Caprock Group, Inc. Purchases in Q3 2024

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
4.69K
+ 1.45%
$47.6 - $53.31 $223K - $250K
329K $17.4M
ETN
Eaton Corp PLC

Industrials
3.66K
+ 50.03%
$272.52 - $333.02 $997K - $1.22M
11K $3.64M
UBER
Uber Technologies, Inc

Technology
15.3K
+ 21.69%
$58.48 - $77.47 $895K - $1.19M
85.8K $6.45M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
129K
New
$9.27 - $11.62 $1.2M - $1.5M
129K $1.32M
HST
Host Hotels & Resorts, Inc.

Real Estate
75.1K
+ 412.29%
$15.92 - $18.86 $1.19M - $1.42M
93.3K $1.64M
SYY
Sysco Corp

Consumer Defensive
16.7K
New
$69.16 - $78.98 $1.16M - $1.32M
16.7K $1.31M
CAT
Caterpillar Inc

Industrials
1.66K
+ 14.73%
$316.8 - $391.12 $526K - $650K
12.9K $5.06M
FIS
Fidelity National Information Services, Inc.

Technology
14.2K
+ 115.12%
$72.8 - $85.04 $1.04M - $1.21M
26.6K $2.23M
ICE
Intercontinental Exchange, Inc.

Financial Services
6.97K
+ 99.13%
$136.93 - $162.81 $954K - $1.13M
14K $2.25M
PM
Philip Morris International Inc.

Consumer Defensive
3.67K
+ 8.83%
$101.25 - $127.45 $371K - $468K
45.2K $5.49M
FXI
Ishares Tr

ETFs
38.1K
New
$24.78 - $32.17 $945K - $1.23M
38.1K $1.21M
VB
Vanguard Small Cap ETF

ETFs
1.58K
+ 3.63%
$214.77 - $237.72 $338K - $375K
45K $10.7M
DFAT
Dimensional ETF Tr U S Target

ETFs
20.8K
+ 154.79%
$51.0 - $57.07 $1.06M - $1.18M
34.2K $1.9M
DFIC
Dimensional ETF Tr Dimensional

ETFs
40.6K
+ 141.53%
$25.36 - $28.37 $1.03M - $1.15M
69.3K $1.95M
MCD
Mcdonalds Corp

Consumer Cyclical
1.76K
+ 13.7%
$245.82 - $304.51 $433K - $536K
14.6K $4.45M
CVX
Chevron Corp

Energy
11.2K
+ 21.83%
$137.88 - $161.97 $1.54M - $1.81M
62.3K $9.18M
NEM
Newmont Corp

Basic Materials
4.41K
+ 5.48%
$41.65 - $55.85 $184K - $247K
85K $4.54M
T
At&T Inc.

Communication Services
30.3K
+ 18.27%
$18.21 - $22.28 $551K - $675K
196K $4.31M
VO
Vanguard Mid Cap ETF

ETFs
542
+ 1.18%
$237.84 - $263.83 $129K - $143K
46.6K $12.3M
MDT
Medtronic PLC

Healthcare
8.36K
+ 24.57%
$76.84 - $91.03 $643K - $761K
42.4K $3.82M
EBAY
Ebay Inc

Consumer Cyclical
8.12K
+ 15.41%
$52.61 - $65.44 $427K - $531K
60.8K $3.96M
CL
Colgate Palmolive CO

Consumer Defensive
9.55K
+ 49.44%
$95.54 - $108.77 $913K - $1.04M
28.9K $3M
AMT
American Tower Corp

Real Estate
3.52K
+ 46.82%
$192.27 - $242.73 $678K - $855K
11.1K $2.57M
CTAS
Cintas Corp

Industrials
23.7K
+ 306.88%
$201.38 - $819.83 $4.78M - $19.4M
31.4K $6.47M
LMT
Lockheed Martin Corp

Industrials
440
+ 6.46%
$460.3 - $584.56 $203K - $257K
7.25K $4.24M
IP
International Paper CO

Consumer Cyclical
11K
+ 12.51%
$42.55 - $49.98 $470K - $552K
99.3K $4.85M
KO
Coca Cola CO

Consumer Defensive
8.69K
+ 17.78%
$62.69 - $73.01 $545K - $635K
57.6K $4.14M
ADP
Automatic Data Processing Inc

Industrials
803
+ 3.89%
$233.44 - $279.45 $187K - $224K
21.5K $5.94M
WMB
Williams Companies, Inc.

