Byrne Asset Management LLC Sells in Q2 2024

Byrne Asset Management LLC

  • $116 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-120K
- 71.38%
$12.77 - $13.32 $1.53M - $1.6M
48.2K $623K
CVS
Cvs Health Corp

Healthcare
-6.38K
- 27.99%
$53.63 - $79.56 $342K - $507K
16.4K $968K
PPL
Ppl Corp

Utilities
-25K
- 98.62%
$26.01 - $29.84 $649K - $745K
350 $9K
GILD
Gilead Sciences, Inc.

Healthcare
-8.57K
- 70.23%
$63.15 - $72.88 $541K - $625K
3.63K $249K
DIS
Walt Disney CO

Communication Services
-704
- 3.66%
$99.29 - $122.82 $69.9K - $86.5K
18.5K $1.84M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1.04K
- 5.87%
$112.21 - $134.92 $116K - $140K
16.6K $1.92M
JNJ
Johnson & Johnson

Healthcare
-555
- 2.86%
$144.38 - $157.78 $80.1K - $87.6K
18.8K $2.75M
IQV
Iqvia Holdings Inc.

Healthcare
-50
- 0.78%
$211.18 - $248.87 $10.6K - $12.4K
6.32K $1.34M
HD
Home Depot, Inc.

Consumer Cyclical
-181
- 3.58%
$325.1 - $368.03 $58.8K - $66.6K
4.88K $1.68M
WY
Weyerhaeuser CO

Real Estate
-1.91K
- 7.15%
$27.96 - $35.56 $53.4K - $67.9K
24.8K $703K
IBM
International Business Machines Corp

Technology
-189
- 2.14%
$164.43 - $190.9 $31.1K - $36.1K
8.63K $1.49M
V
Visa Inc.

Financial Services
-153
- 1.68%
$262.47 - $281.5 $40.2K - $43.1K
8.94K $2.35M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-710
- 4.46%
$58.03 - $67.92 $41.2K - $48.2K
15.2K $883K
INTC
Intel Corp

Technology
-1.2K
- 11.69%
$29.85 - $44.52 $35.7K - $53.2K
9.02K $279K
CAT
Caterpillar Inc

Industrials
-73
- 1.7%
$321.47 - $379.3 $23.5K - $27.7K
4.22K $1.41M
BLK
Black Rock Inc.

Financial Services
-50
- 2.39%
$747.3 - $826.77 $37.4K - $41.3K
2.04K $1.61M
TM
Toyota Motor Corp

Consumer Cyclical
-102
- 4.7%
$193.58 - $246.99 $19.7K - $25.2K
2.07K $423K
CHK
Chesapeake Energy Corp

Energy
-239
- 1.54%
$82.19 - $92.96 $19.6K - $22.2K
15.3K $1.26M
MCD
Mcdonalds Corp

Consumer Cyclical
-255
- 13.18%
$249.37 - $280.22 $63.6K - $71.5K
1.68K $428K
RDFN
Redfin Corp

Real Estate
-16.4K
- 62.66%
$5.18 - $8.0 $85.2K - $132K
9.8K $58K
BDX
Becton Dickinson & CO

Healthcare
-255
- 6.96%
$225.07 - $246.17 $57.4K - $62.8K
3.41K $796K
M
Macy'S, Inc.

Consumer Cyclical
-4.05K
- 13.45%
$18.15 - $20.38 $73.5K - $82.5K
26.1K $500K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-9.05K
- 4.29%
$8.45 - $8.83 $76.5K - $79.9K
202K $1.75M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-76
- 1.74%
$396.73 - $420.24 $30.2K - $31.9K
4.28K $1.74M
MA
Mastercard Inc

Financial Services
-33
- 1.78%
$441.1 - $479.43 $14.6K - $15.8K
1.82K $802K
ABBV
Abb Vie Inc.

Healthcare
-340
- 12.94%
$154.79 - $180.76 $52.6K - $61.5K
2.29K $392K
UPS
United Parcel Service Inc

Industrials
-112
- 1.88%
$134.2 - $152.27 $15K - $17.1K
5.84K $798K
AIG
American International Group, Inc.

Financial Services
-110
- 0.56%
$72.58 - $80.54 $7.98K - $8.86K
19.4K $1.44M
IBB
Ishares Biotechnology ETF

ETFs
-595
- 40.23%
$124.64 - $139.96 $74.2K - $83.3K
884 $121K
USB
Us Bancorp \De\

Financial Services
-1.11K
- 15.24%
$38.45 - $43.95 $42.7K - $48.8K
6.18K $245K
STZ
Constellation Brands, Inc.

Consumer Defensive
-35
- 0.75%
$243.97 - $268.34 $8.54K - $9.39K
4.63K $1.19M
META
Meta Platforms, Inc.

Communication Services
-358
- 6.26%
$430.17 - $527.34 $154K - $189K
5.36K $2.7M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-278
- 20.07%
$183.74 - $229.78 $51.1K - $63.9K
1.11K $237K
CSCO
Cisco Systems, Inc.

Technology
-290
- 1.25%
$45.52 - $50.04 $13.2K - $14.5K
22.9K $1.09M
PKI
Perkinelmer Inc

Healthcare
-570
- 5.58%
N/A
9.65K $1.17M
JPM
Jpmorgan Chase & CO

Financial Services
-441
- 3.48%
$180.08 - $204.79 $79.4K - $90.3K
12.2K $2.48M
ADP
Automatic Data Processing Inc

Industrials
-210
- 17.98%
$237.3 - $254.02 $49.8K - $53.3K
958 $228K
ACN
Accenture PLC

Technology
-128
- 22.86%
$281.76 - $339.17 $36.1K - $43.4K
432 $131K
MLM
Martin Marietta Materials Inc

Basic Materials
-19
- 2.78%
$534.99 - $621.53 $10.2K - $11.8K
664 $359K
IWM
Ishares Russell 2000 ETF

ETFs
-207
- 10.29%
$192.84 - $209.44 $39.9K - $43.4K
1.81K $366K
LOW
Lowes Companies Inc

Consumer Cyclical
-50
- 3.8%
$214.27 - $249.28 $10.7K - $12.5K
1.27K $278K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-158
- 13.56%
$103.43 - $135.91 $16.3K - $21.5K
1.01K $107K
CRL
Charles River Laboratories International, Inc.

Healthcare
-67
- 12.55%
$206.39 - $268.73 $13.8K - $18K
467 $96K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-350
- 14.14%
$66.29 - $78.45 $23.2K - $27.5K
2.13K $149K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-40
- 5.49%
$541.52 - $599.02 $21.7K - $24K
688 $380K
JOE
St Joe CO

Real Estate
-450
- 9.41%
$52.56 - $59.1 $23.7K - $26.6K
4.33K $236K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-255
- 6.77%
$12.1 - $19.54 $3.09K - $4.98K
3.51K $42K
SBUX
Starbucks Corp

Consumer Cyclical
-295
- 24.08%
$72.5 - $91.53 $21.4K - $27K
930 $72K
TDY
Teledyne Technologies Inc

Technology
-45
- 9.22%
$362.5 - $424.93 $16.3K - $19.1K
443 $171K
Activity Summary
Buys All Purchases 105 New Holdings 46 Increased Positions 59 Sells All Sells 200 Reductions 200 Sold out 0 Options Calls 0 Puts 0
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