Machina Capital S.A.S. Purchases in Q3 2024

Machina Capital S.A.S.

  • $238 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
107K
New
$27.7 - $31.39 $2.96M - $3.35M
107K $3.09M
JNJ
Johnson & Johnson

Healthcare
16.9K
New
$145.48 - $167.38 $2.46M - $2.83M
16.9K $2.74M
MCO
Moodys Corp

Financial Services
4.92K
New
$421.49 - $494.67 $2.07M - $2.43M
4.92K $2.33M
TT
Trane Technologies PLC

Industrials
5.15K
New
$314.21 - $388.71 $1.62M - $2M
5.15K $2M
DOV
Dover Corp

Industrials
9.6K
New
$172.5 - $193.03 $1.66M - $1.85M
9.6K $1.84M
ICE
Intercontinental Exchange, Inc.

Financial Services
9.45K
+ 96.62%
$136.93 - $162.81 $1.29M - $1.54M
19.2K $3.09M
MSI
Motorola Solutions, Inc.

Technology
3.26K
+ 86.5%
$385.65 - $450.49 $1.26M - $1.47M
7.03K $3.16M
BSX
Boston Scientific Corp

Healthcare
18.7K
+ 229.97%
$72.96 - $84.0 $1.36M - $1.57M
26.8K $2.25M
SNA
Snap On Inc

Industrials
5.37K
+ 273.04%
$255.35 - $289.77 $1.37M - $1.56M
7.33K $2.13M
ROST
Ross Stores, Inc.

Consumer Cyclical
10.5K
+ 290.59%
$136.06 - $155.24 $1.42M - $1.62M
14.1K $2.12M
AIG
American International Group, Inc.

Financial Services
20.9K
+ 250.26%
$70.16 - $79.23 $1.47M - $1.66M
29.3K $2.14M
CL
Colgate Palmolive CO

Consumer Defensive
14.4K
+ 541.63%
$95.54 - $108.77 $1.37M - $1.57M
17K $1.77M
AMGN
Amgen Inc

Healthcare
4.67K
New
$309.38 - $337.38 $1.45M - $1.58M
4.67K $1.51M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
36.5K
+ 185.23%
$31.95 - $38.02 $1.17M - $1.39M
56.2K $2.1M
SHW
Sherwin Williams CO

Basic Materials
2.92K
+ 74.87%
$294.65 - $384.0 $861K - $1.12M
6.83K $2.6M
NEM
Newmont Corp

Basic Materials
26.9K
New
$41.65 - $55.85 $1.12M - $1.5M
26.9K $1.44M
CFG
Citizens Financial Group Inc

Financial Services
34.8K
New
$35.24 - $43.24 $1.22M - $1.5M
34.8K $1.43M
EXR
Extra Space Storage Inc.

Real Estate
7.71K
New
$151.92 - $183.06 $1.17M - $1.41M
7.71K $1.39M
ELV
Elevance Health, Inc.

Healthcare
2.64K
New
$500.12 - $562.29 $1.32M - $1.48M
2.64K $1.37M
TRV
Travelers Companies, Inc.

Financial Services
5.67K
New
$201.87 - $242.35 $1.14M - $1.37M
5.67K $1.33M
NVDA
Nvidia Corp

Technology
10.9K
+ 206.56%
$98.91 - $134.91 $1.07M - $1.46M
16.1K $1.96M
ADP
Automatic Data Processing Inc

Industrials
4.25K
+ 124.6%
$233.44 - $279.45 $993K - $1.19M
7.67K $2.12M
TGT
Target Corp

Consumer Defensive
8.39K
New
$133.47 - $159.25 $1.12M - $1.34M
8.39K $1.31M
DUK
Duke Energy Corp

Utilities
11.2K
New
$99.35 - $117.71 $1.11M - $1.31M
11.2K $1.29M
PEG
Public Service Enterprise Group Inc

Utilities
14.4K
New
$73.58 - $89.21 $1.06M - $1.28M
14.4K $1.28M
ROK
Rockwell Automation, Inc

Industrials
4.73K
New
$248.27 - $294.37 $1.17M - $1.39M
4.73K $1.27M
XYL
Xylem Inc.

Industrials
9.26K
New
$126.14 - $141.53 $1.17M - $1.31M
9.26K $1.25M
AMT
American Tower Corp

Real Estate
5.34K
New
$192.27 - $242.73 $1.03M - $1.29M
5.34K $1.24M
MU
Micron Technology Inc

Technology
14K
+ 146.16%
$86.27 - $136.82 $1.21M - $1.92M
23.7K $2.45M
AAPL
Apple Inc.

Technology
5.09K
New
$207.23 - $234.82 $1.06M - $1.2M
5.09K $1.19M
PM
Philip Morris International Inc.

Consumer Defensive
9.19K
+ 357.39%
$101.25 - $127.45 $931K - $1.17M
11.8K $1.43M
SCCO
Southern Copper Corp

Basic Materials
9.76K
+ 419.66%
$94.1 - $120.43 $918K - $1.18M
12.1K $1.4M
SWKS
Skyworks Solutions, Inc.

Technology
11.6K
+ 389.67%
$96.22 - $120.68 $1.12M - $1.4M
14.6K $1.44M
ANET
Arista Networks, Inc.

Technology
2.9K
New
$311.42 - $388.21 $904K - $1.13M
2.9K $1.11M
OKE
Oneok Inc

Energy
12K
New
$78.62 - $95.27 $944K - $1.14M
12K $1.09M
ROP
Roper Technologies Inc

Industrials
1.96K
+ 203.74%
$515.25 - $576.55 $1.01M - $1.13M
2.93K $1.63M
CTAS
Cintas Corp

Industrials
6.04K
+ 1836.17%
$201.38 - $819.83 $1.22M - $4.95M
6.37K $1.31M
GWW
W.W. Grainger, Inc.

Industrials
1.03K
New
$896.19 - $1044.18 $919K - $1.07M
1.03K $1.06M
MO
Altria Group, Inc.

Consumer Defensive
17.9K
+ 74.47%
$45.95 - $54.71 $821K - $977K
41.9K $2.14M
CMS
Cms Energy Corp

Utilities
14.4K
New
$58.7 - $70.62 $843K - $1.01M
14.4K $1.01M
CTSH
Cognizant Technology Solutions Corp

Technology
13.1K
New
$66.89 - $77.87 $876K - $1.02M
13.1K $1.01M
USB
Us Bancorp \De\

Financial Services
19.8K
+ 121.57%
$39.04 - $47.23 $771K - $933K
36K $1.65M
BIIB
Biogen Inc.

Healthcare
5.14K
New
$189.07 - $236.8 $973K - $1.22M
5.14K $997K
C
Citigroup Inc

Financial Services
15.8K
New
$56.11 - $67.61 $885K - $1.07M
15.8K $986K
HUM
Humana Inc

Healthcare
3.09K
New
$310.25 - $404.52 $958K - $1.25M
3.09K $978K
TJX
Tjx Companies Inc

Consumer Cyclical
8.18K
New
$107.93 - $120.23 $883K - $983K
8.18K $961K
KMX
Carmax Inc

Consumer Cyclical
12.1K
New
$71.21 - $85.78 $865K - $1.04M
12.1K $940K
INTU
Intuit Inc

Technology
1.55K
+ 180.7%
$602.97 - $670.49 $932K - $1.04M
2.4K $1.49M
STE
Steris PLC

Healthcare
3.74K
New
$213.51 - $247.14 $799K - $925K
3.74K $907K
Activity Summary
Buys All Purchases 194 New Holdings 118 Increased Positions 76 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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