Cottage Street Advisors LLC Purchases and Sells in Q3 2024

Cottage Street Advisors LLC

$184 Billion
Q3 2024

Top Buys

Incresed Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MINT	6.4K + 18.6%	$100.09 - $100.69 $640K - $644K	40.8K $4.11B
IJT	3 + 0.01%	$127.29 - $141.5 $382 - $425	48.6K $6.77B
VZ	3.42K + 4.99%	$38.89 - $45.0 $133K - $154K	72K $3.23B
AGG	1.71K + 75.52%	$96.25 - $101.98 $164K - $174K	3.97K $401M
LQD	1.3K + 58.63%	$106.11 - $113.72 $138K - $148K	3.53K $399M
SCHD	964 + 8.36%	$77.02 - $85.06 $74.2K - $82K	12.5K $1.06B

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMT	6.42K New	$192.27 - $242.73 $1.23M - $1.56M	6.42K $1.49B
ETR	10.5K New	$104.75 - $131.61 $1.1M - $1.38M	10.5K $1.38B
META	1.95K New	$453.41 - $572.44 $886K - $1.12M	1.95K $1.12B
GRID	3.78K New	$110.06 - $128.44 $416K - $485K	3.78K $481M
CGMS	14.1K New	N/A	14.1K $394M
PINE	19.3K New	$15.0 - $19.1 $290K - $369K	19.3K $351M

Top Sells

Reduced Positions

43 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOG	-273 - 0.7%	$149.54 - $192.66 $40.8K - $52.6K	38.9K $6.5B
MSFT	-402 - 1.88%	$395.15 - $467.56 $159K - $188K	21K $9.04B
GOOGL	-114 - 0.61%	$148.65 - $191.18 $16.9K - $21.8K	18.7K $3.1B
CVX	-162 - 0.71%	$137.88 - $161.97 $22.3K - $26.2K	22.5K $3.32B
OSK	-608 - 6.66%	$97.2 - $116.02 $59.1K - $70.5K	8.52K $854M
APD	-400 - 29.96%	$247.34 - $300.11 $98.9K - $120K	935 $279M

Activity Summary All Purchases 52 New Holdings 14 Increased Positions 38 All Sells 43 Reductions 43 Sold out 0 Calls 0 Puts 0

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