Highland Capital Management, LLC Sells in Q3 2024

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
-3.46K
- 3.04%
$160.76 - $177.82 $557K - $616K
110K $19.1M
UBER
Uber Technologies, Inc

Technology
-1.35K
- 0.73%
$58.48 - $77.47 $79.2K - $105K
183K $13.8M
GLW
Corning Inc

Technology
-4.91K
- 5.25%
$37.76 - $46.2 $186K - $227K
88.7K $4M
AES
Aes Corp

Utilities
-13.3K
- 5.22%
$16.18 - $20.07 $215K - $267K
241K $4.84M
USB
Us Bancorp \De\

Financial Services
-339
- 0.52%
$39.04 - $47.23 $13.2K - $16K
65.3K $2.99M
MDT
Medtronic PLC

Healthcare
-2.51K
- 4.63%
$76.84 - $91.03 $193K - $228K
51.7K $4.65M
KO
Coca Cola CO

Consumer Defensive
-600
- 1.13%
$62.69 - $73.01 $37.6K - $43.8K
52.3K $3.76M
NSC
Norfolk Southern Corp

Industrials
-1K
- 5.04%
$213.75 - $259.69 $214K - $260K
18.8K $4.68M
O
Realty Income Corp

Real Estate
-3.18K
- 5.25%
$52.36 - $63.42 $167K - $202K
57.4K $3.64M
MET
Metlife Inc

Financial Services
-2.86K
- 5.07%
$67.96 - $82.48 $194K - $236K
53.5K $4.41M
DAL
Delta Air Lines, Inc.

Industrials
-2.36K
- 1.31%
$37.32 - $51.8 $88K - $122K
177K $9.01M
FFIV
F5, Inc.

Technology
-660
- 5.04%
$170.44 - $223.6 $112K - $148K
12.4K $2.74M
SONY
Sony Group Corp

Technology
-271
- 0.61%
$81.61 - $98.65 $22.1K - $26.7K
44.4K $4.28M
SAP
Sap Se

Technology
-107
- 0.55%
$197.21 - $231.0 $21.1K - $24.7K
19.4K $4.44M
T
At&T Inc.

Communication Services
-12.9K
- 4.62%
$18.21 - $22.28 $234K - $286K
265K $5.83M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-14.3K
- 17.36%
$57.22 - $80.08 $820K - $1.15M
68.2K $5.32M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.48K
- 13.18%
$191.76 - $263.26 $476K - $654K
16.4K $4.28M
AEP
American Electric Power CO Inc

Utilities
-3.07K
- 5.25%
$87.11 - $104.95 $267K - $322K
55.4K $5.69M
PHG
Koninklijke Philips Nv

Healthcare
-462
- 0.56%
$25.08 - $32.73 $11.6K - $15.1K
82.2K $2.69M
CMI
Cummins Inc

Industrials
-1.08K
- 5.23%
$266.63 - $326.4 $288K - $353K
19.6K $6.33M
ADP
Automatic Data Processing Inc

Industrials
-90
- 0.53%
$233.44 - $279.45 $21K - $25.2K
17K $4.69M
NEE
Nextera Energy Inc

Utilities
-3.5K
- 5.22%
$69.9 - $84.97 $245K - $297K
63.6K $5.38M
NRG
Nrg Energy, Inc.

Utilities
-1.07K
- 1.93%
$68.89 - $91.22 $73.6K - $97.5K
54.4K $4.95M
CBOE
Cboe Global Markets, Inc.

Financial Services
-2.68K
- 7.61%
$168.57 - $213.65 $451K - $572K
32.5K $6.64M
DVY
Ishares Tr

ETFs
-130
- 0.27%
$119.99 - $135.74 $15.6K - $17.6K
48.9K $6.6M
APP
App Lovin Corp

Technology
-3.33K
- 13.8%
$67.14 - $130.65 $223K - $435K
20.8K $2.71M
CSCO
Cisco Systems, Inc.

Technology
-6.14K
- 3.31%
$44.74 - $53.22 $275K - $327K
180K $9.56M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.26K
- 2.26%
$179.99 - $201.6 $227K - $254K
54.4K $10.9M
LMT
Lockheed Martin Corp

Industrials
-5
- 0.08%
$460.3 - $584.56 $2.3K - $2.92K
6.57K $3.84M
DHR
Danaher Corp

Healthcare
-890
- 2.45%
$239.25 - $280.76 $213K - $250K
35.4K $9.85M
AXON
Axon Enterprise, Inc.

Industrials
-328
- 3.69%
$286.16 - $399.6 $93.9K - $131K
8.56K $3.42M
ZTS
Zoetis Inc.

Healthcare
-385
- 0.9%
$172.58 - $196.48 $66.4K - $75.6K
42.2K $8.24M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3
- -0.0%
$64.35 - $75.71 $193 - $227
113K $8.29M
JNJ
Johnson & Johnson

Healthcare
-2.55K
- 2.95%
$145.48 - $167.38 $371K - $427K
84K $13.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.54K
- 4.91%
$405.19 - $478.57 $624K - $737K
29.8K $13.7M
SBUX
Starbucks Corp

Consumer Cyclical
-3.37K
- 5.06%
$72.51 - $98.6 $244K - $332K
63.2K $6.16M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1.83K
- 5.25%
$109.16 - $155.35 $200K - $284K
33.1K $5.11M
AXP
American Express CO

Financial Services
-1.66K
- 4.26%
$225.92 - $271.17 $376K - $451K
37.4K $10.1M
JLL
Jones Lang Lasalle Inc

Real Estate
-1.07K
- 4.99%
$198.7 - $272.0 $213K - $291K
20.4K $5.5M
IEFA
Ishares Tr

ETFs
-441
- 0.19%
$70.09 - $78.74 $30.9K - $34.7K
236K $18.4M
COST
Costco Wholesale Corp

Consumer Defensive
-221
- 0.55%
$801.83 - $917.05 $177K - $203K
39.7K $35.2M
SPGI
S&P Global Inc.

Financial Services
-703
- 2.77%
$446.32 - $527.38 $314K - $371K
24.7K $12.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-489
- 1.56%
$531.86 - $624.21 $260K - $305K
30.9K $19.1M
EXP
Eagle Materials Inc

Basic Materials
-1.63K
- 5.12%
$212.39 - $292.18 $346K - $476K
30.2K $8.69M
RTX
Raytheon Technologies Corp

Industrials
-3.14K
- 2.71%
$99.55 - $123.34 $312K - $387K
113K $13.6M
META
Meta Platforms, Inc.

Communication Services
-245
- 0.48%
$453.41 - $572.44 $111K - $140K
51.2K $29.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.51K
- 1.78%
$213.3 - $270.78 $322K - $408K
83.1K $22.5M
AAPL
Apple Inc.

Technology
-3.72K
- 0.93%
$207.23 - $234.82 $770K - $872K
397K $92.5M
Activity Summary
Buys All Purchases 126 New Holdings 58 Increased Positions 68 Sells All Sells 199 Reductions 199 Sold out 0 Options Calls 0 Puts 0
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