Cable Hill Partners, LLC Reduced Holdings in Q3 2024

Cable Hill Partners, LLC

  • $964 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4
- 5.0%
$3305.62 - $4268.05 $13.2K - $17.1K
76 $320K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-46
- 3.86%
$201.82 - $234.36 $9.28K - $10.8K
1.15K $264K
FUL
Fuller H B CO

Basic Materials
-33
- 1.12%
$75.6 - $86.2 $2.49K - $2.84K
2.91K $230K
SXT
Sensient Technologies Corp

Basic Materials
-154
- 5.16%
$70.26 - $81.68 $10.8K - $12.6K
2.83K $226K
CFG
Citizens Financial Group Inc

Financial Services
-684
- 10.0%
$35.24 - $43.24 $24.1K - $29.6K
6.15K $252K
UL
Unilever PLC

Consumer Defensive
-675
- 13.14%
$54.7 - $65.59 $36.9K - $44.3K
4.46K $289K
PG
Procter & Gamble CO

Consumer Defensive
-57
- 2.71%
$160.76 - $177.82 $9.16K - $10.1K
2.05K $354K
WMB
Williams Companies, Inc.

Energy
-162
- 3.35%
$41.24 - $46.22 $6.68K - $7.49K
4.68K $213K
MS
Morgan Stanley

Financial Services
-236
- 4.92%
$92.07 - $106.96 $21.7K - $25.2K
4.56K $475K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-527
- 7.14%
$31.95 - $38.02 $16.8K - $20K
6.85K $256K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-2.67K
- 7.53%
$5.73 - $6.87 $15.3K - $18.3K
32.8K $218K
IR
Ingersoll Rand Inc.

Industrials
-170
- 4.19%
$86.9 - $100.4 $14.8K - $17.1K
3.88K $381K
AMGN
Amgen Inc

Healthcare
-32
- 1.22%
$309.38 - $337.38 $9.9K - $10.8K
2.59K $834K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-1.04K
- 2.37%
$21.61 - $22.87 $22.4K - $23.7K
42.7K $969K
ISRG
Intuitive Surgical Inc

Healthcare
-27
- 3.94%
$416.14 - $494.01 $11.2K - $13.3K
659 $323K
TFC
Truist Financial Corp

Financial Services
-117
- 1.83%
$38.22 - $44.94 $4.47K - $5.26K
6.26K $267K
RF
Regions Financial Corp

Financial Services
-1.08K
- 7.98%
$19.51 - $23.42 $21K - $25.2K
12.4K $289K
CHKP
Check Point Software Technologies LTD

Technology
-117
- 7.25%
$165.0 - $195.47 $19.3K - $22.9K
1.5K $288K
DOV
Dover Corp

Industrials
-29
- 1.14%
$172.5 - $193.03 $5K - $5.6K
2.52K $482K
BK
Bank Of New York Mellon Corp

Financial Services
-511
- 10.03%
$59.54 - $72.17 $30.4K - $36.9K
4.58K $329K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-639
- 12.84%
$39.32 - $61.32 $25.1K - $39.2K
4.34K $257K
FNF
Fidelity National Financial, Inc.

Financial Services
-443
- 10.69%
$48.08 - $62.04 $21.3K - $27.5K
3.7K $229K
GS
Goldman Sachs Group Inc

Financial Services
-40
- 3.69%
$459.02 - $510.25 $18.4K - $20.4K
1.04K $516K
JD
Jd.Com, Inc.

Consumer Cyclical
-4.53K
- 30.94%
$24.95 - $40.01 $113K - $181K
10.1K $404K
WF
Woori Financial Group Inc.

Financial Services
-300
- 2.84%
$31.41 - $37.84 $9.42K - $11.4K
10.3K $367K
BSX
Boston Scientific Corp

Healthcare
-159
- 2.63%
$72.96 - $84.0 $11.6K - $13.4K
5.89K $493K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-79
- 6.58%
$531.86 - $624.21 $42K - $49.3K
1.12K $693K
PGR
Progressive Corp

Financial Services
-172
- 10.86%
$209.46 - $259.24 $36K - $44.6K
1.41K $358K
VEA
Vanguard Ftse Developed Market

ETFs
-121
- 1.14%
$47.6 - $53.31 $5.76K - $6.45K
10.5K $554K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-92
- 5.57%
$156.14 - $187.2 $14.4K - $17.2K
1.56K $288K
JCI
Johnson Controls International PLC

Industrials
-95
- 2.39%
$65.52 - $77.61 $6.22K - $7.37K
3.88K $301K
TRGP
Targa Resources Corp.

Energy
-91
- 3.33%
$127.86 - $156.46 $11.6K - $14.2K
2.64K $390K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
-8.88K
- 6.49%
$26.13 - $31.72 $232K - $282K
128K $3.97M
LYG
Lloyds Banking Group PLC

Financial Services
-2.74K
- 1.63%
$2.73 - $3.17 $7.49K - $8.7K
165K $513K
SPGI
S&P Global Inc.

Financial Services
-22
- 1.95%
$446.32 - $527.38 $9.82K - $11.6K
1.11K $570K
DHI
Horton D R Inc

Consumer Cyclical
-2
- 0.13%
$135.21 - $197.06 $270 - $394
1.53K $291K
JNJ
Johnson & Johnson

Healthcare
-331
- 3.92%
$145.48 - $167.38 $48.2K - $55.4K
8.12K $1.32M
ABBV
Abb Vie Inc.

Healthcare
-21
- 0.52%
$163.84 - $199.33 $3.44K - $4.19K
3.98K $786K
META
Meta Platforms, Inc.

Communication Services
-27
- 1.55%
$453.41 - $572.44 $12.2K - $15.5K
1.72K $984K
CRM
Salesforce, Inc.

Technology
-38
- 0.37%
$238.42 - $276.53 $9.06K - $10.5K
10.4K $2.84M
HD
Home Depot, Inc.

Consumer Cyclical
-48
- 1.49%
$333.64 - $405.2 $16K - $19.4K
3.18K $1.29M
SBUX
Starbucks Corp

Consumer Cyclical
-497
- 4.27%
$72.51 - $98.6 $36K - $49K
11.1K $1.09M
ORCL
Oracle Corp

Technology
-657
- 3.78%
$125.9 - $170.35 $82.7K - $112K
16.7K $2.85M
DFAI
Dimensional ETF Tr

ETFs
-30.1K
- 0.55%
$28.69 - $32.06 $863K - $965K
5.44M $173M
Activity Summary
Buys All Purchases 128 New Holdings 41 Increased Positions 87 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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