Hirtle Callaghan & CO LLC Purchases and Sells in Q3 2024

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

Top Buys

Incresed Positions

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTI	33.4K + 21.93%	$255.18 - $283.2 $8.51M - $9.45M	186K $52.5M
IEMG	165K + 8.05%	$53.64 - $53.64 $8.83M - $8.83M	2.21M $119M
AGG	64.6K + 60.83%	$96.25 - $101.98 $6.22M - $6.59M	171K $17.3M
VWO	27.2K + 2.65%	$41.9 - $48.26 $1.14M - $1.31M	1.05M $50.4M
VEA	27.5K + 2.47%	$47.6 - $53.31 $1.31M - $1.46M	1.14M $60.1M
GBDC	366K + 65.12%	$14.36 - $16.0 $5.25M - $5.85M	927K $14M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PM	100K New	$101.25 - $127.45 $10.2M - $12.8M	100K $12.2M
MO	219K New	$45.95 - $54.71 $10M - $12M	219K $11.2M
VGSH	148K New	$57.74 - $59.13 $8.54M - $8.74M	148K $8.73M
SHV	48.8K New	$110.05 - $110.63 $5.38M - $5.4M	48.8K $5.4M
QCOM	5.89K New	$156.12 - $209.64 $920K - $1.24M	5.89K $1M
ORCL	2.9K New	$125.9 - $170.35 $365K - $494K	2.9K $494K

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	-880 - 0.85%	$148.65 - $191.18 $131K - $168K	102K $17M
GOVT	-296K - 4.75%	$22.38 - $23.66 $6.63M - $7M	5.94M $139M
SPSB	-37.3K - 34.94%	$29.58 - $30.31 $1.1M - $1.13M	69.4K $2.1M
RSP	-5.71K - 41.78%	$162.83 - $179.16 $930K - $1.02M	7.96K $1.43M
VUG	-6.3K - 3.57%	$341.08 - $391.94 $2.15M - $2.47M	170K $65.3M
MSFT	-177 - 0.51%	$395.15 - $467.56 $69.9K - $82.8K	34.6K $14.9M

Activity Summary All Purchases 35 New Holdings 13 Increased Positions 22 All Sells 28 Reductions 28 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hirtle Callaghan & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hirtle Callaghan & CO LLC with notifications on news.