Byrne Asset Management LLC Sells in Q4 2024

Byrne Asset Management LLC

  • $115 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-56
- 0.63%
$161.44 - $213.89 $9.04K - $12K
8.88K $1.44M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-47.5K
- 98.57%
$13.24 - $14.35 $629K - $681K
690 $9K
MSFT
Microsoft Corp

Technology
-112
- 0.52%
$406.35 - $454.46 $45.5K - $50.9K
21.3K $8.97M
AMD
Advanced Micro Devices Inc

Technology
-596
- 4.89%
$118.88 - $172.8 $70.9K - $103K
11.6K $1.4M
FCX
Freeport Mcmoran Inc

Basic Materials
-4.99K
- 20.52%
$38.08 - $50.82 $190K - $254K
19.3K $735K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-54.9K
- 27.15%
$8.74 - $9.22 $480K - $506K
147K $1.31M
CVS
Cvs Health Corp

Healthcare
-3.16K
- 19.27%
$43.78 - $67.46 $138K - $213K
13.2K $594K
ADBE
Adobe Inc.

Technology
-54
- 1.89%
$437.39 - $552.96 $23.6K - $29.9K
2.8K $1.24M
NVO
Novo Nordisk A S

Healthcare
-595
- 12.49%
$85.0 - $120.04 $50.6K - $71.4K
4.17K $358K
COP
Conocophillips

Energy
-1.21K
- 9.87%
$95.12 - $114.72 $115K - $139K
11.1K $1.1M
TM
Toyota Motor Corp

Consumer Cyclical
-1.39K
- 67.36%
$169.2 - $199.52 $236K - $278K
675 $131K
M
Macy'S, Inc.

Consumer Cyclical
-11.2K
- 42.82%
$14.56 - $18.1 $162K - $202K
14.9K $252K
PAAS
Pan American Silver Corp

Basic Materials
-12K
- 54.58%
$19.94 - $25.85 $240K - $311K
10K $202K
ASML
Asml Holding Nv

Technology
-5
- 0.73%
$658.43 - $872.27 $3.29K - $4.36K
680 $471K
ASTS
Ast Space Mobile, Inc.

Communication Services
-19.4K
- 92.61%
$21.1 - $28.49 $410K - $553K
1.55K $32K
UPS
United Parcel Service Inc

Industrials
-986
- 16.89%
$122.65 - $138.35 $121K - $136K
4.85K $611K
STZ
Constellation Brands, Inc.

Consumer Defensive
-39
- 0.84%
$219.66 - $257.62 $8.57K - $10K
4.6K $1.02M
PFE
Pfizer Inc

Healthcare
-3.8K
- 11.64%
$24.8 - $30.19 $94.3K - $115K
28.9K $765K
IFF
International Flavors & Fragrances Inc

Basic Materials
-780
- 10.82%
$83.96 - $106.19 $65.5K - $82.8K
6.43K $543K
INTC
Intel Corp

Technology
-1.67K
- 18.45%
$19.07 - $26.23 $31.8K - $43.7K
7.36K $147K
GPC
Genuine Parts CO

Consumer Cyclical
-130
- 2.61%
$113.11 - $143.63 $14.7K - $18.7K
4.85K $566K
BDX
Becton Dickinson & CO

Healthcare
-412
- 12.08%
$220.02 - $243.75 $90.6K - $100K
3K $680K
IQV
Iqvia Holdings Inc.

Healthcare
-94
- 1.49%
$190.97 - $236.63 $18K - $22.2K
6.23K $1.22M
OXY
Occidental Petroleum Corp

Energy
-1.49K
- 60.15%
$45.36 - $55.91 $67.4K - $83K
984 $48K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-867
- 86.1%
$61.21 - $76.19 $53.1K - $66.1K
140 $10K
AMGN
Amgen Inc

Healthcare
-91
- 7.04%
$258.78 - $328.31 $23.5K - $29.9K
1.2K $313K
LLY
Eli Lilly & CO

Healthcare
-32
- 6.87%
$727.2 - $932.06 $23.3K - $29.8K
434 $335K
CRL
Charles River Laboratories International, Inc.

Healthcare
-361
- 77.3%
$178.58 - $220.69 $64.5K - $79.7K
106 $19K
BA
Boeing CO

Industrials
-294
- 7.28%
$138.14 - $180.72 $40.6K - $53.1K
3.75K $663K
WY
Weyerhaeuser CO

Real Estate
-2.29K
- 9.24%
$27.21 - $33.7 $62.3K - $77.2K
22.5K $633K
JOE
St Joe CO

Real Estate
-585
- 13.51%
$43.8 - $59.68 $25.6K - $34.9K
3.75K $168K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-45
- 6.54%
$501.29 - $612.85 $22.6K - $27.6K
643 $334K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-425
- 32.15%
$77.43 - $89.47 $32.9K - $38K
897 $69K
JNJ
Johnson & Johnson

Healthcare
-102
- 0.54%
$143.34 - $165.86 $14.6K - $16.9K
18.7K $2.71M
APA
Apa Corp

Energy
-1.23K
- 51.04%
$20.47 - $27.07 $25.1K - $33.2K
1.18K $27K
UNH
Unitedhealth Group Inc

Healthcare
-77
- 9.51%
$485.52 - $625.25 $37.4K - $48.1K
733 $370K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-240
- 21.68%
$193.7 - $235.05 $46.5K - $56.4K
867 $198K
IBB
Ishares Biotechnology ETF

ETFs
-217
- 24.55%
$131.21 - $148.85 $28.5K - $32.3K
667 $88K
TXT
Textron Inc

Industrials
-200
- 11.08%
$75.82 - $90.32 $15.2K - $18.1K
1.61K $122K
PKI
Perkinelmer Inc

Healthcare
-262
- 2.72%
N/A
9.38K $1.14M
EPR
Epr Properties

Real Estate
-1.02K
- 16.79%
$43.17 - $49.39 $43.8K - $50.1K
5.03K $222K
RMNI
Rimini Street, Inc.

Technology
-8.4K
- 41.79%
$1.59 - $2.82 $13.4K - $23.7K
11.7K $31K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-285
- 13.41%
$64.91 - $73.47 $18.5K - $20.9K
1.84K $119K
ABNB
Airbnb, Inc.

Consumer Cyclical
-138
- 21.8%
$125.36 - $147.37 $17.3K - $20.3K
495 $65K
BAC
Bank Of America Corp

Financial Services
-1.52K
- 17.29%
$39.22 - $47.77 $59.6K - $72.6K
7.27K $319K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-2.1K
- 65.42%
$16.43 - $22.77 $34.5K - $47.8K
1.11K $24K
AIG
American International Group, Inc.

Financial Services
-5
- 0.03%
$70.0 - $79.22 $350 - $396
19.4K $1.41M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-680
- 12.01%
$44.04 - $49.49 $29.9K - $33.7K
4.98K $219K
HCA
Hca Healthcare, Inc.

Healthcare
-47
- 9.09%
$297.52 - $415.61 $14K - $19.5K
470 $141K
Activity Summary
Buys All Purchases 182 New Holdings 90 Increased Positions 92 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
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