Grey Street Capital, LLC Purchases in Q1 2024

Grey Street Capital, LLC

  • $739 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
10.2K
New
$70.0 - $76.87 $711K - $781K
10.2K $716M
GD
General Dynamics Corp

Industrials
2.53K
New
$249.34 - $282.55 $630K - $714K
2.53K $714M
KMB
Kimberly Clark Corp

Consumer Defensive
5.44K
New
$118.04 - $129.35 $643K - $704K
5.44K $710M
SHW
Sherwin Williams CO

Basic Materials
2.03K
New
$295.77 - $347.33 $601K - $706K
2.03K $706M
SBUX
Starbucks Corp

Consumer Cyclical
7.87K
+ 258.24%
$90.12 - $97.3 $709K - $765K
10.9K $997M
BTI
British American Tobacco P.L.C.

Consumer Defensive
22.6K
New
$29.36 - $31.46 $663K - $710K
22.6K $705M
MAR
Marriott International Inc

Consumer Cyclical
2.72K
New
$219.04 - $255.27 $597K - $695K
2.72K $687M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
608
New
$925.4 - $1167.53 $563K - $710K
608 $686M
TEL
Te Connectivity Ltd.

Technology
4.63K
New
$129.13 - $145.67 $597K - $674K
4.63K $672M
MGM
Mgm Resorts International

Consumer Cyclical
14.2K
New
$41.63 - $47.21 $592K - $671K
14.2K $671M
MMM
3 M CO

Industrials
6.31K
+ 332.44%
$91.25 - $110.0 $576K - $694K
8.21K $871M
AGI
Alamos Gold Inc

Basic Materials
483
+ 0.1%
$11.39 - $14.75 $5.5K - $7.12K
509K $7.5B
BMY
Bristol Myers Squibb CO

Healthcare
11.7K
+ 233.68%
$47.98 - $54.4 $564K - $639K
16.8K $909M
RJF
Raymond James Financial Inc

Financial Services
5.05K
New
$109.13 - $128.42 $551K - $648K
5.05K $651M
ISRG
Intuitive Surgical Inc

Healthcare
1.6K
New
$322.13 - $400.59 $517K - $643K
1.6K $640M
WSM
Williams Sonoma Inc

Consumer Cyclical
2.01K
New
$193.39 - $317.53 $389K - $639K
2.01K $639M
ROK
Rockwell Automation, Inc

Industrials
2.19K
New
$253.28 - $307.22 $554K - $672K
2.19K $637M
MCO
Moodys Corp

Financial Services
1.61K
New
$366.48 - $405.17 $590K - $652K
1.61K $633M
BP
Bp PLC

Energy
16.1K
+ 145.94%
$33.85 - $38.26 $545K - $617K
27.2K $1.02B
Natwest Group PLC
88.7K
New
N/A
88.7K $628M
PSX
Phillips 66

Energy
3.82K
New
$127.67 - $163.34 $488K - $624K
3.82K $624M
PH
Parker Hannifin Corp

Industrials
1.12K
New
$450.68 - $560.64 $504K - $627K
1.12K $622M
HSY
Hershey CO

Consumer Defensive
3.17K
New
$184.0 - $202.31 $583K - $641K
3.17K $617M
AON
Aon PLC

Financial Services
1.82K
New
$288.02 - $333.79 $525K - $608K
1.82K $609M
IP
International Paper CO

Consumer Cyclical
9.86K
+ 13.06%
$32.97 - $40.85 $325K - $403K
85.3K $3.33B
HSBC
Hsbc Holdings PLC

Financial Services
14.7K
New
$37.13 - $41.43 $544K - $607K
14.7K $600M
ITW
Illinois Tool Works Inc

Industrials
2.21K
New
$250.22 - $270.33 $553K - $597K
2.21K $596M
UMC
United Microelectronics Corp

Technology
72.9K
New
$7.54 - $8.48 $550K - $618K
72.9K $590M
VOD
Vodafone Group Public LTD CO

Communication Services
66.2K
New
$8.06 - $9.26 $534K - $613K
66.2K $589M
ON
On Semiconductor Corp

Technology
8K
New
$70.19 - $82.96 $562K - $664K
8K $589M
CSX
Csx Corp

Industrials
15.7K
New
$34.39 - $38.38 $540K - $603K
15.7K $582M
IMOS
Chipmos Technologies Inc

Technology
18.5K
New
$26.13 - $32.09 $482K - $592K
18.5K $580M
BLD
Top Build Corp

Industrials
1.31K
New
$347.53 - $440.73 $457K - $579K
1.31K $579M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
14.6K
New
$35.71 - $39.11 $523K - $572K
14.6K $571M
FOXA
Fox Corp

Communication Services
18.1K
New
$28.42 - $32.41 $515K - $587K
18.1K $567M
MELI
Mercadolibre Inc

Consumer Cyclical
374
New
$1499.51 - $1817.98 $561K - $680K
374 $565M
INTC
Intel Corp

Technology
13.8K
+ 160.1%
$41.83 - $49.55 $579K - $685K
22.5K $993M
IVE
Ishares S&P 500 Value ETF

ETFs
2.98K
New
$171.09 - $186.81 $510K - $557K
2.98K $557M
INFY
Infosys LTD

Technology
31K
New
$17.63 - $20.61 $547K - $640K
31K $557M
LKQ
Lkq Corp

Consumer Cyclical
10.3K
New
$46.33 - $53.41 $476K - $548K
10.3K $548M
GIS
General Mills Inc

Consumer Defensive
7.78K
New
$62.34 - $69.97 $485K - $544K
7.78K $544M
STLD
Steel Dynamics Inc

Basic Materials
3.65K
New
N/A
3.65K $543M
SQ
Block, Inc.

Technology
1.8K
+ 3.33%
$62.57 - $85.72 $112K - $154K
55.7K $4.71B
TXT
Textron Inc

Industrials
5.64K
New
$77.08 - $96.25 $435K - $543K
5.64K $541M
AFL
Aflac Inc

Financial Services
6.29K
New
$76.2 - $85.86 $479K - $540K
6.29K $540M
SYY
Sysco Corp

Consumer Defensive
6.59K
New
$74.42 - $82.36 $491K - $543K
6.59K $535M
CVS
Cvs Health Corp

Healthcare
6.65K
+ 158.77%
$71.99 - $81.42 $479K - $542K
10.8K $865M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
51.5K
New
$8.53 - $11.0 $439K - $567K
51.5K $534M
CHE
Chemed Corp

Healthcare
831
New
$566.18 - $650.7 $470K - $541K
831 $533M
Activity Summary
Buys All Purchases 465 New Holdings 373 Increased Positions 92 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 0 Puts 3
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