Douglas Lane & Associates, LLC Reduced Holdings in Q4 2024

Douglas Lane & Associates, LLC

  • $6.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-462K
- 40.11%
$43.78 - $67.46 $20.2M - $31.2M
690K $31M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-135K
- 10.82%
$49.78 - $66.55 $6.73M - $9M
1.11M $55.8M
IFF
International Flavors & Fragrances Inc

Basic Materials
-51.2K
- 5.61%
$83.96 - $106.19 $4.3M - $5.44M
862K $72.9M
QCOM
Qualcomm Inc

Technology
-27.7K
- 2.44%
$150.4 - $178.04 $4.17M - $4.93M
1.11M $170M
PRU
Prudential Financial Inc

Financial Services
-168K
- 30.68%
$114.59 - $129.52 $19.2M - $21.7M
379K $44.9M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-33.9K
- 3.69%
$81.7 - $100.47 $2.77M - $3.4M
883K $72.1M
GE
General Electric CO

Industrials
-28.5K
- 4.58%
$159.95 - $194.23 $4.55M - $5.53M
593K $98.9M
DEO
Diageo PLC

Consumer Defensive
-90.5K
- 20.19%
$118.0 - $139.88 $10.7M - $12.7M
358K $45.5M
CLF
Cleveland Cliffs Inc.

Basic Materials
-521K
- 18.62%
$9.24 - $13.94 $4.81M - $7.26M
2.27M $21.4M
TDG
Trans Digm Group Inc

Industrials
-478
- 0.58%
$1239.0 - $1442.53 $592K - $690K
81.9K $104M
UBER
Uber Technologies, Inc

Technology
-83.6K
- 20.79%
$59.93 - $86.34 $5.01M - $7.22M
319K $19.2M
KO
Coca Cola CO

Consumer Defensive
-12.1K
- 1.16%
$61.74 - $71.71 $749K - $869K
1.03M $64.2M
ELAN
Elanco Animal Health Inc

Healthcare
-77.8K
- 2.07%
$11.63 - $14.67 $905K - $1.14M
3.69M $44.7M
IR
Ingersoll Rand Inc.

Industrials
-30.3K
- 3.32%
$90.46 - $105.35 $2.74M - $3.19M
882K $79.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-12.4K
- 4.57%
$244.52 - $284.07 $3.03M - $3.52M
259K $64M
SHEL
Shell PLC

Energy
-96.2K
- 13.47%
$60.63 - $70.23 $5.83M - $6.76M
618K $38.8M
MSFT
Microsoft Corp

Technology
-10.9K
- 2.71%
$406.35 - $454.46 $4.42M - $4.94M
390K $164M
EIX
Edison International

Utilities
-50.1K
- 9.4%
$77.93 - $88.36 $3.9M - $4.42M
483K $38.6M
SCS
Steelcase Inc

Industrials
-189K
- 5.86%
$11.65 - $13.72 $2.2M - $2.59M
3.03M $35.9M
SWK
Stanley Black & Decker, Inc.

Industrials
-50.4K
- 46.13%
$79.07 - $109.36 $3.99M - $5.51M
58.9K $4.73M
RACE
Ferrari N.V.

Consumer Cyclical
-3.03K
- 2.66%
$422.83 - $490.34 $1.28M - $1.49M
111K $47.2M
OGN
Organon & Co.

Healthcare
-261K
- 49.06%
$14.44 - $18.83 $3.77M - $4.91M
271K $4.04M
ORCL
Oracle Corp

Technology
-16.9K
- 2.9%
$165.41 - $192.43 $2.8M - $3.25M
566K $94.4M
SSYS
Stratasys Ltd.

Technology
-621K
- 50.79%
$7.01 - $10.79 $4.35M - $6.7M
601K $5.35M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-24.1K
- 22.22%
$82.28 - $117.52 $1.98M - $2.83M
84.3K $7.15M
AL
Air Lease Corp

Industrials
-128K
- 17.99%
$42.79 - $52.16 $5.49M - $6.69M
584K $28.2M
RGA
Reinsurance Group Of America Inc

Financial Services
-6.69K
- 1.17%
$201.26 - $231.95 $1.35M - $1.55M
566K $121M
IHRT
I Heart Media, Inc.

Communication Services
-2.27M
- 32.91%
$1.72 - $2.61 $3.91M - $5.94M
4.64M $9.18M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-88.2K
- 7.95%
$62.09 - $82.32 $5.48M - $7.26M
1.02M $68.2M
NVS
Novartis Ag

Healthcare
-6.88K
- 4.17%
$96.78 - $117.18 $666K - $806K
158K $15.4M
MPC
Marathon Petroleum Corp

Energy
-2.29K
- 1.87%
$131.65 - $174.84 $301K - $400K
120K $16.8M
ITW
Illinois Tool Works Inc

Industrials
-11K
- 28.78%
$253.56 - $278.5 $2.79M - $3.07M
27.3K $6.91M
EXPD
Expeditors International Of Washington Inc

Industrials
-1.59K
- 1.21%
$110.5 - $128.26 $175K - $203K
130K $14.4M
RTX
Raytheon Technologies Corp

Industrials
-4.78K
- 1.2%
$114.45 - $127.21 $547K - $608K
394K $45.6M
RBLX
Roblox Corp

Communication Services
-71.5K
- 63.47%
$39.86 - $61.45 $2.85M - $4.4M
41.2K $2.38M
F
Ford Motor CO

Consumer Cyclical
-112K
- 5.05%
$9.69 - $11.4 $1.08M - $1.27M
2.1M $20.7M
VRSN
Verisign Inc

Technology
-13.9K
- 66.57%
$176.68 - $206.96 $2.46M - $2.88M
7K $1.45M
APA
Apa Corp

Energy
-77.3K
- 14.12%
$20.47 - $27.07 $1.58M - $2.09M
470K $10.9M
ADSK
Autodesk, Inc.

Technology
-9.97K
- 7.93%
N/A
116K $28.5M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-14.1K
- 3.38%
$101.77 - $113.02 $1.43M - $1.59M
402K $42.5M
AA
Alcoa Corp

Basic Materials
-33.3K
- 2.34%
$36.62 - $47.42 $1.22M - $1.58M
1.39M $52.5M
IBM
International Business Machines Corp

Technology
-9.14K
- 4.2%
$204.9 - $238.04 $1.87M - $2.18M
209K $45.9M
HON
Honeywell International Inc

Industrials
-20K
- 16.19%
$202.84 - $236.0 $4.06M - $4.73M
104K $23.4M
URI
United Rentals, Inc.

Industrials
-596
- 3.94%
$704.44 - $880.32 $420K - $525K
14.5K $10.2M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
-24.7K
- 23.04%
$50.39 - $62.35 $1.24M - $1.54M
82.5K $4.39M
GM
General Motors CO

Consumer Cyclical
-179K
- 18.34%
$44.82 - $60.2 $8.02M - $10.8M
797K $42.4M
NYT
New York Times CO

Communication Services
-12.6K
- 10.66%
$52.01 - $56.83 $656K - $717K
106K $5.5M
ECL
Ecolab Inc.

Basic Materials
-984
- 2.53%
$234.32 - $261.43 $231K - $257K
37.9K $8.89M
MLM
Martin Marietta Materials Inc

Basic Materials
-476
- 1.36%
$516.5 - $619.58 $246K - $295K
34.4K $17.8M
Activity Summary
Buys All Purchases 90 New Holdings 5 Increased Positions 85 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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