Farringdon Capital, Ltd. Sells in Q1 2025

Farringdon Capital, Ltd.

  • $198 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-16.4K
- 44.41%
$156.06 - $207.71 $2.56M - $3.41M
20.5K $3.21B
MTB
M&T Bank Corp

Financial Services
-6.8K
- 83.7%
$170.47 - $201.98 $1.16M - $1.37M
1.32K $237M
UNH
Unitedhealth Group Inc

Healthcare
-2.18K
- 62.79%
$461.52 - $548.18 $1.01M - $1.2M
1.29K $677M
OKE
Oneok Inc

Energy
-8.99K
- 64.47%
$89.57 - $109.85 $805K - $987K
4.95K $491M
CVX
Chevron Corp

Energy
-6.79K
- 56.29%
$146.71 - $167.97 $996K - $1.14M
5.27K $881M
MSFT
Microsoft Corp

Technology
-1.78K
- 44.86%
$375.39 - $447.2 $669K - $797K
2.19K $822M
OXY
Occidental Petroleum Corp

Energy
-17.2K
- 72.84%
$45.45 - $52.7 $782K - $907K
6.42K $317M
CUK
Carnival PLC

Consumer Cyclical
-25.5K
- 39.22%
$17.38 - $25.94 $443K - $661K
39.5K $692M
PM
Philip Morris International Inc.

Consumer Defensive
-7.51K
- 59.33%
$117.15 - $158.79 $879K - $1.19M
5.14K $817M
FIS
Fidelity National Information Services, Inc.

Technology
-8.14K
- 69.55%
$68.12 - $83.42 $554K - $679K
3.56K $266M
WM
Waste Management Inc

Industrials
-3.43K
- 60.92%
$200.54 - $233.78 $687K - $801K
2.2K $509M
CHD
Church & Dwight CO Inc

Consumer Defensive
-5.81K
- 66.88%
$101.42 - $113.2 $589K - $657K
2.88K $317M
MTD
Mettler Toledo International Inc

Healthcare
-458
- 66.67%
$1177.09 - $1390.0 $539K - $637K
229 $270M
CL
Colgate Palmolive CO

Consumer Defensive
-6.15K
- 55.38%
$85.68 - $97.5 $527K - $600K
4.96K $464M
PHYS
Sprott Physical Gold Trust

Financial Services
-47.8K
- 29.58%
$20.25 - $24.06 $967K - $1.15M
114K $2.74B
UNP
Union Pacific Corp

Industrials
-2.3K
- 70.45%
$225.21 - $254.42 $518K - $585K
964 $228M
IP
International Paper CO

Consumer Cyclical
-8.82K
- 64.56%
$49.38 - $60.09 $436K - $530K
4.84K $258M
AVB
Avalonbay Communities Inc

Real Estate
-2.08K
- 53.63%
$207.86 - $228.08 $433K - $475K
1.8K $386M
ON
On Semiconductor Corp

Technology
-4.22K
- 38.92%
$40.69 - $64.51 $172K - $272K
6.63K $270M
FOX
Fox Corp Cl B (De)

Communication Services
-8.49K
- 49.83%
$45.64 - $54.23 $387K - $460K
8.55K $451M
K
Kellogg CO

Consumer Defensive
-3.98K
- 60.61%
$81.06 - $82.9 $323K - $330K
2.59K $213M
WDAY
Workday, Inc.

Technology
-1K
- 42.05%
$233.53 - $277.82 $234K - $278K
1.38K $322M
LII
Lennox International Inc

Industrials
-392
- 27.96%
$553.05 - $666.93 $217K - $261K
1.01K $566M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-5.42K
- 48.35%
$38.51 - $45.32 $209K - $245K
5.79K $226M
KR
Kroger CO

Consumer Defensive
-3.74K
- 36.97%
$58.36 - $67.72 $218K - $253K
6.37K $431M
MGM
Mgm Resorts International

Consumer Cyclical
-2.82K
- 14.15%
$29.64 - $40.37 $83.7K - $114K
17.1K $508M
AWK
American Water Works Company, Inc.

Utilities
-2.39K
- 31.93%
$121.01 - $149.31 $289K - $357K
5.09K $751M
DGX
Quest Diagnostics Inc

Healthcare
-1.42K
- 37.74%
N/A
2.34K $396M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-35.5K
- 77.67%
$4.87 - $6.28 $173K - $223K
10.2K $56.1M
RSG
Republic Services, Inc.

Industrials
-1.02K
- 53.64%
$200.09 - $242.16 $203K - $246K
879 $213M
LNT
Alliant Energy Corp

Utilities
-3.28K
- 39.3%
$56.66 - $66.04 $186K - $217K
5.07K $326M
COLB
Columbia Banking System, Inc.

Financial Services
-5K
- 33.47%
$23.89 - $28.84 $119K - $144K
9.93K $248M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-732
- 19.67%
$103.02 - $140.69 $75.4K - $103K
2.99K $316M
IQV
Iqvia Holdings Inc.

Healthcare
-362
- 8.27%
$176.3 - $209.96 $63.8K - $76K
4.01K $708M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-274
- 31.0%
$375.96 - $484.08 $103K - $133K
610 $233M
SUI
Sun Communities Inc

Real Estate
-1.16K
- 35.36%
$120.53 - $136.43 $140K - $158K
2.12K $272M
GGB
Gerdau S.A.

Basic Materials
-42.6K
- 80.0%
$2.72 - $3.08 $116K - $131K
10.7K $30.3M
TT
Trane Technologies PLC

Industrials
-248
- 23.18%
$332.0 - $400.86 $82.3K - $99.4K
822 $277M
DNN
Denison Mines Corp.

Energy
-51.3K
- 70.72%
$1.3 - $2.1 $66.6K - $108K
21.2K $27.6M
PANW
Palo Alto Networks Inc

Technology
-420
- 17.26%
$167.82 - $208.28 $70.5K - $87.5K
2.01K $343M
RIG
Transocean Ltd.

Energy
-19K
- 50.56%
$2.67 - $4.28 $50.7K - $81.3K
18.6K $58.9M
PSA
Public Storage

Real Estate
-265
- 25.09%
$288.99 - $313.98 $76.6K - $83.2K
791 $237M
NWL
Newell Brands Inc.

Consumer Defensive
-1.7K
- 9.3%
$6.2 - $10.66 $10.6K - $18.1K
16.6K $103M
RF
Regions Financial Corp

Financial Services
-562
- 2.22%
$20.84 - $24.77 $11.7K - $13.9K
24.7K $538M
TPL
Texas Pacific Land Corp

Energy
-105
- 27.27%
$1180.08 - $1431.01 $124K - $150K
280 $371M
MU
Micron Technology Inc

Technology
-644
- 20.33%
$86.89 - $109.38 $56K - $70.4K
2.52K $219M
NRG
Nrg Energy, Inc.

Utilities
-403
- 13.18%
$84.82 - $113.33 $34.2K - $45.7K
2.65K $253M
EQT
Eqt Corp

Energy
-1.59K
- 17.8%
$46.16 - $54.25 $73.5K - $86.4K
7.36K $393M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-25
- 0.94%
$85.08 - $111.48 $2.13K - $2.79K
2.64K $228M
Activity Summary
Buys All Purchases 271 New Holdings 223 Increased Positions 48 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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