Norris Perne & French LLP Sells in Q3 2024

Norris Perne & French LLP

  • $1.36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SO
Southern CO

Utilities
-162K
- 41.21%
$77.0 - $90.52 $12.4M - $14.6M
231K $20.8M
AMAT
Applied Materials Inc

Technology
-4.86K
- 2.48%
$174.88 - $254.97 $851K - $1.24M
191K $38.7M
MSFT
Microsoft Corp

Technology
-3.93K
- 1.71%
$395.15 - $467.56 $1.55M - $1.84M
226K $97.2M
TXN
Texas Instruments Inc

Technology
-24.8K
- 23.16%
$194.6 - $194.6 $4.83M - $4.83M
82.3K $16M
VRSK
Verisk Analytics, Inc.

Industrials
-9.94K
- 14.06%
$260.31 - $285.99 $2.59M - $2.84M
60.8K $16.3M
KLAC
Kla Corp

Technology
-890
- 4.07%
$696.17 - $892.35 $620K - $794K
21K $16.3M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-13K
- 75.65%
$113.41 - $125.62 $1.47M - $1.63M
4.17K $523K
CRL
Charles River Laboratories International, Inc.

Healthcare
-535
- 0.41%
$187.96 - $245.29 $101K - $131K
130K $25.6M
GOOG
Alphabet Inc.

Communication Services
-3.79K
- 13.02%
$149.54 - $192.66 $567K - $731K
25.3K $4.23M
DLB
Dolby Laboratories, Inc.

Industrials
-4.29K
- 3.95%
$66.75 - $81.27 $286K - $348K
104K $7.98M
CTLT
Catalent, Inc.

Healthcare
-30.4K
- 9.96%
$56.16 - $60.96 $1.71M - $1.85M
275K $16.6M
XOM
Exxon Mobil Corp

Energy
-979
- 15.74%
$109.72 - $119.0 $107K - $117K
5.24K $614K
NVDA
Nvidia Corp

Technology
-567
- 3.66%
$98.91 - $134.91 $56.1K - $76.5K
14.9K $1.81M
APH
Amphenol Corp

Technology
-1K
- 14.44%
$58.39 - $70.41 $58.4K - $70.4K
5.92K $386K
CVX
Chevron Corp

Energy
-306
- 12.96%
$137.88 - $161.97 $42.2K - $49.6K
2.06K $302K
COST
Costco Wholesale Corp

Consumer Defensive
-316
- 4.74%
$801.83 - $917.05 $253K - $290K
6.35K $5.62M
BAC
Bank Of America Corp

Financial Services
-318
- 5.92%
$36.65 - $44.13 $11.7K - $14K
5.05K $200K
Linde PLC Shs
-337
- 0.4%
N/A
82.9K $0
Coherent Corp
-20.3K
- 4.85%
N/A
399K $0
Wells Fargo & CO 7.5 Pfd L
-424
- 7.92%
N/A
4.93K $0
FRME
First Merchants Corp

Financial Services
-710
- 9.41%
$32.38 - $41.35 $23K - $29.4K
6.83K $254K
ADP
Automatic Data Processing Inc

Industrials
-85
- 9.92%
$233.44 - $279.45 $19.8K - $23.8K
772 $213K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-87
- 2.04%
$84.81 - $93.54 $7.38K - $8.14K
4.18K $384K
GLD
Spdr Gold Trust

ETFs
-52
- 5.14%
$215.56 - $246.98 $11.2K - $12.8K
960 $233K
CSCO
Cisco Systems, Inc.

Technology
-100
- 1.72%
$44.74 - $53.22 $4.47K - $5.32K
5.7K $303K
DUK
Duke Energy Corp

Utilities
-177
- 5.13%
$99.35 - $117.71 $17.6K - $20.8K
3.27K $377K
MA
Mastercard Inc

Financial Services
-11
- 1.07%
$429.6 - $500.99 $4.73K - $5.51K
1.01K $500K
KO
Coca Cola CO

Consumer Defensive
-10
- 0.09%
$62.69 - $73.01 $627 - $730
11.3K $813K
ORCL
Oracle Corp

Technology
-274
- 4.84%
$125.9 - $170.35 $34.5K - $46.7K
5.39K $918K
IBM
International Business Machines Corp

Technology
-50
- 1.57%
$175.1 - $223.38 $8.76K - $11.2K
3.14K $693K
LNG
Cheniere Energy, Inc.

Energy
-1.78K
- 0.87%
$172.24 - $186.09 $307K - $332K
203K $36.5M
TJX
Tjx Companies Inc

Consumer Cyclical
-497
- 0.38%
$107.93 - $120.23 $53.6K - $59.8K
131K $15.4M
AAPL
Apple Inc.

Technology
-3.41K
- 4.01%
$207.23 - $234.82 $707K - $801K
81.6K $19M
TYL
Tyler Technologies Inc

Technology
-1.03K
- 4.83%
$499.52 - $595.46 $516K - $615K
20.4K $11.9M
LHX
L3 Harris Technologies, Inc.

Industrials
-566
- 0.58%
$221.96 - $243.27 $126K - $138K
96.9K $23M
MSI
Motorola Solutions, Inc.

Technology
-5.1K
- 9.32%
$385.65 - $450.49 $1.97M - $2.3M
49.6K $22.3M
NKE
Nike, Inc.

Consumer Cyclical
-700
- 0.65%
$71.09 - $89.44 $49.8K - $62.6K
107K $9.41M
ITW
Illinois Tool Works Inc

Industrials
-657
- 1.06%
$233.14 - $263.97 $153K - $173K
61.1K $16M
ECL
Ecolab Inc.

Basic Materials
-3.52K
- 2.62%
$228.86 - $255.76 $806K - $900K
131K $33.4M
NDSN
Nordson Corp

Industrials
-139
- 0.23%
$225.0 - $262.63 $31.3K - $36.5K
59.7K $15.7M
ABT
Abbott Laboratories

Healthcare
-2.54K
- 1.11%
$100.07 - $118.13 $255K - $301K
226K $25.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-290
- 0.8%
$531.86 - $624.21 $154K - $181K
35.8K $22.1M
BALL
Ball Corp

Consumer Cyclical
-615
- 0.21%
$58.86 - $67.91 $36.2K - $41.8K
286K $19.4M
MCO
Moodys Corp

Financial Services
-629
- 1.19%
$421.49 - $494.67 $265K - $311K
52.4K $24.9M
SSNC
Ss&C Technologies Holdings Inc

Technology
-7.83K
- 2.78%
$61.42 - $76.46 $481K - $599K
274K $20.3M
ZBRA
Zebra Technologies Corp

Technology
-1.17K
- 2.28%
$306.21 - $371.02 $358K - $433K
50K $18.5M
HD
Home Depot, Inc.

Consumer Cyclical
-334
- 0.62%
$333.64 - $405.2 $111K - $135K
53.2K $21.6M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-2.09K
- 0.66%
$74.21 - $96.5 $155K - $202K
317K $30.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.05K
- 0.78%
$405.19 - $478.57 $424K - $501K
134K $61.5M
Activity Summary
Buys All Purchases 48 New Holdings 6 Increased Positions 42 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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