Close Asset Management LTD Sells in Q3 2024

Close Asset Management LTD

  • $3.25 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
-84.5K
- 70.85%
$71.09 - $89.44 $6.01M - $7.56M
34.8K $3.07M
NVDA
Nvidia Corp

Technology
-21.2K
- 4.32%
$98.91 - $134.91 $2.1M - $2.86M
470K $57.1M
EOG
Eog Resources Inc

Energy
-18.5K
- 11.8%
$117.9 - $132.65 $2.18M - $2.46M
138K $17M
PANW
Palo Alto Networks Inc

Technology
-5.49K
- 5.57%
$294.18 - $368.01 $1.61M - $2.02M
93.1K $31.8M
EBAY
Ebay Inc

Consumer Cyclical
-20.5K
- 97.3%
$52.61 - $65.44 $1.08M - $1.34M
568 $37K
PEP
Pepsico Inc

Consumer Defensive
-5.17K
- 13.68%
$161.9 - $179.3 $837K - $926K
32.6K $5.55M
CVX
Chevron Corp

Energy
-1.32K
- 3.59%
$137.88 - $161.97 $182K - $213K
35.3K $5.2M
C
Citigroup Inc

Financial Services
-5.12K
- 4.85%
$56.11 - $67.61 $287K - $346K
100K $6.28M
ITW
Illinois Tool Works Inc

Industrials
-1.24K
- 70.98%
$233.14 - $263.97 $288K - $326K
505 $132K
COST
Costco Wholesale Corp

Consumer Defensive
-331
- 20.75%
$801.83 - $917.05 $265K - $304K
1.26K $1.12M
NTR
Nutrien Ltd.

Basic Materials
-700
- 1.71%
$45.26 - $52.2 $31.7K - $36.5K
40.2K $1.93M
CL
Colgate Palmolive CO

Consumer Defensive
-4.42K
- 9.66%
$95.54 - $108.77 $422K - $481K
41.4K $4.29M
OTIS
Otis Worldwide Corp

Industrials
-2.89K
- 10.31%
$91.43 - $104.43 $264K - $302K
25.1K $2.61M
CME
Cme Group Inc.

Financial Services
-400
- 38.39%
$193.43 - $220.62 $77.4K - $88.2K
642 $142K
DFS
Discover Financial Services

Financial Services
-492
- 83.11%
$123.41 - $144.72 $60.7K - $71.2K
100 $14K
APD
Air Products & Chemicals, Inc.

Basic Materials
-370
- 30.63%
$247.34 - $300.11 $91.5K - $111K
838 $249K
Ge Healthcare Tech Com Usd0.01
-883
- 57.71%
N/A
647 $61K
NTRS
Northern Trust Corp

Financial Services
-555
- 21.6%
$82.48 - $92.62 $45.8K - $51.4K
2.02K $181K
DDOG
Datadog, Inc.

Technology
-90
- 5.89%
$104.97 - $134.56 $9.45K - $12.1K
1.44K $166K
MELI
Mercadolibre Inc

Consumer Cyclical
-16
- 84.21%
$1591.44 - $2140.1 $25.5K - $34.2K
3 $6K
KEX
Kirby Corp

Industrials
-225
- 16.98%
$107.57 - $129.59 $24.2K - $29.2K
1.1K $135K
CRWD
Crowd Strike Holdings, Inc.

Technology
-22
- 17.32%
$217.89 - $392.15 $4.79K - $8.63K
105 $29K
CTVA
Corteva, Inc.

Basic Materials
-316
- 30.1%
$50.72 - $58.78 $16K - $18.6K
734 $43K
DD
Du Pont De Nemours, Inc.

Basic Materials
-134
- 42.41%
$77.22 - $89.49 $10.3K - $12K
182 $16K
MDB
Mongo Db, Inc.

Technology
-23
- 51.11%
$221.5 - $296.69 $5.09K - $6.82K
22 $6K
PLUG
Plug Power Inc

Industrials
-25
- 3.23%
$1.61 - $3.34 $40.3 - $83.5
750 $2K
DOW
Dow Inc.

Basic Materials
-3
- 1.62%
$50.15 - $55.41 $150 - $166
182 $10K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-164
- 4.23%
$97.81 - $108.79 $16K - $17.8K
3.72K $404K
NFLX
Netflix Inc

Communication Services
-95
- 4.76%
$598.55 - $722.26 $56.9K - $68.6K
1.9K $1.35M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-630
- 12.7%
$31.07 - $39.36 $19.6K - $24.8K
4.33K $158K
CMCSA
Comcast Corp

Communication Services
-60
- 1.41%
$37.33 - $41.78 $2.24K - $2.51K
4.21K $176K
JLL
Jones Lang Lasalle Inc

Real Estate
-10
- 5.56%
$198.7 - $272.0 $1.99K - $2.72K
170 $46K
PLTR
Palantir Technologies Inc.

Technology
-4.3K
- 29.15%
$24.09 - $37.95 $103K - $163K
10.4K $388K
MO
Altria Group, Inc.

Consumer Defensive
-2.27K
- 9.31%
$45.95 - $54.71 $104K - $124K
22.1K $1.13M
HD
Home Depot, Inc.

Consumer Cyclical
-60
- 6.37%
$333.64 - $405.2 $20K - $24.3K
882 $357K
BSX
Boston Scientific Corp

Healthcare
-77
- 1.14%
$72.96 - $84.0 $5.62K - $6.47K
6.68K $560K
GS
Goldman Sachs Group Inc

Financial Services
-1
- 0.09%
$459.02 - $510.25 $459 - $510
1.15K $570K
DHR
Danaher Corp

Healthcare
-107
- 3.72%
$239.25 - $280.76 $25.6K - $30K
2.77K $770K
GE
General Electric CO

Industrials
-80
- 2.15%
$156.66 - $189.66 $12.5K - $15.2K
3.64K $687K
CAT
Caterpillar Inc

Industrials
-68
- 3.0%
$316.8 - $391.12 $21.5K - $26.6K
2.2K $861K
KMI
Kinder Morgan, Inc.

Energy
-1.07K
- 1.38%
$19.72 - $22.22 $21.1K - $23.8K
76.6K $1.69M
PFE
Pfizer Inc

Healthcare
-1.89K
- 0.87%
$27.7 - $31.39 $52.3K - $59.3K
215K $6.23M
BX
Blackstone Inc.

Financial Services
-69
- 0.94%
$120.77 - $159.66 $8.33K - $11K
7.23K $1.11M
PFGC
Performance Food Group CO

Consumer Defensive
-305K
- 15.57%
$61.6 - $78.75 $18.8M - $24M
1.65M $130M
GILD
Gilead Sciences, Inc.

Healthcare
-180
- 0.53%
$66.59 - $83.99 $12K - $15.1K
33.8K $2.84M
KKR
Kkr & Co. Inc.

Financial Services
-25
- 0.07%
$104.51 - $133.23 $2.61K - $3.33K
36.6K $4.78M
RTX
Raytheon Technologies Corp

Industrials
-399
- 0.77%
$99.55 - $123.34 $39.7K - $49.2K
51.4K $6.22M
JNJ
Johnson & Johnson

Healthcare
-2.28K
- 2.34%
$145.48 - $167.38 $332K - $382K
95.2K $15.4M
CSCO
Cisco Systems, Inc.

Technology
-16.2K
- 4.46%
$44.74 - $53.22 $725K - $863K
347K $18.5M
Activity Summary
Buys All Purchases 87 New Holdings 16 Increased Positions 71 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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