Machina Capital S.A.S. Purchases in Q4 2024

Machina Capital S.A.S.

  • $226 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PKG
Packaging Corp Of America

Consumer Cyclical
10.7K
New
$211.98 - $248.85 $2.27M - $2.66M
10.7K $2.41M
CSCO
Cisco Systems, Inc.

Technology
34.2K
+ 294.11%
$52.45 - $60.02 $1.79M - $2.05M
45.8K $2.71M
IT
Gartner Inc

Technology
4.2K
New
$481.22 - $551.8 $2.02M - $2.31M
4.2K $2.03M
DHR
Danaher Corp

Healthcare
8.65K
+ 455.37%
$226.16 - $274.52 $1.96M - $2.38M
10.6K $2.42M
HES
Hess Corp

Energy
14.2K
+ 156.34%
$127.66 - $148.65 $1.81M - $2.11M
23.3K $3.1M
CPRI
Capri Holdings LTD

Consumer Cyclical
88.1K
New
$19.39 - $43.18 $1.71M - $3.8M
88.1K $1.85M
CB
Chubb LTD

Financial Services
6.71K
New
$271.57 - $301.89 $1.82M - $2.02M
6.71K $1.85M
FIS
Fidelity National Information Services, Inc.

Technology
22.9K
New
$80.14 - $90.95 $1.83M - $2.08M
22.9K $1.85M
MRK
Merck & Co., Inc.

Healthcare
18.6K
+ 1006.23%
$96.31 - $114.76 $1.79M - $2.13M
20.4K $2.03M
LLY
Eli Lilly & CO

Healthcare
2.36K
New
$727.2 - $932.06 $1.71M - $2.2M
2.36K $1.82M
SJM
J M Smucker CO

Consumer Defensive
15.8K
New
$106.92 - $121.75 $1.68M - $1.92M
15.8K $1.74M
NWSA
News Corp

Communication Services
61.4K
New
$25.68 - $29.86 $1.58M - $1.83M
61.4K $1.69M
LHX
L3 Harris Technologies, Inc.

Industrials
7.78K
New
$208.94 - $264.22 $1.63M - $2.06M
7.78K $1.64M
CDW
Cdw Corp

Technology
8.9K
New
$171.49 - $225.64 $1.53M - $2.01M
8.9K $1.55M
MDT
Medtronic PLC

Healthcare
19.2K
New
$79.61 - $92.24 $1.53M - $1.77M
19.2K $1.53M
STZ
Constellation Brands, Inc.

Consumer Defensive
6.63K
New
$219.66 - $257.62 $1.46M - $1.71M
6.63K $1.46M
FE
Firstenergy Corp

Utilities
35.4K
New
$39.14 - $44.52 $1.38M - $1.57M
35.4K $1.41M
BK
Bank Of New York Mellon Corp

Financial Services
18.1K
New
$70.82 - $81.87 $1.28M - $1.48M
18.1K $1.39M
SCHW
Schwab Charles Corp

Financial Services
17.5K
+ 300.75%
$63.31 - $82.85 $1.11M - $1.45M
23.4K $1.73M
KHC
Kraft Heinz CO

Consumer Defensive
45.1K
+ 544.91%
$30.1 - $36.02 $1.36M - $1.62M
53.4K $1.64M
LOW
Lowes Companies Inc

Consumer Cyclical
5.46K
+ 498.54%
$244.52 - $284.07 $1.34M - $1.55M
6.56K $1.62M
RTX
Raytheon Technologies Corp

Industrials
11.3K
New
$114.45 - $127.21 $1.3M - $1.44M
11.3K $1.31M
DASH
Door Dash, Inc.

