Cornerstone Advisors, LLC Purchases in Q3 2024

Cornerstone Advisors, LLC

  • $2.51 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
36.4K
+ 7.94%
$36.65 - $44.13 $1.33M - $1.61M
495K $19.6M
COST
Costco Wholesale Corp

Consumer Defensive
400
+ 1.39%
$801.83 - $917.05 $321K - $367K
29.2K $25.9M
AMD
Advanced Micro Devices Inc

Technology
7.4K
+ 11.75%
$128.67 - $183.96 $952K - $1.36M
70.4K $11.6M
GILD
Gilead Sciences, Inc.

Healthcare
3.9K
+ 6.05%
$66.59 - $83.99 $260K - $328K
68.4K $5.73M
BLK
Black Rock Inc.

Financial Services
100
+ 1.39%
$782.27 - $949.51 $78.2K - $95K
7.3K $6.93M
SBUX
Starbucks Corp

Consumer Cyclical
4.1K
+ 9.36%
$72.51 - $98.6 $297K - $404K
47.9K $4.67M
XLE
Energy Sector Spdr

ETFs
20.2K
+ 13.11%
$84.35 - $93.39 $1.7M - $1.89M
174K $15.3M
CMI
Cummins Inc

Industrials
3.4K
+ 117.24%
$266.63 - $326.4 $907K - $1.11M
6.3K $2.04M
SHW
Sherwin Williams CO

Basic Materials
2.1K
+ 42.86%
$294.65 - $384.0 $619K - $806K
7K $2.67M
UBER
Uber Technologies, Inc

Technology
15.3K
New
$58.48 - $77.47 $895K - $1.19M
15.3K $1.15M
DE
Deere & CO

Industrials
500
+ 2.4%
$344.84 - $418.0 $172K - $209K
21.3K $8.89M
MO
Altria Group, Inc.

Consumer Defensive
14.3K
+ 21.5%
$45.95 - $54.71 $657K - $782K
80.8K $4.12M
AMT
American Tower Corp

Real Estate
3.5K
+ 51.47%
$192.27 - $242.73 $673K - $850K
10.3K $2.4M
AMGN
Amgen Inc

Healthcare
2.5K
+ 10.92%
$309.38 - $337.38 $773K - $843K
25.4K $8.18M
MS
Morgan Stanley

Financial Services
4K
+ 4.72%
$92.07 - $106.96 $368K - $428K
88.8K $9.26M
MDLZ
Mondelez International, Inc.

Consumer Defensive
6K
+ 9.69%
$64.35 - $75.71 $386K - $454K
67.9K $5M
CB
Chubb LTD

Financial Services
1K
+ 5.03%
$252.51 - $292.2 $253K - $292K
20.9K $6.03M
PEP
Pepsico Inc

Consumer Defensive
3.3K
+ 4.53%
$161.9 - $179.3 $534K - $592K
76.2K $13M
CBRE
Cbre Group, Inc.

Real Estate
3.8K
+ 29.92%
$85.97 - $124.48 $327K - $473K
16.5K $2.05M
CSQ
Calamos Strategic Total Return Fund

Financial Services
24.7K
+ 2.53%
$15.71 - $17.51 $388K - $432K
1M $17.4M
TRV
Travelers Companies, Inc.

Financial Services
2.9K
+ 46.03%
$201.87 - $242.35 $585K - $703K
9.2K $2.15M
MMM
3 M CO

Industrials
1K
+ 5.38%
$99.69 - $139.42 $99.7K - $139K
19.6K $2.68M
PLD
Prologis, Inc.

Real Estate
5.8K
+ 263.64%
$111.95 - $132.43 $649K - $768K
8K $1.01M
EBAY
Ebay Inc

Consumer Cyclical
7.3K
+ 29.55%
$52.61 - $65.44 $384K - $478K
32K $2.08M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.9K
+ 39.58%
$247.34 - $300.11 $470K - $570K
6.7K $1.99M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
700
+ 13.21%
$1024.09 - $1201.76 $717K - $841K
6K $6.31M
VZ
Verizon Communications Inc

Communication Services
2.5K
+ 1.47%
$38.89 - $45.0 $97.2K - $113K
173K $7.76M
TJX
Tjx Companies Inc

Consumer Cyclical
2.8K
+ 5.23%
$107.93 - $120.23 $302K - $337K
56.3K $6.62M
CTAS
Cintas Corp

Industrials
10.9K
+ 351.61%
$201.38 - $819.83 $2.2M - $8.94M
14K $2.88M
TDG
Trans Digm Group Inc

Industrials
100
+ 2.7%
$1202.03 - $1427.41 $120K - $143K
3.8K $5.42M
O
Realty Income Corp

Real Estate
7.9K
+ 43.41%
$52.36 - $63.42 $414K - $501K
26.1K $1.66M
NSC
Norfolk Southern Corp

Industrials
300
+ 1.67%
$213.75 - $259.69 $64.1K - $77.9K
18.3K $4.55M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
300
+ 8.82%
$1015.62 - $1159.62 $305K - $348K
3.7K $4.26M
PNC
Pnc Financial Services Group, Inc.

Financial Services
300
+ 1.51%
$156.14 - $187.2 $46.8K - $56.2K
20.2K $3.73M
PH
Parker Hannifin Corp

Industrials
200
+ 5.0%
$501.01 - $635.92 $100K - $127K
4.2K $2.65M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
62.4K
New
$9.59 - $10.12 $599K - $632K
62.4K $627K
CL
Colgate Palmolive CO

Consumer Defensive
3.3K
+ 8.77%
$95.54 - $108.77 $315K - $359K
40.9K $4.25M
CARR
Carrier Global Corp

Industrials
1.4K
+ 5.05%
$61.9 - $80.88 $86.7K - $113K
29.1K $2.34M
USB
Us Bancorp \De\

Financial Services
1K
+ 1.22%
$39.04 - $47.23 $39K - $47.2K
83.1K $3.8M
AEP
American Electric Power CO Inc

Utilities
400
+ 1.22%
$87.11 - $104.95 $34.8K - $42K
33.2K $3.41M
DIS
Walt Disney CO

Communication Services
7.9K
+ 9.91%
$85.6 - $98.61 $676K - $779K
87.6K $8.43M
MNST
Monster Beverage Corp

Consumer Defensive
6.6K
+ 9.71%
$45.01 - $52.47 $297K - $346K
74.6K $3.89M
XLU
Utilities Sector Spdr

ETFs
5.7K
New
$67.67 - $80.78 $386K - $460K
5.7K $460K
PAYX
Paychex Inc

Industrials
2K
+ 17.86%
$116.17 - $135.19 $232K - $270K
13.2K $1.77M
ROST
Ross Stores, Inc.

Consumer Cyclical
2.5K
+ 21.55%
$136.06 - $155.24 $340K - $388K
14.1K $2.12M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.2K
+ 9.84%
$201.82 - $234.36 $242K - $281K
13.4K $3.09M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
5K
+ 11.16%
$31.95 - $38.02 $160K - $190K
49.8K $1.87M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
800
+ 6.56%
$460.0 - $505.78 $368K - $405K
13K $6.05M
ECL
Ecolab Inc.

Basic Materials
800
+ 11.11%
$228.86 - $255.76 $183K - $205K
8K $2.04M
Activity Summary
Buys All Purchases 153 New Holdings 13 Increased Positions 140 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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