Nicholas Company, Inc. Reduced Holdings in Q3 2024

Nicholas Company, Inc.

  • $5.86 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DXCM
Dexcom Inc

Healthcare
-767K
- 99.87%
$64.0 - $116.06 $49.1M - $89M
965 $64K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-96.4K
- 72.14%
$320.55 - $412.94 $30.9M - $39.8M
37.2K $14.5M
GOOG
Alphabet Inc.

Communication Services
-55.4K
- 4.71%
$149.54 - $192.66 $8.29M - $10.7M
1.12M $187M
CRWD
Crowd Strike Holdings, Inc.

Technology
-51.7K
- 54.07%
$217.89 - $392.15 $11.3M - $20.3M
43.9K $12.3M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-166K
- 47.69%
$53.01 - $82.74 $8.82M - $13.8M
182K $11.8M
POWI
Power Integrations Inc

Technology
-189K
- 65.24%
$57.86 - $78.46 $10.9M - $14.8M
101K $6.46M
BSX
Boston Scientific Corp

Healthcare
-164K
- 18.2%
$72.96 - $84.0 $12M - $13.8M
737K $61.7M
LLY
Eli Lilly & CO

Healthcare
-4.51K
- 5.52%
$772.14 - $960.02 $3.48M - $4.33M
77.3K $68.5M
SWKS
Skyworks Solutions, Inc.

Technology
-3.37K
- 0.65%
$96.22 - $120.68 $324K - $407K
518K $51.2M
OKTA
Okta, Inc.

Technology
-4.35K
- 2.14%
$71.0 - $100.39 $309K - $437K
199K $14.8M
RJF
Raymond James Financial Inc

Financial Services
-18.4K
- 9.28%
$106.39 - $125.13 $1.95M - $2.3M
180K $22M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-10.5K
- 3.64%
$76.83 - $91.38 $803K - $955K
277K $22.8M
ONTO
Onto Innovation Inc.

Technology
-3.6K
- 10.88%
$158.45 - $238.04 $570K - $856K
29.5K $6.11M
LII
Lennox International Inc

Industrials
-5.86K
- 16.24%
$523.72 - $620.83 $3.07M - $3.64M
30.2K $18.3M
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.24K
- 1.75%
$187.96 - $245.29 $232K - $303K
69.4K $13.7M
CME
Cme Group Inc.

Financial Services
-5.97K
- 26.04%
$193.43 - $220.62 $1.15M - $1.32M
17K $3.74M
VRSK
Verisk Analytics, Inc.

Industrials
-2.06K
- 2.4%
$260.31 - $285.99 $536K - $589K
83.6K $22.4M
PTC
Ptc Inc.

Technology
-2.62K
- 2.13%
$164.85 - $187.32 $432K - $491K
120K $21.8M
BRP
Brp Group, Inc.

Financial Services
-38.9K
- 17.36%
$35.8 - $40.92 $1.39M - $1.59M
185K $7.41M
AZN
Astrazeneca PLC

Healthcare
-5.82K
- 0.58%
$76.67 - $87.62 $446K - $510K
990K $77.1M
CVS
Cvs Health Corp

Healthcare
-12.5K
- 17.31%
$55.81 - $63.18 $697K - $789K
59.7K $3.75M
ETN
Eaton Corp PLC

Industrials
-2.24K
- 11.57%
$272.52 - $333.02 $610K - $746K
17.1K $5.67M
AVY
Avery Dennison Corp

Industrials
-2K
- 5.95%
$202.27 - $224.18 $405K - $448K
31.6K $6.98M
PG
Procter & Gamble CO

Consumer Defensive
-4.17K
- 7.77%
$160.76 - $177.82 $670K - $742K
49.5K $8.57M
CDW
Cdw Corp

Technology
-2.21K
- 2.18%
$206.67 - $239.84 $457K - $530K
99.4K $22.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.25K
- 0.47%
$236.42 - $259.82 $294K - $323K
266K $68.6M
VMC
Vulcan Materials CO

Basic Materials
-2.15K
- 0.74%
$231.83 - $274.51 $497K - $589K
289K $72.3M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-465
- 5.4%
$452.85 - $536.35 $211K - $249K
8.15K $4.01M
ROAD
Construction Partners, Inc.

Industrials
-28.9K
- 20.99%
$53.22 - $76.29 $1.54M - $2.2M
109K $7.59M
PKI
Perkinelmer Inc

Healthcare
-15
- 0.01%
N/A
120K $14.5M
Corpay, Inc.
-1.57K
- 2.16%
N/A
71K $0
Cooper Companies, Inc.
-3.86K
- 2.2%
N/A
171K $0
VEEV
Veeva Systems Inc

Healthcare
-10.3K
- 12.74%
$180.43 - $223.9 $1.85M - $2.3M
70.3K $14.8M
ABBV
Abb Vie Inc.

Healthcare
-6.09K
- 12.98%
$163.84 - $199.33 $997K - $1.21M
40.8K $8.05M
PANW
Palo Alto Networks Inc

Technology
-1.43K
- 0.75%
$294.18 - $368.01 $421K - $526K
190K $65M
PM
Philip Morris International Inc.

Consumer Defensive
-6.78K
- 14.59%
$101.25 - $127.45 $686K - $864K
39.7K $4.82M
RSG
Republic Services, Inc.

Industrials
-1.97K
- 2.33%
$189.34 - $208.21 $373K - $410K
82.6K $16.6M
KMX
Carmax Inc

Consumer Cyclical
-2.38K
- 2.12%
$71.21 - $85.78 $169K - $204K
110K $8.51M
NEE
Nextera Energy Inc

Utilities
-14.9K
- 12.53%
$69.9 - $84.97 $1.04M - $1.27M
104K $8.79M
UL
Unilever PLC

Consumer Defensive
-20.3K
- 11.72%
$54.7 - $65.59 $1.11M - $1.33M
153K $9.95M
SCI
Service Corp International

Consumer Cyclical
-19.5K
- 7.5%
$69.55 - $80.63 $1.36M - $1.57M
240K $19M
CYBR
Cyber Ark Software Ltd.

Technology
-6.72K
- 4.94%
$241.52 - $291.61 $1.62M - $1.96M
129K $37.7M
NTRS
Northern Trust Corp

Financial Services
-2.86K
- 2.2%
$82.48 - $92.62 $236K - $265K
127K $11.4M
JKHY
Henry Jack & Associates Inc

Technology
-1.95K
- 2.16%
$160.87 - $177.06 $314K - $345K
88.4K $15.6M
WBS
Webster Financial Corp

Financial Services
-2.09K
- 0.83%
$42.49 - $49.62 $88.6K - $103K
250K $11.6M
FIX
Comfort Systems Usa Inc

Industrials
-2.28K
- 12.46%
$292.14 - $396.82 $665K - $903K
16K $6.24M
KO
Coca Cola CO

Consumer Defensive
-6.74K
- 4.72%
$62.69 - $73.01 $423K - $492K
136K $9.79M
MDT
Medtronic PLC

Healthcare
-5.85K
- 5.35%
$76.84 - $91.03 $450K - $533K
103K $9.32M
CB
Chubb LTD

Financial Services
-1.16K
- 3.64%
$252.51 - $292.2 $293K - $339K
30.7K $8.86M
Activity Summary
Buys All Purchases 59 New Holdings 9 Increased Positions 50 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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