Mitchell Capital Management CO Sells in Q3 2024

Mitchell Capital Management CO

  • $549 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BANC
Banc Of California, Inc.

Financial Services
-382K
- 97.24%
$12.5 - $15.38 $4.78M - $5.88M
10.9K $159K
CNK
Cinemark Holdings, Inc.

Communication Services
-232K
- 57.21%
$20.78 - $28.78 $4.82M - $6.67M
173K $4.83M
FANG
Diamondback Energy, Inc.

Energy
-16.9K
- 49.43%
$168.46 - $210.94 $2.85M - $3.57M
17.3K $2.98M
GOOG
Alphabet Inc.

Communication Services
-4.69K
- 3.19%
$149.54 - $192.66 $701K - $904K
142K $23.8M
MSFT
Microsoft Corp

Technology
-2.76K
- 3.12%
$395.15 - $467.56 $1.09M - $1.29M
85.6K $36.8M
NVDA
Nvidia Corp

Technology
-14.1K
- 3.94%
$98.91 - $134.91 $1.39M - $1.9M
343K $41.7M
OXY
Occidental Petroleum Corp

Energy
-13.4K
- 11.17%
$49.91 - $63.73 $669K - $854K
107K $5.49M
MEDP
Medpace Holdings, Inc.

Healthcare
-1.01K
- 5.48%
$320.58 - $457.29 $323K - $461K
17.4K $5.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.12K
- 2.74%
$161.02 - $200.0 $502K - $623K
110K $20.6M
COP
Conocophillips

Energy
-1.61K
- 2.71%
$102.3 - $116.61 $164K - $187K
57.6K $6.07M
ZS
Zscaler, Inc.

Technology
-1.12K
- 5.11%
$155.9 - $204.47 $175K - $229K
20.8K $3.55M
CPRT
Copart Inc

Consumer Cyclical
-7.12K
- 5.29%
$49.19 - $55.54 $350K - $395K
127K $6.68M
INTU
Intuit Inc

Technology
-437
- 6.85%
$602.97 - $670.49 $263K - $293K
5.94K $3.69M
SHEL
Shell PLC

Energy
-314
- 0.65%
$65.65 - $73.28 $20.6K - $23K
48.2K $3.18M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-515
- 3.23%
$460.0 - $505.78 $237K - $260K
15.5K $7.19M
ADBE
Adobe Inc.

Technology
-264
- 12.16%
$508.13 - $586.55 $134K - $155K
1.91K $987K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.15K
- 15.46%
$116.79 - $133.54 $134K - $154K
6.29K $829K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-3.52K
- 29.55%
$33.61 - $35.94 $118K - $127K
8.4K $301K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-2.48K
- 29.95%
$33.3 - $35.24 $82.6K - $87.4K
5.8K $204K
PJUN
Innovator U.S. Equity Power Bu

ETFs
-2.33K
- 29.38%
$34.72 - $36.88 $80.9K - $85.9K
5.6K $206K
HON
Honeywell International Inc

Industrials
-271
- 14.21%
$196.73 - $220.21 $53.3K - $59.7K
1.64K $338K
CVX
Chevron Corp

Energy
-38
- 2.44%
$137.88 - $161.97 $5.24K - $6.15K
1.52K $223K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.99K
- 6.04%
$61.11 - $67.85 $121K - $135K
30.9K $2.1M
VST
Vistra Corp.

Utilities
-19.2K
- 27.63%
$69.0 - $119.06 $1.33M - $2.29M
50.3K $5.97M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-370
- 10.86%
$87.56 - $95.49 $32.4K - $35.3K
3.04K $290K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-30
- 5.08%
$320.55 - $412.94 $9.62K - $12.4K
560 $218K
CRH.L
Crh PLC

Basic Materials
-386
- 1.13%
N/A
33.7K $0
MTD
Mettler Toledo International Inc

Healthcare
-38
- 6.76%
$1308.0 - $1521.03 $49.7K - $57.8K
524 $785K
Cava Group Inc.
-52.5K
- 42.72%
N/A
70.3K $0
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-674
- 5.85%
$27.15 - $30.78 $18.3K - $20.7K
10.9K $330K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-280
- 5.02%
$75.47 - $83.18 $21.1K - $23.3K
5.3K $440K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-383
- 3.62%
$57.32 - $62.65 $22K - $24K
10.2K $635K
IXUS
Ishares Tr

ETFs
-281
- 3.41%
$64.9 - $73.35 $18.2K - $20.6K
7.95K $577K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-183
- 4.16%
$105.53 - $118.34 $19.3K - $21.7K
4.22K $493K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-277
- 2.51%
$46.9 - $51.96 $13K - $14.4K
10.7K $553K
TGT
Target Corp

Consumer Defensive
-1.3K
- 3.79%
$133.47 - $159.25 $173K - $206K
32.9K $5.13M
COST
Costco Wholesale Corp

Consumer Defensive
-219
- 2.79%
$801.83 - $917.05 $176K - $201K
7.64K $6.77M
IVV
Ishares Core S&P 500 ETF

ETFs
-216
- 2.55%
$520.18 - $576.82 $112K - $125K
8.25K $4.76M
PEP
Pepsico Inc

Consumer Defensive
-233
- 0.7%
$161.9 - $179.3 $37.7K - $41.8K
33.1K $5.62M
V
Visa Inc.

Financial Services
-855
- 2.9%
$253.74 - $291.56 $217K - $249K
28.7K $7.88M
MAA
Mid America Apartment Communities Inc.

Real Estate
-2.34K
- 7.15%
$138.8 - $166.65 $325K - $390K
30.4K $4.84M
EADSY
Airbus Se

Industrials
-304
- 0.37%
$34.95 - $39.36 $10.6K - $12K
82.7K $3.02M
ROST
Ross Stores, Inc.

Consumer Cyclical
-446
- 0.8%
$136.06 - $155.24 $60.7K - $69.2K
55.6K $8.37M
ICE
Intercontinental Exchange, Inc.

Financial Services
-34
- 0.16%
$136.93 - $162.81 $4.66K - $5.54K
21.9K $3.52M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-588
- 4.22%
$531.86 - $624.21 $313K - $367K
13.4K $8.26M
ANET
Arista Networks, Inc.

Technology
-857
- 3.12%
$311.42 - $388.21 $267K - $333K
26.6K $10.2M
DHR
Danaher Corp

Healthcare
-11
- 0.04%
$239.25 - $280.76 $2.63K - $3.09K
27.5K $7.63M
SSNC
Ss&C Technologies Holdings Inc

Technology
-335
- 0.49%
$61.42 - $76.46 $20.6K - $25.6K
68.6K $5.09M
ZTS
Zoetis Inc.

Healthcare
-155
- 0.41%
$172.58 - $196.48 $26.7K - $30.5K
37.9K $7.4M
Activity Summary
Buys All Purchases 45 New Holdings 11 Increased Positions 34 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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