Fulton Breakefield Broenniman LLC Sells in Q4 2024

Fulton Breakefield Broenniman LLC

  • $1.38 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
-235
- 3.28%
$114.45 - $127.21 $26.9K - $29.9K
6.93K $801K
DVY
Ishares Tr

ETFs
-19
- 0.12%
$129.55 - $143.41 $2.46K - $2.72K
15.3K $2.01M
PG
Procter & Gamble CO

Consumer Defensive
-18
- 0.18%
$161.05 - $179.7 $2.9K - $3.23K
9.73K $1.63M
O
Realty Income Corp

Real Estate
-90
- 2.2%
$51.76 - $64.71 $4.66K - $5.82K
4K $213K
SHW
Sherwin Williams CO

Basic Materials
-5
- 0.51%
$338.75 - $399.71 $1.69K - $2K
970 $329K
IWR
Ishares Russell Mid Cap ETF

ETFs
-522
- 2.21%
$87.25 - $95.52 $45.5K - $49.9K
23.1K $2.04M
MNST
Monster Beverage Corp

Consumer Defensive
-534
- 9.27%
$49.24 - $56.38 $26.3K - $30.1K
5.23K $274K
SBUX
Starbucks Corp

Consumer Cyclical
-34
- 1.11%
$87.44 - $102.5 $2.97K - $3.49K
3.02K $275K
ORCL
Oracle Corp

Technology
-73
- 3.01%
$165.41 - $192.43 $12.1K - $14K
2.35K $391K
ETN
Eaton Corp PLC

Industrials
-43
- 1.31%
$326.96 - $377.52 $14.1K - $16.2K
3.24K $1.08M
IWN
Ishares Russell2000 Val ETF

ETFs
-5
- 0.12%
$162.69 - $181.35 $813 - $907
4.18K $686K
VTWO
Vanguard Russell 2000 ETF

ETFs
-74
- 0.88%
$87.42 - $98.06 $6.47K - $7.26K
8.36K $746K
Linde PLC
-340
- 0.71%
N/A
47.3K $0
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-10
- 0.78%
$278.19 - $315.36 $2.78K - $3.15K
1.26K $363K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-170
- 3.11%
$178.39 - $215.0 $30.3K - $36.6K
5.29K $1.02M
BMY
Bristol Myers Squibb CO

Healthcare
-172
- 3.85%
$51.92 - $59.94 $8.93K - $10.3K
4.3K $243K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-15
- 0.67%
$311.11 - $335.64 $4.67K - $5.03K
2.22K $714K
HON
Honeywell International Inc

Industrials
-121
- 4.42%
$202.84 - $236.0 $24.5K - $28.6K
2.62K $591K
ISRG
Intuitive Surgical Inc

Healthcare
-23
- 1.69%
$471.27 - $550.62 $10.8K - $12.7K
1.34K $698K
CSCO
Cisco Systems, Inc.

Technology
-79
- 0.73%
$52.45 - $60.02 $4.14K - $4.74K
10.7K $634K
BA
Boeing CO

Industrials
-131
- 3.14%
$138.14 - $180.72 $18.1K - $23.7K
4.04K $715K
AVGO
Broadcom Inc.

Technology
-120
- 5.45%
$159.67 - $250.0 $19.2K - $30K
2.08K $482K
GOOG
Alphabet Inc.

Communication Services
-10
- 0.09%
$163.08 - $198.16 $1.63K - $1.98K
10.8K $2.06M
MRVL
Marvell Technology, Inc.

Technology
-208
- 2.6%
$70.31 - $124.78 $14.6K - $26K
7.78K $859K
SPY
Spdr S&P 500 ETF Trust

ETFs
-91
- 0.25%
$567.81 - $607.81 $51.7K - $55.3K
36.8K $21.5M
TJX
Tjx Companies Inc

Consumer Cyclical
-364
- 0.25%
$112.15 - $127.2 $40.8K - $46.3K
144K $17.4M
ADP
Automatic Data Processing Inc

Industrials
-406
- 0.9%
$280.08 - $307.97 $114K - $125K
44.9K $13.1M
HWM
Howmet Aerospace Inc.

Industrials
-2.43K
- 1.14%
$99.72 - $120.09 $243K - $292K
212K $23.2M
NFLX
Netflix Inc

Communication Services
-23
- 0.15%
$687.65 - $936.56 $15.8K - $21.5K
15.8K $14.1M
CRM
Salesforce, Inc.

Technology
-1.53K
- 2.53%
$270.87 - $367.87 $414K - $562K
58.8K $19.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.09K
- 1.79%
$172.07 - $207.36 $703K - $847K
224K $44.2M
Activity Summary
Buys All Purchases 77 New Holdings 18 Increased Positions 59 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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