Northeast Investment Management Purchases in Q3 2024

Northeast Investment Management

  • $2.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
1.84K
+ 1.86%
$453.41 - $572.44 $835K - $1.05M
101K $57.6M
AMT
American Tower Corp

Real Estate
923
+ 0.51%
$192.27 - $242.73 $177K - $224K
184K $42.7M
BX
Blackstone Inc.

Financial Services
2.29K
+ 1.03%
$120.77 - $159.66 $276K - $365K
224K $34.4M
URI
United Rentals, Inc.

Industrials
2.8K
+ 11.76%
$627.41 - $814.1 $1.76M - $2.28M
26.6K $21.5M
NEE
Nextera Energy Inc

Utilities
1.24K
+ 0.3%
$69.9 - $84.97 $86.3K - $105K
414K $35M
ISRG
Intuitive Surgical Inc

Healthcare
3.3K
+ 3.97%
$416.14 - $494.01 $1.37M - $1.63M
86.5K $42.5M
NOW
Service Now, Inc.

Technology
4.3K
+ 29.36%
$730.87 - $937.36 $3.14M - $4.03M
19K $17M
WMT
Walmart Inc.

Consumer Defensive
6.11K
+ 1.8%
$66.91 - $81.4 $409K - $497K
346K $28M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.04K
+ 4.13%
$475.2 - $527.7 $1.45M - $1.61M
76.8K $40.5M
VB
Vanguard Small Cap ETF

ETFs
4.7K
+ 5.63%
$214.77 - $237.72 $1.01M - $1.12M
88.1K $20.9M
PANW
Palo Alto Networks Inc

Technology
6.72K
+ 44.05%
$294.18 - $368.01 $1.98M - $2.47M
22K $7.52M
NFLX
Netflix Inc

Communication Services
2.64K
+ 88.6%
$598.55 - $722.26 $1.58M - $1.9M
5.61K $3.98M
WM
Waste Management Inc

Industrials
11.4K
+ 9.67%
$196.96 - $223.45 $2.24M - $2.54M
129K $26.8M
EBC
Eastern Bankshares, Inc.

Financial Services
102K
New
$13.69 - $17.09 $1.4M - $1.74M
102K $1.67M
TJX
Tjx Companies Inc

Consumer Cyclical
6.47K
+ 8.39%
$107.93 - $120.23 $699K - $778K
83.6K $9.83M
CAT
Caterpillar Inc

Industrials
165
+ 0.86%
$316.8 - $391.12 $52.3K - $64.5K
19.3K $7.53M
XOM
Exxon Mobil Corp

Energy
4.92K
+ 2.64%
$109.72 - $119.0 $540K - $586K
191K $22.4M
VEA
Vanguard Ftse Developed Market

ETFs
5.45K
+ 3.28%
$47.6 - $53.31 $259K - $290K
172K $9.06M
MGK
Vanguard Mega Cap Growth ETF

ETFs
1.91K
+ 6.31%
$285.48 - $330.24 $544K - $629K
32.1K $10.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.22K
+ 28.05%
$517.38 - $573.86 $632K - $701K
5.58K $3.2M
UBER
Uber Technologies, Inc

Technology
6.11K
+ 25.14%
$58.48 - $77.47 $357K - $473K
30.4K $2.29M
IBM
International Business Machines Corp

Technology
460
+ 6.95%
$175.1 - $223.38 $80.5K - $103K
7.08K $1.57M
CL
Colgate Palmolive CO

Consumer Defensive
609
+ 1.17%
$95.54 - $108.77 $58.2K - $66.2K
52.8K $5.48M
VTV
Vanguard Value ETF

ETFs
963
+ 7.04%
$159.75 - $174.57 $154K - $168K
14.7K $2.56M
PSA
Public Storage

Real Estate
670
New
$283.13 - $365.01 $190K - $245K
670 $243K
EFX
Equifax Inc

Industrials
761
New
$236.42 - $307.13 $180K - $234K
761 $223K
MO
Altria Group, Inc.

Consumer Defensive
4.33K
New
$45.95 - $54.71 $199K - $237K
4.33K $221K
DD
Du Pont De Nemours, Inc.

Basic Materials
2.47K
New
$77.22 - $89.49 $191K - $221K
2.47K $220K
NEM
Newmont Corp

Basic Materials
4K
New
$41.65 - $55.85 $167K - $223K
4K $213K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
372
New
$523.84 - $572.02 $195K - $213K
372 $211K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
3.41K
New
$55.06 - $62.25 $188K - $212K
3.41K $209K
GWW
W.W. Grainger, Inc.

Industrials
200
New
$896.19 - $1044.18 $179K - $209K
200 $207K
IWD
Ishares Russell 1000 Val ETF

ETFs
350
+ 4.12%
$173.36 - $189.8 $60.7K - $66.4K
8.85K $1.68M
GLW
Corning Inc

Technology
2.27K
+ 16.26%
$37.76 - $46.2 $85.7K - $105K
16.2K $732K
CB
Chubb LTD

Financial Services
211
+ 5.86%
$252.51 - $292.2 $53.3K - $61.7K
3.81K $1.1M
WY
Weyerhaeuser CO

Real Estate
500
+ 1.68%
$27.05 - $33.84 $13.5K - $16.9K
30.2K $1.02M
T
At&T Inc.

Communication Services
625
+ 1.25%
$18.21 - $22.28 $11.4K - $13.9K
50.7K $1.12M
EFA
Ishares Tr Msci Eafe ETF

ETFs
749
+ 5.98%
$75.32 - $84.37 $56.4K - $63.2K
13.3K $1.11M
ECL
Ecolab Inc.

Basic Materials
52
+ 0.94%
$228.86 - $255.76 $11.9K - $13.3K
5.58K $1.42M
GE
General Electric CO

Industrials
166
+ 6.69%
$156.66 - $189.66 $26K - $31.5K
2.65K $499K
VIG
Vanguard Dividend Appreciation

ETFs
519
+ 0.41%
$182.15 - $182.15 $94.5K - $94.5K
127K $23.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
20
+ 0.58%
$434.77 - $502.96 $8.7K - $10.1K
3.48K $1.7M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
58
+ 0.89%
$91.37 - $101.65 $5.3K - $5.9K
6.58K $668K
IWM
Ishares Russell 2000 ETF

ETFs
3
+ 0.16%
$200.87 - $224.6 $603 - $674
1.86K $410K
XLK
Technology Sector Spdr

ETFs
21
+ 0.79%
$197.34 - $237.68 $4.14K - $4.99K
2.68K $605K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
8
+ 0.18%
$147.95 - $191.05 $1.18K - $1.53K
4.41K $765K
LLY
Eli Lilly & CO

Healthcare
778
+ 1.54%
$772.14 - $960.02 $601K - $747K
51.3K $45.4M
MRK
Merck & Co., Inc.

Healthcare
2.42K
+ 3.95%
$111.15 - $128.97 $269K - $312K
63.8K $7.25M
MSFT
Microsoft Corp

Technology
212
+ 0.08%
$395.15 - $467.56 $83.8K - $99.1K
260K $112M
Activity Summary
Buys All Purchases 51 New Holdings 9 Increased Positions 42 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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