Carl P. Sherr & Co., LLC Purchases and Sells in Q3 2024

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

Top Buys

Incresed Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IGIB	23.4K + 6.74%	$50.85 - $53.88 $1.19M - $1.26M	370K $19.9M
NKE	10.1K + 101.83%	$71.09 - $89.44 $721K - $908K	20.1K $1.78M
HD	1 + 0.01%	$333.64 - $405.2 $334 - $405	11.2K $4.52M
IXUS	1.14K + 0.98%	$64.9 - $73.35 $73.8K - $83.4K	118K $8.55M
NVDA	5.55K + 25.9%	$98.91 - $134.91 $549K - $749K	27K $3.28M
AMZN	3.36K + 40.6%	$161.02 - $200.0 $541K - $672K	11.6K $2.17M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ITB	5.07K New	$97.52 - $128.64 $494K - $652K	5.07K $643K
AROW	7.52K New	$25.38 - $32.41 $191K - $244K	7.52K $215K
KRE	3.72K New	$47.94 - $59.23 $178K - $220K	3.72K $210K
ABT	1.8K New	$100.07 - $118.13 $180K - $212K	1.8K $204K
FERGUSON ENTERPRISES INC	7.05K New	N/A	7.05K $0

Top Sells

Reduced Positions

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CMG	-7.85K - 39.65%	$49.83 - $62.75 $391K - $493K	12K $688K
PEP	-2.98K - 29.39%	$161.9 - $179.3 $482K - $534K	7.16K $1.22M
MSFT	-107 - 0.56%	$395.15 - $467.56 $42.3K - $50K	18.9K $8.11M
VTI	-1.74K - 12.93%	$255.18 - $283.2 $445K - $493K	11.7K $3.32M
LULU	-640 - 22.21%	$233.4 - $302.36 $149K - $194K	2.24K $608K
DIS	-2.01K - 14.52%	$85.6 - $98.61 $172K - $199K	11.9K $1.14M

Activity Summary All Purchases 37 New Holdings 5 Increased Positions 32 All Sells 36 Reductions 36 Sold out 0 Calls 0 Puts 0

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