Neville Rodie & Shaw Inc Purchases in Q3 2024

Neville Rodie & Shaw Inc

  • $1.36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HWM
Howmet Aerospace Inc.

Industrials
55K
New
$77.3 - $100.22 $4.25M - $5.51M
55K $5.51M
IBM
International Business Machines Corp

Technology
9.27K
+ 22.42%
$175.1 - $223.38 $1.62M - $2.07M
50.6K $11.2M
ABBV
Abb Vie Inc.

Healthcare
5.17K
+ 5.4%
$163.84 - $199.33 $847K - $1.03M
101K $19.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.33K
+ 5.16%
$405.19 - $478.57 $943K - $1.11M
47.4K $21.8M
Amentum Holdings Inc Com
90K
New
N/A
90K $2.9M
TMUS
T Mobile Us, Inc.

Communication Services
8.57K
+ 30.35%
$175.14 - $206.36 $1.5M - $1.77M
36.8K $7.59M
GE
General Electric CO

Industrials
170
+ 0.2%
$156.66 - $189.66 $26.6K - $32.2K
83.6K $15.8M
META
Meta Platforms, Inc.

Communication Services
84
+ 0.32%
$453.41 - $572.44 $38.1K - $48.1K
26.6K $15.2M
AVGO
Broadcom Inc.

Technology
39.3K
+ 982.4%
$136.27 - $1745.86 $5.35M - $68.6M
43.3K $7.47M
MMM
3 M CO

Industrials
3.08K
+ 19.9%
$99.69 - $139.42 $307K - $429K
18.5K $2.53M
Jpmorgan Hedged Equity Fund I
8.72K
+ 2.72%
N/A
329K $10.8M
ETN
Eaton Corp PLC

Industrials
342
+ 0.96%
$272.52 - $333.02 $93.2K - $114K
36K $11.9M
VRT
Vertiv Holdings CO

Industrials
5.88K
+ 58.2%
$86.66 - $86.66 $509K - $509K
16K $1.59M
XLV
Select Sector Spdr Fund Health

ETFs
4.36K
New
$143.3 - $157.24 $625K - $686K
4.36K $672K
SCHW
Schwab Charles Corp

Financial Services
5.45K
New
$61.74 - $76.08 $336K - $415K
5.45K $353K
VGT
Vanguard Information Technolog

ETFs
365
+ 3.1%
$514.43 - $606.85 $188K - $222K
12.1K $7.11M
AMZN
Amazon Com Inc

Consumer Cyclical
5.48K
+ 5.34%
$161.02 - $200.0 $882K - $1.1M
108K $20.1M
WMT
Walmart Inc.

Consumer Defensive
356
+ 1.77%
$66.91 - $81.4 $23.8K - $29K
20.5K $1.66M
SHW
Sherwin Williams CO

Basic Materials
630
New
$294.65 - $384.0 $186K - $242K
630 $240K
NOC
Northrop Grumman Corp

Industrials
410
New
$423.73 - $533.14 $174K - $219K
410 $217K
New Perspective Fd Inc
3.17K
New
N/A
3.17K $209K
OMC
Omnicom Group Inc.

Communication Services
2K
New
$87.69 - $103.9 $175K - $208K
2K $207K
AFL
Aflac Inc

Financial Services
1.85K
New
$88.52 - $111.8 $164K - $207K
1.85K $207K
Nh Portfolio 2027 Index Contri
8.65K
New
N/A
8.65K $201K
Nh Portfolio 2030 (Fidelity Fu
7.32K
New
N/A
7.32K $201K
WEC
Wec Energy Group, Inc.

Utilities
2.08K
New
$77.68 - $96.19 $161K - $200K
2.08K $200K
UHT
Universal Health Realty Income Trust

Real Estate
4.37K
New
$38.06 - $46.56 $166K - $204K
4.37K $200K
Vanguard Star Fund
4.71K
+ 30.66%
N/A
20.1K $596K
CRWD
Crowd Strike Holdings, Inc.

Technology
1.65K
+ 48.55%
$217.89 - $392.15 $358K - $645K
5.03K $1.41M
GIS
General Mills Inc

Consumer Defensive
840
+ 17.12%
$62.5 - $75.15 $52.5K - $63.1K
5.75K $424K
BLK
Black Rock Inc.

Financial Services
25
+ 5.07%
$782.27 - $949.51 $19.6K - $23.7K
518 $492K
AMGN
Amgen Inc

Healthcare
230
+ 19.17%
$309.38 - $337.38 $71.2K - $77.6K
1.43K $461K
MO
Altria Group, Inc.

Consumer Defensive
48
+ 0.36%
$45.95 - $54.71 $2.21K - $2.63K
13.3K $678K
CMCSA
Comcast Corp

Communication Services
645
+ 4.63%
$37.33 - $41.78 $24.1K - $26.9K
14.6K $609K
PANW
Palo Alto Networks Inc

Technology
90
+ 0.92%
$294.18 - $368.01 $26.5K - $33.1K
9.85K $3.37M
UPS
United Parcel Service Inc

Industrials
365
+ 3.79%
$123.32 - $147.38 $45K - $53.8K
10K $1.36M
Fidelity Growth & Income Fund
199
+ 2.91%
N/A
7.05K $443K
Fidelity Mega Cap Stock Fund
44
+ 0.45%
N/A
9.9K $251K
Royce Small Cap Total Return F
19
+ 0.13%
N/A
14.4K $112K
GBDC
Golub Capital Bdc, Inc.

Financial Services
715
+ 1.33%
$14.36 - $16.0 $10.3K - $11.4K
54.6K $824K
MU
Micron Technology Inc

Technology
300
+ 0.76%
$86.27 - $136.82 $25.9K - $41K
39.9K $4.14M
Activity Summary
Buys All Purchases 42 New Holdings 13 Increased Positions 29 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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