Circle Wealth Management, LLC Sells in Q3 2024

Circle Wealth Management, LLC

  • $4.51 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
-10.3K
- 43.83%
$217.89 - $392.15 $2.24M - $4.03M
13.2K $3.69M
MRK
Merck & Co., Inc.

Healthcare
-2.89K
- 1.53%
$111.15 - $128.97 $321K - $372K
186K $21.1M
GOOGL
Alphabet Inc.

Communication Services
-4.1K
- 6.07%
$148.65 - $191.18 $609K - $783K
63.3K $10.5M
LLY
Eli Lilly & CO

Healthcare
-46
- 0.05%
$772.14 - $960.02 $35.5K - $44.2K
85.9K $76.1M
XLK
Technology Sector Spdr

ETFs
-7.39K
- 11.29%
$197.34 - $237.68 $1.46M - $1.76M
58.1K $13.1M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-7.84K
- 32.59%
$117.9 - $128.2 $924K - $1.01M
16.2K $2.08M
SPY
Spdr S&P 500 ETF Trust

ETFs
-43.6K
- 5.3%
$517.38 - $573.86 $22.5M - $25M
778K $447M
MU
Micron Technology Inc

Technology
-2.23K
- 16.85%
$86.27 - $136.82 $193K - $306K
11K $1.14M
DG
Dollar General Corp

Consumer Defensive
-590
- 9.01%
$80.41 - $132.42 $47.4K - $78.1K
5.96K $503K
QCOM
Qualcomm Inc

Technology
-174
- 2.39%
$156.12 - $209.64 $27.2K - $36.5K
7.1K $1.21M
VUG
Vanguard Growth ETF

ETFs
-600
- 18.07%
$341.08 - $391.94 $205K - $235K
2.72K $1.04M
BAC
Bank Of America Corp

Financial Services
-4.37K
- 18.4%
$36.65 - $44.13 $160K - $193K
19.4K $769K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.33K
- 7.88%
$49.83 - $62.75 $66.4K - $83.6K
15.6K $897K
ABT
Abbott Laboratories

Healthcare
-1.7K
- 40.82%
$100.07 - $118.13 $170K - $201K
2.46K $280K
SCHW
Schwab Charles Corp

Financial Services
-1.19K
- 13.99%
$61.74 - $76.08 $73.2K - $90.2K
7.29K $472K
DIS
Walt Disney CO

Communication Services
-1.35K
- 21.09%
$85.6 - $98.61 $115K - $133K
5.03K $484K
XLE
Energy Sector Spdr

ETFs
-1.36K
- 17.67%
$84.35 - $93.39 $115K - $127K
6.34K $557K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.79K
- 35.02%
$57.22 - $80.08 $217K - $304K
7.04K $549K
ADI
Analog Devices Inc

Technology
-301
- 8.28%
$200.56 - $243.33 $60.4K - $73.2K
3.34K $767K
BDX
Becton Dickinson & CO

Healthcare
-372
- 10.0%
$221.47 - $242.41 $82.4K - $90.2K
3.35K $807K
ROST
Ross Stores, Inc.

Consumer Cyclical
-598
- 10.36%
$136.06 - $155.24 $81.4K - $92.8K
5.17K $778K
YUM
Yum Brands Inc

Consumer Cyclical
-739
- 12.18%
$125.95 - $139.96 $93.1K - $103K
5.33K $744K
TXN
Texas Instruments Inc

Technology
-293
- 5.72%
$194.6 - $194.6 $57K - $57K
4.83K $939K
PEP
Pepsico Inc

Consumer Defensive
-363
- 15.58%
$161.9 - $179.3 $58.8K - $65.1K
1.97K $334K
CSCO
Cisco Systems, Inc.

Technology
-1.85K
- 20.46%
$44.74 - $53.22 $82.5K - $98.2K
7.17K $381K
IYW
Ishares Dj Us Tech ETF

ETFs
-263
- 11.16%
$133.16 - $158.73 $35K - $41.7K
2.09K $317K
AA
Alcoa Corp

Basic Materials
-63
- 0.77%
$28.17 - $42.44 $1.77K - $2.67K
8.13K $313K
DAL
Delta Air Lines, Inc.

Industrials
-1.24K
- 8.0%
$37.32 - $51.8 $46.3K - $64.2K
14.3K $724K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-95
- 6.27%
$201.82 - $234.36 $19.2K - $22.3K
1.42K $327K
NVS
Novartis Ag

Healthcare
-405
- 7.74%
$106.13 - $120.89 $43K - $49K
4.83K $554K
Ge Vernova Inc
-682
- 24.3%
N/A
2.13K $0
Canadian Pacific Kansas City
-966
- 8.81%
N/A
10K $0
MS
Morgan Stanley

Financial Services
-176
- 5.56%
$92.07 - $106.96 $16.2K - $18.8K
2.99K $311K
CMCSA
Comcast Corp

Communication Services
-2.61K
- 5.73%
$37.33 - $41.78 $97.3K - $109K
42.9K $1.79M
COF
Capital One Financial Corp

Financial Services
-150
- 4.97%
$131.42 - $153.05 $19.7K - $23K
2.87K $429K
SPGI
S&P Global Inc.

Financial Services
-153
- 10.96%
$446.32 - $527.38 $68.3K - $80.7K
1.24K $642K
ISRG
Intuitive Surgical Inc

Healthcare
-230
- 7.9%
$416.14 - $494.01 $95.7K - $114K
2.68K $1.32M
CHTR
Charter Communications, Inc.

Communication Services
-134
- 4.88%
$290.56 - $383.07 $38.9K - $51.3K
2.61K $846K
WBS
Webster Financial Corp

Financial Services
-249
- 1.96%
$42.49 - $49.62 $10.6K - $12.4K
12.5K $580K
MCO
Moodys Corp

Financial Services
-117
- 7.56%
$421.49 - $494.67 $49.3K - $57.9K
1.43K $678K
TDG
Trans Digm Group Inc

Industrials
-61
- 7.84%
$1202.03 - $1427.41 $73.3K - $87.1K
717 $1.02M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-2.5K
- 4.87%
$47.72 - $53.81 $119K - $134K
48.7K $2.59M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-105
- 5.83%
$156.14 - $187.2 $16.4K - $19.7K
1.7K $313K
COST
Costco Wholesale Corp

Consumer Defensive
-50
- 2.05%
$801.83 - $917.05 $40.1K - $45.9K
2.39K $2.12M
UNP
Union Pacific Corp

Industrials
-225
- 4.38%
$221.78 - $256.09 $49.9K - $57.6K
4.91K $1.21M
APD
Air Products & Chemicals, Inc.

Basic Materials
-255
- 7.92%
$247.34 - $300.11 $63.1K - $76.5K
2.96K $882K
JNJ
Johnson & Johnson

Healthcare
-757
- 6.8%
$145.48 - $167.38 $110K - $127K
10.4K $1.68M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-577
- 7.93%
$150.01 - $182.29 $86.6K - $105K
6.7K $1.22M
ACN
Accenture PLC

Technology
-26
- 1.26%
$295.44 - $355.81 $7.68K - $9.25K
2.03K $718K
Activity Summary
Buys All Purchases 99 New Holdings 15 Increased Positions 84 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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