Cookson Peirce & CO Inc Sells in Q3 2024

Cookson Peirce & CO Inc

  • $2.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PSX
Phillips 66

Energy
-307K
- 97.98%
$125.0 - $147.17 $38.3M - $45.1M
6.33K $832K
PSTG
Pure Storage, Inc.

Technology
-617K
- 91.43%
$45.73 - $67.71 $28.2M - $41.8M
57.9K $2.91M
MLM
Martin Marietta Materials Inc

Basic Materials
-62K
- 98.76%
$502.48 - $593.35 $31.1M - $36.8M
776 $417K
V
Visa Inc.

Financial Services
-117K
- 99.17%
$253.74 - $291.56 $29.8M - $34.2M
977 $268K
CRWD
Crowd Strike Holdings, Inc.

Technology
-43.7K
- 77.78%
$217.89 - $392.15 $9.53M - $17.1M
12.5K $3.5M
MA
Mastercard Inc

Financial Services
-28.5K
- 94.72%
$429.6 - $500.99 $12.3M - $14.3M
1.59K $786K
LLY
Eli Lilly & CO

Healthcare
-10.5K
- 47.63%
$772.14 - $960.02 $8.14M - $10.1M
11.6K $10.3M
KLAC
Kla Corp

Technology
-2.99K
- 2.07%
$696.17 - $892.35 $2.08M - $2.66M
142K $110M
SNX
Td Synnex Corp

Technology
-64.3K
- 59.83%
$109.37 - $122.34 $7.03M - $7.86M
43.2K $5.18M
MSFT
Microsoft Corp

Technology
-1.34K
- 0.63%
$395.15 - $467.56 $531K - $628K
210K $90.5M
APH
Amphenol Corp

Technology
-5.5K
- 0.53%
$58.39 - $70.41 $321K - $387K
1.04M $67.9M
NBIX
Neurocrine Biosciences Inc

Healthcare
-13K
- 86.6%
$114.58 - $153.15 $1.49M - $2M
2.02K $232K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.09K
- 0.7%
$460.0 - $505.78 $500K - $550K
155K $72.1M
VRT
Vertiv Holdings CO

Industrials
-11.4K
- 57.08%
$86.66 - $86.66 $987K - $987K
8.57K $742K
FTI
Technip Fmc PLC

Energy
-34.5K
- 52.86%
$23.46 - $29.5 $809K - $1.02M
30.8K $806K
CB
Chubb LTD

Financial Services
-2.93K
- 57.95%
$252.51 - $292.2 $739K - $855K
2.12K $612K
NFLX
Netflix Inc

Communication Services
-1.22K
- 20.91%
$598.55 - $722.26 $728K - $879K
4.6K $3.27M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2.97K
- 60.57%
$194.69 - $239.18 $579K - $711K
1.94K $403K
NVDA
Nvidia Corp

Technology
-1.62K
- 1.64%
$98.91 - $134.91 $160K - $219K
97K $11.8M
HOOD
Robinhood Markets, Inc.

Technology
-15.2K
- 13.51%
$16.42 - $24.63 $249K - $374K
97.2K $2.28M
NXPI
Nxp Semiconductors N.V.

Technology
-328
- 7.27%
$225.14 - $290.78 $73.8K - $95.4K
4.18K $1M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-2.05K
- 5.78%
$85.84 - $85.84 $176K - $176K
33.4K $2.87M
BP
Bp PLC

Energy
-1.76K
- 6.42%
$30.78 - $37.05 $54.1K - $65.2K
25.7K $805K
ABC
Amerisourcebergen Corp

Healthcare
-774
- 0.32%
N/A
239K $44.2M
FDX
Fedex Corp

Industrials
-109
- 5.17%
$254.64 - $313.52 $27.8K - $34.2K
2K $547K
NI
Nisource Inc.

Utilities
-6.94K
- 25.24%
$28.54 - $34.64 $198K - $240K
20.5K $711K
NVO
Novo Nordisk A S

Healthcare
-34
- 1.11%
$119.07 - $145.42 $4.05K - $4.94K
3.04K $361K
C
Citigroup Inc

Financial Services
-971
- 6.92%
$56.11 - $67.61 $54.5K - $65.6K
13.1K $817K
HST
Host Hotels & Resorts, Inc.

Real Estate
-2.99K
- 7.22%
$15.92 - $18.86 $47.6K - $56.4K
38.4K $676K
SOXX
Ishares Semiconductor ETF

ETFs
-69
- 2.65%
$199.29 - $265.49 $13.8K - $18.3K
2.53K $584K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
-231
- 2.43%
$62.31 - $79.38 $14.4K - $18.3K
9.29K $663K
OC
Owens Corning

Industrials
-398
- 7.42%
$154.02 - $186.38 $61.3K - $74.2K
4.97K $876K
SYY
Sysco Corp

Consumer Defensive
-1.21K
- 18.69%
$69.16 - $78.98 $84K - $95.9K
5.28K $412K
OMF
One Main Holdings, Inc.

Financial Services
-611
- 6.82%
$43.27 - $53.14 $26.4K - $32.5K
8.35K $393K
NXST
Nexstar Media Group, Inc.

Communication Services
-223
- 7.07%
$154.25 - $184.79 $34.4K - $41.2K
2.93K $484K
BKR
Baker Hughes CO

Energy
-1.87K
- 6.57%
$32.92 - $38.72 $61.4K - $72.3K
26.5K $959K
HPQ
Hp Inc

Technology
-1.66K
- 6.54%
$32.02 - $38.11 $53.2K - $63.3K
23.8K $852K
JOBY
Joby Aviation, Inc.

Industrials
-4.49K
- 2.28%
$4.77 - $7.46 $21.4K - $33.5K
193K $968K
NTAP
Net App, Inc.

Technology
-43
- 0.92%
$114.18 - $134.62 $4.91K - $5.79K
4.64K $572K
CI
Cigna Corp

Healthcare
-198
- 7.65%
$319.12 - $367.1 $63.2K - $72.7K
2.39K $827K
XLK
Technology Sector Spdr

ETFs
-95
- 2.18%
$197.34 - $237.68 $18.7K - $22.6K
4.26K $960K
TNL
Travel & Leisure Co.

Consumer Cyclical
-667
- 6.1%
$40.55 - $49.87 $27K - $33.3K
10.3K $473K
AMH
American Homes 4 Rent

Real Estate
-743
- 6.32%
$34.87 - $41.14 $25.9K - $30.6K
11K $422K
UBS
Ubs Group Ag

Financial Services
-1.59K
- 6.09%
$27.97 - $31.42 $44.3K - $49.8K
24.4K $755K
XOM
Exxon Mobil Corp

Energy
-205
- 3.5%
$109.72 - $119.0 $22.5K - $24.4K
5.65K $662K
FISV
Fiserv Inc

Technology
-68
- 2.02%
N/A
3.31K $413K
NLOK
Norton Life Lock Inc.

Technology
-319
- 1.19%
N/A
26.5K $570K
MS
Morgan Stanley

Financial Services
-524
- 7.16%
$92.07 - $106.96 $48.2K - $56K
6.79K $708K
Invesco Exch Trd Slf Idx Fd
-3.85K
- 0.86%
N/A
446K $0
Activity Summary
Buys All Purchases 127 New Holdings 53 Increased Positions 74 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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