Castle Wealth Management LLC Purchases and Sells in Q3 2024

Castle Wealth Management LLC

$189 Million
Q3 2024

Top Buys

Incresed Positions

51 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PUTW	159K + 346.84%	$31.27 - $34.17 $4.97M - $5.43M	205K $6.77M
PAVE	111K + 690.42%	$36.39 - $41.16 $4.02M - $4.55M	127K $5.21M
OUSM	19.5K + 28.13%	$40.6 - $45.07 $790K - $877K	88.6K $4M
PPA	4.72K + 12.97%	$102.05 - $114.97 $482K - $543K	41.1K $4.73M
MSFT	2.5K + 32.39%	$395.15 - $467.56 $989K - $1.17M	10.2K $4.4M
AAPL	1.53K + 6.41%	$207.23 - $234.82 $317K - $360K	25.4K $5.92M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ETN	2.99K New	$272.52 - $333.02 $815K - $996K	2.99K $990K
GS	1.36K New	$459.02 - $510.25 $625K - $695K	1.36K $674K
MLM	1.03K New	$502.48 - $593.35 $515K - $608K	1.03K $551K
RTX	2.23K New	$99.55 - $123.34 $222K - $275K	2.23K $270K
MA	498 New	$429.6 - $500.99 $214K - $249K	498 $245K
ICF	3.35K New	$56.77 - $67.33 $190K - $226K	3.35K $220K

Top Sells

Reduced Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DGRO	-72.1K - 93.02%	$57.47 - $62.76 $4.14M - $4.52M	5.41K $339K
JNJ	-3.41K - 39.89%	$145.48 - $167.38 $495K - $570K	5.13K $831K
PAPR	-9.24K - 43.65%	$33.61 - $35.94 $311K - $332K	11.9K $428K
MS	-3.27K - 28.7%	$92.07 - $106.96 $301K - $350K	8.13K $847K
PEP	-1.6K - 40.17%	$161.9 - $179.3 $258K - $286K	2.38K $403K
IAPR	-5.49K - 30.09%	$26.49 - $28.58 $145K - $157K	12.8K $362K

Activity Summary All Purchases 60 New Holdings 9 Increased Positions 51 All Sells 37 Reductions 37 Sold out 0 Calls 0 Puts 0

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