Newport Trust CO Purchases and Sells in Q2 2024

Newport Trust CO

  • $39 Billion
  • Q2 2024

Top Buys

Incresed Positions

5 operations
Stock Shares change Price Range Shares Held Trade History
270K
+ 23.83%
$84.78 - $119.2 $22.9M - $32.2M
1.4M $143M
6.89K
+ 0.53%
$4.01 - $5.65 $27.6K - $39K
1.3M $5.39M
22.8K
+ 2.03%
$37.85 - $49.21 $864K - $1.12M
1.15M $47M
14.8K
+ 1.06%
$83.3 - $98.36 $1.23M - $1.46M
1.41M $118M
389K
+ 1.24%
$164.33 - $191.42 $63.9M - $74.4M
31.6M $5.76B

New Holdings

6 operations
Stock Shares change Price Range Shares Held Trade History
16.4M
New
$136.47 - $175.36 $2.24B - $2.88B
16.4M $2.61B
5.22M
New
$105.97 - $115.59 $553M - $603M
5.22M $575M
2.57M
New
$12.1 - $19.54 $31M - $50.1M
2.57M $31M
8.54K
New
$32.66 - $44.97 $279K - $384K
8.54K $359K
GE VERNOVA INC
3.79M
New
N/A
3.79M $0
SOLVENTUM CORP
1.87M
New
N/A
1.87M $0
View all

Top Sells

Reduced Positions

47 operations
Stock Shares change Price Range Shares Held Trade History
-104K
- 0.85%
$99.29 - $122.82 $10.3M - $12.7M
12.1M $1.2B
-1.84M
- 3.17%
$74.01 - $84.28 $136M - $155M
56.3M $4.6B
-93.6K
- 1.9%
$401.81 - $475.54 $37.6M - $44.5M
4.84M $2.13B
-273K
- 4.0%
$75.37 - $97.18 $20.6M - $26.5M
6.55M $494M
-31.3K
- 0.02%
$11.56 - $13.65 $361K - $427K
154M $1.93B
-210K
- 2.7%
$90.54 - $105.26 $19M - $22.1M
7.59M $776M
View all
Activity Summary
Buys All Purchases 11 New Holdings 6 Increased Positions 5 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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