Graypoint LLC Purchases in Q3 2024

Graypoint LLC

  • $1.52 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.81K
+ 5.59%
$106.11 - $113.72 $192K - $206K
34.2K $3.87M
NOW
Service Now, Inc.

Technology
152
+ 6.47%
$730.87 - $937.36 $111K - $142K
2.5K $2.24M
VB
Vanguard Small Cap ETF

ETFs
429
+ 2.87%
$214.77 - $237.72 $92.1K - $102K
15.4K $3.65M
IQLT
Ishares Msci Intl Quality Fact

ETFs
1.72K
+ 1.33%
$37.37 - $41.82 $64.4K - $72K
131K $5.43M
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.87K
New
$57.22 - $80.08 $278K - $390K
4.87K $379K
JNJ
Johnson & Johnson

Healthcare
606
+ 3.51%
$145.48 - $167.38 $88.2K - $101K
17.9K $2.9M
BBY
Best Buy CO Inc

Consumer Cyclical
2.29K
+ 33.36%
$80.23 - $103.29 $184K - $237K
9.17K $947K
RTX
Raytheon Technologies Corp

Industrials
213
+ 1.29%
$99.55 - $123.34 $21.2K - $26.3K
16.7K $2.02M
NCR
Ncr Corp

Technology
22.9K
New
N/A
22.9K $360K
GE
General Electric CO

Industrials
634
+ 8.23%
$156.66 - $189.66 $99.3K - $120K
8.34K $1.57M
ADP
Automatic Data Processing Inc

Industrials
390
+ 6.55%
$233.44 - $279.45 $91K - $109K
6.34K $1.75M
K
Kellogg CO

Consumer Defensive
1.47K
+ 15.82%
$56.19 - $80.81 $82.6K - $119K
10.8K $868K
PGR
Progressive Corp

Financial Services
530
+ 12.61%
$209.46 - $259.24 $111K - $137K
4.73K $1.2M
TT
Trane Technologies PLC

Industrials
225
+ 5.64%
$314.21 - $388.71 $70.7K - $87.5K
4.21K $1.64M
LMT
Lockheed Martin Corp

Industrials
115
+ 5.26%
$460.3 - $584.56 $52.9K - $67.2K
2.3K $1.35M
EPD
Enterprise Products Partners L.P.

Energy
10.5K
New
$27.88 - $30.0 $294K - $316K
10.5K $306K
STX
Seagate Technology Holdings PLC

Technology
2.61K
+ 86.18%
$92.1 - $110.76 $240K - $289K
5.63K $616K
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.1K
+ 37.47%
$113.41 - $125.62 $238K - $264K
7.7K $967K
COST
Costco Wholesale Corp

Consumer Defensive
216
+ 7.14%
$801.83 - $917.05 $173K - $198K
3.24K $2.87M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
2.13K
New
$107.74 - $140.72 $230K - $300K
2.13K $298K
IWM
Ishares Russell 2000 ETF

ETFs
279
+ 2.16%
$200.87 - $224.6 $56K - $62.7K
13.2K $2.91M
PM
Philip Morris International Inc.

Consumer Defensive
657
+ 6.16%
$101.25 - $127.45 $66.5K - $83.7K
11.3K $1.37M
FICO
Fair Isaac Corp

Technology
150
New
$1496.51 - $1947.38 $224K - $292K
150 $291K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
1.48K
+ 2.95%
$63.28 - $70.06 $93.4K - $103K
51.6K $3.61M
SPGI
S&P Global Inc.

Financial Services
301
+ 16.64%
$446.32 - $527.38 $134K - $159K
2.11K $1.09M
SBUX
Starbucks Corp

Consumer Cyclical
1.5K
+ 21.54%
$72.51 - $98.6 $109K - $148K
8.45K $824K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
3.03K
+ 2.46%
$41.95 - $43.42 $127K - $132K
126K $5.48M
GS
Goldman Sachs Group Inc

Financial Services
139
+ 2.87%
$459.02 - $510.25 $63.8K - $70.9K
4.99K $2.47M
T
At&T Inc.

Communication Services
2.69K
+ 3.65%
$18.21 - $22.28 $48.9K - $59.9K
76.3K $1.68M
EBAY
Ebay Inc

Consumer Cyclical
4.16K
New
$52.61 - $65.44 $219K - $272K
4.16K $271K
PLTR
Palantir Technologies Inc.

Technology
7.2K
New
$24.09 - $37.95 $173K - $273K
7.2K $267K
V
Visa Inc.

Financial Services
149
+ 0.83%
$253.74 - $291.56 $37.8K - $43.4K
18K $4.95M
GILD
Gilead Sciences, Inc.

Healthcare
1.62K
+ 19.48%
$66.59 - $83.99 $108K - $136K
9.94K $833K
BXP
Boston Properties Inc

Real Estate
3.23K
New
$60.3 - $82.49 $195K - $267K
3.23K $260K
SUB
Ishares Short Term National Mu

ETFs
2.37K
+ 80.01%
$104.3 - $106.3 $247K - $252K
5.33K $566K
PSA
Public Storage

Real Estate
695
New
$283.13 - $365.01 $197K - $254K
695 $252K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
265
+ 1.18%
$117.9 - $128.2 $31.2K - $34K
22.8K $2.92M
DHI
Horton D R Inc

Consumer Cyclical
400
+ 11.62%
$135.21 - $197.06 $54.1K - $78.8K
3.84K $733K
JCI
Johnson Controls International PLC

Industrials
3.15K
New
$65.52 - $77.61 $206K - $244K
3.15K $244K
SHW
Sherwin Williams CO

Basic Materials
393
+ 35.47%
$294.65 - $384.0 $116K - $151K
1.5K $572K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
4.6K
+ 23.93%
$48.06 - $49.39 $221K - $227K
23.8K $1.17M
MMM
3 M CO

Industrials
421
+ 8.05%
$99.69 - $139.42 $42K - $58.7K
5.65K $772K
AMT
American Tower Corp

Real Estate
480
+ 14.55%
$192.27 - $242.73 $92.3K - $117K
3.78K $878K
AXP
American Express CO

Financial Services
321
+ 8.49%
$225.92 - $271.17 $72.5K - $87K
4.1K $1.11M
MTB
M&T Bank Corp

Financial Services
1.32K
New
$146.49 - $179.85 $193K - $237K
1.32K $234K
HWM
Howmet Aerospace Inc.

Industrials
2.34K
New
$77.3 - $100.22 $181K - $235K
2.34K $234K
RMD
Resmed Inc

Healthcare
956
New
$186.94 - $252.92 $179K - $242K
956 $233K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
6.21K
New
$31.95 - $38.02 $198K - $236K
6.21K $232K
PARA
Paramount Global

Communication Services
21.8K
New
$9.98 - $11.95 $218K - $261K
21.8K $231K
Activity Summary
Buys All Purchases 326 New Holdings 38 Increased Positions 288 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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