93 $35.9K - $45.3K
258 $7K
MRNA
Moderna, Inc.

Healthcare
-124
- 18.9%
$63.64 - $125.14 $7.89K - $15.5K
532 $35K
DINO
Hf Sinclair Corp

Energy
-724
- 88.19%
$44.42 - $53.6 $32.2K - $38.8K
97 $4K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-97
- 97.98%
$370.41 - $491.09 $35.9K - $47.6K
2 $0
SOXX
Ishares Semiconductor ETF

ETFs
-105
- 11.95%
$199.29 - $265.49 $20.9K - $27.9K
774 $178K
MGRC
Mcgrath Rentcorp

Industrials
-317
- 14.03%
$98.13 - $115.62 $31.1K - $36.7K
1.94K $204K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-487
- 30.82%
$95.1 - $106.76 $46.3K - $52K
1.09K $116K
TPR
Tapestry, Inc.

Consumer Cyclical
-802
- 92.72%
$36.29 - $47.94 $29.1K - $38.4K
63 $2K
C
Citigroup Inc

Financial Services
-411
- 3.87%
$56.11 - $67.61 $23.1K - $27.8K
10.2K $639K
NTAP
Net App, Inc.

Technology
-90
- 2.04%
$114.18 - $134.62 $10.3K - $12.1K
4.33K $534K
DVN
Devon Energy Corp

Energy
-92
- 2.44%
$37.87 - $48.65 $3.48K - $4.48K
3.68K $144K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-100
- 35.09%
$386.81 - $423.12 $38.7K - $42.3K
185 $78K
ALB
Albemarle Corp

Basic Materials
-152
- 0.74%
$72.85 - $100.09 $11.1K - $15.2K
20.5K $1.94M
Activity Summary
Buys All Purchases 795 New Holdings 352 Increased Positions 443 Sells All Sells 285 Reductions 285 Sold out 0 Options Calls 0 Puts 0
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