Mbb Public Markets I LLC Reduced Holdings in Q3 2024

Mbb Public Markets I LLC

  • $1.69 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NXPI
Nxp Semiconductors N.V.

Technology
-42.4K
- 97.51%
$225.14 - $290.78 $9.54M - $12.3M
1.08K $259K
CAT
Caterpillar Inc

Industrials
-34.5K
- 97.46%
$316.8 - $391.12 $10.9M - $13.5M
900 $352K
PFE
Pfizer Inc

Healthcare
-399K
- 97.41%
$27.7 - $31.39 $11.1M - $12.5M
10.6K $307K
NOW
Service Now, Inc.

Technology
-14.2K
- 97.52%
$730.87 - $937.36 $10.3M - $13.3M
360 $321K
IBM
International Business Machines Corp

Technology
-63.5K
- 97.38%
$175.1 - $223.38 $11.1M - $14.2M
1.71K $378K
AMGN
Amgen Inc

Healthcare
-36.1K
- 47.67%
$309.38 - $337.38 $11.2M - $12.2M
39.6K $12.8M
PM
Philip Morris International Inc.

Consumer Defensive
-108K
- 97.39%
$101.25 - $127.45 $10.9M - $13.7M
2.88K $349K
ISRG
Intuitive Surgical Inc

Healthcare
-24.4K
- 97.13%
$416.14 - $494.01 $10.2M - $12.1M
720 $353K
CMCSA
Comcast Corp

Communication Services
-275K
- 97.23%
$37.33 - $41.78 $10.3M - $11.5M
7.83K $327K
CF
Cf Industries Holdings, Inc.

Basic Materials
-152K
- 66.94%
$69.38 - $85.8 $10.5M - $13M
74.9K $6.43M
NEE
Nextera Energy Inc

Utilities
-141K
- 97.2%
$69.9 - $84.97 $9.83M - $11.9M
4.05K $342K
SPGI
S&P Global Inc.

Financial Services
-22K
- 96.83%
$446.32 - $527.38 $9.83M - $11.6M
720 $371K
UNP
Union Pacific Corp

Industrials
-42.2K
- 96.9%
$221.78 - $256.09 $9.37M - $10.8M
1.35K $332K
HON
Honeywell International Inc

Industrials
-44.4K
- 96.86%
$196.73 - $220.21 $8.73M - $9.78M
1.44K $297K
T
At&T Inc.

Communication Services
-498K
- 96.77%
$18.21 - $22.28 $9.07M - $11.1M
16.7K $366K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.38K
- 96.35%
$3305.62 - $4268.05 $7.86M - $10.1M
90 $379K
UBER
Uber Technologies, Inc

Technology
-128K
- 96.8%
$58.48 - $77.47 $7.49M - $9.93M
4.23K $317K
COP
Conocophillips

Energy
-80.8K
- 96.76%
$102.3 - $116.61 $8.26M - $9.42M
2.7K $284K
RTX
Raytheon Technologies Corp

Industrials
-91.9K
- 97.05%
$99.55 - $123.34 $9.15M - $11.3M
2.79K $337K
AXP
American Express CO

Financial Services
-39K
- 96.66%
$225.92 - $271.17 $8.82M - $10.6M
1.35K $366K
ELV
Elevance Health, Inc.

Healthcare
-16K
- 96.74%
$500.12 - $562.29 $8.02M - $9.02M
540 $280K
ETN
Eaton Corp PLC

Industrials
-27.6K
- 96.84%
$272.52 - $333.02 $7.52M - $9.19M
900 $298K
LOW
Lowes Companies Inc

Consumer Cyclical
-39.2K
- 96.67%
$213.3 - $270.78 $8.37M - $10.6M
1.35K $365K
TJX
Tjx Companies Inc

Consumer Cyclical
-76.9K
- 96.61%
$107.93 - $120.23 $8.3M - $9.25M
2.7K $317K
PGR
Progressive Corp

Financial Services
-40.3K
- 96.55%
$209.46 - $259.24 $8.43M - $10.4M
1.44K $365K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-17.5K
- 96.52%
$460.0 - $505.78 $8.04M - $8.84M
630 $293K
C
Citigroup Inc

Financial Services
-128K
- 96.28%
$56.11 - $67.61 $7.2M - $8.67M
4.95K $309K
MS
Morgan Stanley

Financial Services
-83.2K
- 96.45%
$92.07 - $106.96 $7.66M - $8.9M
3.06K $318K
MRVL
Marvell Technology, Inc.

