Lebenthal Global Advisors, LLC Purchases in Q3 2024

Lebenthal Global Advisors, LLC

  • $489 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BHC
Bausch Health Companies Inc.

Healthcare
169
+ 0.38%
$5.22 - $8.26 $882 - $1.4K
44.7K $364K
ZTS
Zoetis Inc.

Healthcare
107
+ 9.23%
$172.58 - $196.48 $18.5K - $21K
1.27K $247K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
52
+ 7.4%
$475.2 - $527.7 $24.7K - $27.4K
755 $398K
TPR
Tapestry, Inc.

Consumer Cyclical
215
+ 2.83%
$36.29 - $47.94 $7.8K - $10.3K
7.81K $367K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
134
+ 0.93%
$28.08 - $32.61 $3.76K - $4.37K
14.6K $460K
PFE
Pfizer Inc

Healthcare
831
+ 4.54%
$27.7 - $31.39 $23K - $26.1K
19.1K $553K
CMCSA
Comcast Corp

Communication Services
48
+ 0.35%
$37.33 - $41.78 $1.79K - $2.01K
13.9K $582K
SHEL
Shell PLC

Energy
1.29K
+ 16.14%
$65.65 - $73.28 $84.6K - $94.5K
9.28K $611K
SYY
Sysco Corp

Consumer Defensive
84
+ 2.17%
$69.16 - $78.98 $5.81K - $6.63K
3.96K $309K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
215
+ 23.42%
$233.4 - $302.36 $50.2K - $65K
1.13K $307K
NXPI
Nxp Semiconductors N.V.

Technology
455
+ 16.98%
$225.14 - $290.78 $102K - $132K
3.13K $752K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
210
+ 5.05%
$74.26 - $78.84 $15.6K - $16.6K
4.37K $342K
AAL
American Airlines Group Inc.

Industrials
4.44K
+ 7.17%
$11.04 - $11.04 $49K - $49K
66.3K $732K
PSX
Phillips 66

Energy
446
+ 13.25%
$125.0 - $147.17 $55.8K - $65.6K
3.81K $501K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
84
+ 0.82%
$33.2 - $41.73 $2.79K - $3.51K
10.3K $429K
RGA
Reinsurance Group Of America Inc

Financial Services
1
+ 0.06%
$192.62 - $225.79 $193 - $226
1.59K $346K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
206
+ 4.92%
$194.69 - $239.18 $40.1K - $49.3K
4.39K $916K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
61
+ 0.92%
$66.55 - $74.93 $4.06K - $4.57K
6.7K $482K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
47
+ 0.85%
N/A
5.59K $362K
ELV
Elevance Health, Inc.

Healthcare
22
+ 4.37%
$500.12 - $562.29 $11K - $12.4K
525 $273K
BAC
Bank Of America Corp

Financial Services
11
+ 0.2%
$36.65 - $44.13 $403 - $485
5.42K $215K
VUSB
Vanguard Bd Index Fds
332
+ 1.39%
N/A
24.3K $0
Jacobs Solutions Inc
511
+ 12.73%
N/A
4.53K $0
M
Macy'S, Inc.

Consumer Cyclical
8.98K
+ 22.16%
$14.31 - $19.64 $129K - $176K
49.5K $776K
HPE
Hewlett Packard Enterprise CO

Technology
71
+ 0.36%
$16.1 - $21.44 $1.14K - $1.52K
19.6K $402K
WFC
Wells Fargo & Company

Financial Services
228
+ 1.58%
$51.58 - $60.97 $11.8K - $13.9K
14.7K $828K
MCHP
Microchip Technology Inc

Technology
79
+ 2.23%
$72.0 - $95.98 $5.69K - $7.58K
3.63K $291K
ADBE
Adobe Inc.

Technology
67
+ 3.46%
$508.13 - $586.55 $34K - $39.3K
2.01K $1.04M
F
Ford Motor CO

Consumer Cyclical
5.98K
+ 9.47%
$9.71 - $14.55 $58.1K - $87K
69.2K $730K
SCHW
Schwab Charles Corp

Financial Services
964
+ 6.16%
$61.74 - $76.08 $59.5K - $73.3K
16.6K $1.08M
AMAT
Applied Materials Inc

Technology
286
+ 5.8%
$174.88 - $254.97 $50K - $72.9K
5.22K $1.05M
MCK
Mckesson Corp

Healthcare
220
+ 6.19%
$479.06 - $630.38 $105K - $139K
3.77K $1.87M
GOOGL
Alphabet Inc.

Communication Services
332
+ 1.91%
$148.65 - $191.18 $49.4K - $63.5K
17.7K $2.94M
Activity Summary
Buys All Purchases 134 New Holdings 19 Increased Positions 115 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 1 Puts 0
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