Communication Services
7.42K
+ 493.81%
$141.93 - $180.48 $1.05M - $1.34M
8.93K $1.5M
ATO
Atmos Energy Corp

Utilities
8.87K
New
$136.41 - $151.43 $1.21M - $1.34M
8.87K $1.24M
PRU
Prudential Financial Inc

Financial Services
10.3K
+ 258.07%
$114.59 - $129.52 $1.18M - $1.33M
14.3K $1.69M
NOC
Northrop Grumman Corp

Industrials
2.66K
+ 198.66%
$466.52 - $543.88 $1.24M - $1.45M
4K $1.88M
COP
Conocophillips

Energy
11.8K
New
$95.12 - $114.72 $1.12M - $1.35M
11.8K $1.17M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.87K
+ 362.48%
$701.85 - $1046.91 $1.32M - $1.96M
2.39K $1.7M
MSCI
Msci Inc.

Financial Services
1.89K
+ 183.82%
$569.09 - $635.99 $1.07M - $1.2M
2.91K $1.75M
AMD
Advanced Micro Devices Inc

Technology
9.39K
New
$118.88 - $172.8 $1.12M - $1.62M
9.39K $1.13M
BKNG
Booking Holdings Inc.

Consumer Cyclical
228
New
$4100.99 - $5300.34 $935K - $1.21M
228 $1.13M
TT
Trane Technologies PLC

Industrials
3.29K
+ 63.86%
$369.35 - $419.14 $1.21M - $1.38M
8.43K $3.11M
VTR
Ventas, Inc.

Real Estate
18.9K
New
$57.73 - $66.48 $1.09M - $1.26M
18.9K $1.11M
PNR
Pentair PLC

Industrials
11K
New
$95.0 - $109.21 $1.04M - $1.2M
11K $1.11M
ADBE
Adobe Inc.

Technology
2.62K
+ 278.51%
$437.39 - $552.96 $1.15M - $1.45M
3.56K $1.58M
TFC
Truist Financial Corp

Financial Services
25K
New
$41.51 - $48.1 $1.04M - $1.2M
25K $1.08M
CVX
Chevron Corp

Energy
7.48K
New
$141.15 - $162.53 $1.06M - $1.22M
7.48K $1.08M
GPN
Global Payments Inc

Industrials
8.61K
+ 121.04%
$97.57 - $119.38 $840K - $1.03M
15.7K $1.76M
LMT
Lockheed Martin Corp

Industrials
2.11K
New
$479.66 - $614.62 $1.01M - $1.3M
2.11K $1.02M
TSLA
Tesla, Inc.

Consumer Cyclical
2.53K
New
$213.65 - $479.86 $540K - $1.21M
2.53K $1.02M
NDAQ
Nasdaq, Inc.

Financial Services
12.6K
+ 161.76%
$70.87 - $83.05 $893K - $1.05M
20.4K $1.58M
PM
Philip Morris International Inc.

Consumer Defensive
8.45K
+ 71.86%
$118.38 - $133.06 $1M - $1.12M
20.2K $2.43M
KEY
Keycorp

Financial Services
58.3K
New
$16.21 - $19.97 $945K - $1.16M
58.3K $999K
TJX
Tjx Companies Inc

Consumer Cyclical
8.02K
+ 98.06%
$112.15 - $127.2 $899K - $1.02M
16.2K $1.96M
QCOM
Qualcomm Inc

Technology
6.71K
+ 181.47%
$150.4 - $178.04 $1.01M - $1.19M
10.4K $1.6M
K
Kellogg CO

Consumer Defensive
11.7K
New
$80.34 - $81.29 $940K - $952K
11.7K $947K
WM
Waste Management Inc

Industrials
4.84K
+ 79.84%
$201.79 - $228.46 $976K - $1.11M
10.9K $2.2M
KR
Kroger CO

Consumer Defensive
15.3K
New
$55.21 - $63.3 $844K - $967K
15.3K $934K
FMC
Fmc Corp

Basic Materials
18.8K
New
$47.86 - $66.62 $900K - $1.25M
18.8K $914K
Activity Summary
Buys All Purchases 181 New Holdings 103 Increased Positions 78 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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