Technology
-116K
- 92.04%
$56.15 - $76.24 $6.49M - $8.82M
10K $721K
BLK
Black Rock Inc.

Financial Services
-10.3K
- 96.61%
$782.27 - $949.51 $8.02M - $9.74M
360 $341K
SYK
Stryker Corp

Healthcare
-23.4K
- 96.66%
$315.94 - $371.96 $7.41M - $8.72M
810 $292K
ADI
Analog Devices Inc

Technology
-34.9K
- 96.51%
$200.56 - $243.33 $6.99M - $8.48M
1.26K $290K
LRCX
Lam Research Corp

Technology
-6.92K
- 75.3%
$731.56 - $1127.3 $5.06M - $7.8M
2.27K $1.85M
VLO
Valero Energy Corp

Energy
-49.7K
- 96.17%
$132.81 - $163.48 $6.6M - $8.12M
1.98K $267K
BSX
Boston Scientific Corp

Healthcare
-101K
- 96.38%
$72.96 - $84.0 $7.34M - $8.46M
3.78K $316K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-7.26K
- 96.42%
$1024.09 - $1201.76 $7.44M - $8.73M
270 $283K
SCHW
Schwab Charles Corp

Financial Services
-103K
- 96.21%
$61.74 - $76.08 $6.34M - $7.81M
4.05K $262K
KLAC
Kla Corp

Technology
-9.18K
- 96.23%
$696.17 - $892.35 $6.39M - $8.19M
360 $278K
BMY
Bristol Myers Squibb CO

Healthcare
-182K
- 96.24%
$39.66 - $51.75 $7.22M - $9.43M
7.11K $367K
PANW
Palo Alto Networks Inc

Technology
-22K
- 96.07%
$294.18 - $368.01 $6.47M - $8.1M
900 $307K
CB
Chubb LTD

Financial Services
-28.5K
- 96.05%
$252.51 - $292.2 $7.19M - $8.32M
1.17K $337K
BA
Boeing CO

Industrials
-39.1K
- 96.02%
$152.04 - $190.6 $5.94M - $7.45M
1.62K $246K
MDT
Medtronic PLC

Healthcare
-90.3K
- 96.16%
$76.84 - $91.03 $6.94M - $8.22M
3.6K $324K
PLD
Prologis, Inc.

Real Estate
-62.9K
- 96.01%
$111.95 - $132.43 $7.04M - $8.32M
2.61K $329K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-33.2K
- 95.85%
$210.25 - $231.86 $6.99M - $7.7M
1.44K $321K
LMT
Lockheed Martin Corp

Industrials
-14.8K
- 95.91%
$460.3 - $584.56 $6.8M - $8.63M
630 $368K
UPS
United Parcel Service Inc

Industrials
-49.7K
- 95.84%
$123.32 - $147.38 $6.13M - $7.33M
2.16K $294K
DE
Deere & CO

Industrials
-18K
- 95.68%
$344.84 - $418.0 $6.19M - $7.5M
810 $338K
ADP
Automatic Data Processing Inc

Industrials
-27.8K
- 95.97%
$233.44 - $279.45 $6.5M - $7.78M
1.17K $323K
Activity Summary
Buys All Purchases 45 New Holdings 25 Increased Positions 20 Sells All Sells 480 Reductions 480 Sold out 0 Options Calls 24 Puts 2
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