Mbb Public Markets I LLC Sells in Q3 2024

Mbb Public Markets I LLC

  • $1.69 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CI
Cigna Corp

Healthcare
-19.3K
- 95.55%
$319.12 - $367.1 $6.17M - $7.1M
900 $311K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-271K
- 17.96%
$41.02 - $46.01 $11.1M - $12.5M
1.24M $56.4M
ANET
Arista Networks, Inc.

Technology
-18.1K
- 95.27%
$311.42 - $388.21 $5.64M - $7.03M
900 $345K
SNPS
Synopsys Inc

Technology
-10.5K
- 95.1%
$463.97 - $621.3 $4.86M - $6.51M
540 $273K
TMUS
T Mobile Us, Inc.

Communication Services
-35.5K
- 95.41%
$175.14 - $206.36 $6.22M - $7.33M
1.71K $352K
NKE
Nike, Inc.

Consumer Cyclical
-81.5K
- 96.28%
$71.09 - $89.44 $5.79M - $7.29M
3.15K $278K
AMT
American Tower Corp

Real Estate
-31.4K
- 95.35%
$192.27 - $242.73 $6.03M - $7.61M
1.53K $355K
CRWD
Crowd Strike Holdings, Inc.

Technology
-15.5K
- 95.57%
$217.89 - $392.15 $3.38M - $6.08M
720 $201K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-92.4K
- 95.36%
$64.35 - $75.71 $5.95M - $7M
4.5K $331K
WM
Waste Management Inc

Industrials
-27.5K
- 95.02%
$196.96 - $223.45 $5.41M - $6.14M
1.44K $298K
SO
Southern CO

Utilities
-75.7K
- 95.35%
$77.0 - $90.52 $5.83M - $6.86M
3.69K $332K
GILD
Gilead Sciences, Inc.

Healthcare
-82.5K
- 94.83%
$66.59 - $83.99 $5.49M - $6.93M
4.5K $377K
CDNS
Cadence Design Systems Inc

Technology
-18K
- 95.25%
$246.84 - $321.11 $4.45M - $5.79M
900 $243K
APH
Amphenol Corp

Technology
-82.5K
- 95.03%
$58.39 - $70.41 $4.82M - $5.81M
4.32K $281K
EOG
Eog Resources Inc

Energy
-43.3K
- 94.5%
$117.9 - $132.65 $5.11M - $5.74M
2.52K $309K
FCX
Freeport Mcmoran Inc

Basic Materials
-129K
- 14.51%
$39.52 - $51.92 $5.11M - $6.72M
762K $38M
ICE
Intercontinental Exchange, Inc.

Financial Services
-38.9K
- 94.74%
$136.93 - $162.81 $5.32M - $6.33M
2.16K $347K
DUK
Duke Energy Corp

Utilities
-53K
- 94.85%
$99.35 - $117.71 $5.27M - $6.24M
2.88K $332K
MO
Altria Group, Inc.

Consumer Defensive
-116K
- 94.55%
$45.95 - $54.71 $5.31M - $6.32M
6.66K $339K
MCK
Mckesson Corp

Healthcare
-8.86K
- 94.25%
$479.06 - $630.38 $4.24M - $5.58M
540 $266K
ZTS
Zoetis Inc.

Healthcare
-30.2K
- 94.65%
$172.58 - $196.48 $5.22M - $5.94M
1.71K $334K
CL
Colgate Palmolive CO

Consumer Defensive
-53.4K
- 94.58%
$95.54 - $108.77 $5.1M - $5.8M
3.06K $317K
TT
Trane Technologies PLC

Industrials
-15.7K
- 94.59%
$314.21 - $388.71 $4.94M - $6.11M
900 $349K
AMAT
Applied Materials Inc

Technology
-12.5K
- 16.47%
$174.88 - $254.97 $2.19M - $3.2M
63.6K $12.8M
CVS
Cvs Health Corp

Healthcare
-85.4K
- 94.62%
$55.81 - $63.18 $4.77M - $5.4M
4.86K $305K
FISV
Fiserv Inc

Technology
-39.3K
- 95.2%
N/A
1.98K $247K
FDX
Fedex Corp

Industrials
-16.2K
- 93.26%
$254.64 - $313.52 $4.12M - $5.08M
1.17K $320K
CME
Cme Group Inc.

Financial Services
-24.6K
- 94.15%
$193.43 - $220.62 $4.76M - $5.43M
1.53K $337K
ITW
Illinois Tool Works Inc

Industrials
-20.3K
- 94.16%
$233.14 - $263.97 $4.74M - $5.36M
1.26K $330K
EQIX
Equinix Inc

Real Estate
-6.31K
- 94.6%
$749.0 - $890.01 $4.73M - $5.62M
360 $319K
TDG
Trans Digm Group Inc

Industrials
-3.72K
- 93.22%
$1202.03 - $1427.41 $4.47M - $5.3M
270 $385K
SHW
Sherwin Williams CO

Basic Materials
-16K
- 94.16%
$294.65 - $384.0 $4.7M - $6.13M
990 $377K
GD
General Dynamics Corp

Industrials
-15.9K
- 94.15%
$279.51 - $308.09 $4.45M - $4.91M
990 $299K
MCO
Moodys Corp

Financial Services
-11K
- 93.84%
$421.49 - $494.67 $4.62M - $5.42M
720 $341K
TGT
Target Corp

Consumer Defensive
-30.9K
- 93.73%
$133.47 - $159.25 $4.13M - $4.93M
2.07K $322K
BDX
Becton Dickinson & CO

Healthcare
-19.3K
- 93.88%
$221.47 - $242.41 $4.28M - $4.68M
1.26K $303K
KKR
Kkr & Co. Inc.

Financial Services
-42.8K
- 94.07%
$104.51 - $133.23 $4.48M - $5.7M
2.7K $352K
MSI
Motorola Solutions, Inc.

Technology
-11.6K
- 93.47%
$385.65 - $450.49 $4.47M - $5.23M
810 $364K
ABNB
Airbnb, Inc.

Consumer Cyclical
-28.6K
- 93.53%
$113.01 - $154.34 $3.23M - $4.42M
1.98K $251K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-18.2K
- 21.76%
$63.56 - $107.36 $1.16M - $1.95M
65.4K $4.59M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-4.07K
- 93.78%
$1015.62 - $1159.62 $4.14M - $4.72M
270 $310K
EMR
Emerson Electric CO

Industrials
-38.7K
- 93.27%
$98.19 - $118.87 $3.8M - $4.6M
2.79K $305K
PH
Parker Hannifin Corp

Industrials
-8.57K
- 93.15%
$501.01 - $635.92 $4.29M - $5.45M
630 $398K
PSX
Phillips 66

Energy
-29.5K
- 93.19%
$125.0 - $147.17 $3.69M - $4.35M
2.16K $283K
MPC
Marathon Petroleum Corp

Energy
-24K
- 93.36%
$158.61 - $180.75 $3.81M - $4.35M
1.71K $278K
CTAS
Cintas Corp

Industrials
-4.7K
- 72.32%
$201.38 - $819.83 $947K - $3.85M
1.8K $370K
HCA
Hca Healthcare, Inc.

Healthcare
-13.2K
- 93.6%
$315.12 - $406.43 $4.15M - $5.35M
900 $365K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-26.9K
- 93.14%
$156.14 - $187.2 $4.19M - $5.03M
1.98K $366K
ECL
Ecolab Inc.

Basic Materials
-17.2K
- 93.19%
$228.86 - $255.76 $3.94M - $4.41M
1.26K $321K
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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