Energy
20.9K
+ 160.37%
$41.24 - $46.22 $863K - $967K
34K $1.55M
NFLX
Netflix Inc

Communication Services
588
+ 3.56%
$598.55 - $722.26 $352K - $425K
17.1K $12.1M
V
Visa Inc.

Financial Services
538
+ 0.83%
$253.74 - $291.56 $137K - $157K
65.7K $18.1M
CSCO
Cisco Systems, Inc.

Technology
817
+ 0.55%
$44.74 - $53.22 $36.6K - $43.5K
150K $7.98M
PGR
Progressive Corp

Financial Services
995
+ 7.34%
$209.46 - $259.24 $208K - $258K
14.5K $3.69M
LOW
Lowes Companies Inc

Consumer Cyclical
383
+ 2.55%
$213.3 - $270.78 $81.7K - $104K
15.4K $4.18M
DVN
Devon Energy Corp

Energy
27K
+ 114.59%
$37.87 - $48.65 $1.02M - $1.31M
50.6K $1.98M
ABT
Abbott Laboratories

Healthcare
3.59K
+ 8.07%
$100.07 - $118.13 $359K - $424K
48.1K $5.48M
URI
United Rentals, Inc.

Industrials
183
+ 4.23%
$627.41 - $814.1 $115K - $149K
4.51K $3.65M
MMM
3 M CO

Industrials
1.57K
+ 8.6%
$99.69 - $139.42 $156K - $218K
19.8K $2.7M
RMD
Resmed Inc

Healthcare
2.81K
+ 95.9%
$186.94 - $252.92 $525K - $710K
5.73K $1.4M
STE
Steris PLC

Healthcare
3.46K
New
$213.51 - $247.14 $738K - $855K
3.46K $838K
JPM
Jpmorgan Chase & CO

Financial Services
889
+ 1.17%
$194.9 - $224.8 $173K - $200K
76.9K $16.2M
PG
Procter & Gamble CO

Consumer Defensive
1.96K
+ 3.34%
$160.76 - $177.82 $315K - $349K
60.8K $10.5M
BLK
Black Rock Inc.

Financial Services
294
+ 8.79%
$782.27 - $949.51 $230K - $279K
3.64K $3.45M
IYW
Ishares Dj Us Tech ETF

ETFs
5.3K
New
$133.16 - $158.73 $706K - $841K
5.3K $803K
KMI
Kinder Morgan, Inc.

Energy
31.8K
+ 89.32%
$19.72 - $22.22 $626K - $706K
67.3K $1.49M
FMX
Mexican Economic Development Inc

Consumer Defensive
7.91K
New
$98.71 - $118.83 $780K - $939K
7.91K $780K
TT
Trane Technologies PLC

Industrials
1.4K
+ 36.27%
$314.21 - $388.71 $440K - $545K
5.26K $2.05M
TMO
Thermo Fisher Scientific Inc.

Healthcare
219
+ 2.26%
$531.86 - $624.21 $116K - $137K
9.91K $6.13M
ANET
Arista Networks, Inc.

Technology
1.48K
+ 24.77%
$311.42 - $388.21 $459K - $573K
7.43K $2.85M
Activity Summary
Buys All Purchases 541 New Holdings 122 Increased Positions 419 Sells All Sells 314 Reductions 314 Sold out 0 Options Calls 0 Puts 0
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