Nvwm, LLC Purchases in Q3 2024

Nvwm, LLC

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSCI
Msci Inc.

Financial Services
2
+ 4.35%
$479.31 - $584.91 $959 - $1.17K
48 $27K
MPW
Medical Properties Trust Inc

Real Estate
4
+ 0.12%
$4.03 - $6.38 $16.1 - $25.5
3.32K $19K
FDS
Factset Research Systems Inc

Financial Services
6
+ 13.33%
$397.04 - $469.48 $2.38K - $2.82K
51 $23K
PNC
Pnc Financial Services Group, Inc.

Financial Services
2
+ 1.56%
$156.14 - $187.2 $312 - $374
130 $24K
ASPN
Aspen Aerogels Inc

Industrials
192
New
$18.5 - $31.72 $3.55K - $6.09K
192 $5K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
11
+ 8.15%
$210.25 - $231.86 $2.31K - $2.55K
146 $32K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
18
+ 4.41%
$36.99 - $50.09 $666 - $902
426 $20K
MO
Altria Group, Inc.

Consumer Defensive
30
+ 8.75%
$45.95 - $54.71 $1.38K - $1.64K
373 $19K
MDLZ
Mondelez International, Inc.

Consumer Defensive
22
+ 10.38%
$64.35 - $75.71 $1.42K - $1.67K
234 $17K
GIS
General Mills Inc

Consumer Defensive
18
+ 7.09%
$62.5 - $75.15 $1.13K - $1.35K
272 $20K
AOK
Ishares Tr Core Conservative A

ETFs
50
+ 37.88%
$36.8 - $38.71 $1.84K - $1.94K
182 $7K
CM
Canadian Imperial Bank Of Commerce

Financial Services
50
New
$47.28 - $62.24 $2.36K - $3.11K
50 $3K
MUSA
Murphy Usa Inc.

Consumer Cyclical
3
+ 4.84%
$452.85 - $536.35 $1.36K - $1.61K
65 $32K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
131
New
$27.15 - $30.78 $3.56K - $4.03K
131 $3K
IEP
Icahn Enterprises L.P.

Industrials
275
New
$10.02 - $17.78 $2.76K - $4.89K
275 $3K
CVI
Cvr Energy Inc

Energy
157
New
$21.22 - $28.73 $3.33K - $4.51K
157 $3K
TER
Teradyne, Inc

Technology
19
New
$114.25 - $163.0 $2.17K - $3.1K
19 $2K
BMO
Bank Of Montreal

Financial Services
25
New
$79.1 - $90.77 $1.98K - $2.27K
25 $2K
CSCO
Cisco Systems, Inc.

Technology
30
+ 73.17%
$44.74 - $53.22 $1.34K - $1.6K
71 $3K
IJS
Ishares S&P Smallcap 600 Value

ETFs
19
New
$95.81 - $109.03 $1.82K - $2.07K
19 $2K
PYPL
Pay Pal Holdings, Inc.

Financial Services
5
+ 7.35%
$57.22 - $80.08 $286 - $400
73 $5K
PFE
Pfizer Inc

Healthcare
18
+ 1.11%
$27.7 - $31.39 $499 - $565
1.64K $47K
IBM
International Business Machines Corp

Technology
4
+ 36.36%
$175.1 - $223.38 $700 - $894
15 $3K
AUR
Aurora Innovation, Inc.

Technology
470
New
$2.81 - $6.4 $1.32K - $3.01K
470 $2K
ORCL
Oracle Corp

Technology
2
+ 5.88%
$125.9 - $170.35 $252 - $341
36 $6K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
140
New
$17.02 - $18.39 $2.38K - $2.57K
140 $2K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
209
New
$11.52 - $12.52 $2.41K - $2.62K
209 $2K
URI
United Rentals, Inc.

Industrials
3
New
$627.41 - $814.1 $1.88K - $2.44K
3 $2K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
5
+ 500.0%
$320.55 - $412.94 $1.6K - $2.06K
6 $2K
ALGN
Align Technology Inc

Healthcare
2
+ 16.67%
$204.03 - $257.2 $408 - $514
14 $3K
ADI
Analog Devices Inc

Technology
4
+ 30.77%
$200.56 - $243.33 $802 - $973
17 $3K
VIRT
Virtu Financial, Inc.

Financial Services
51
New
$21.68 - $32.43 $1.11K - $1.65K
51 $1K
TFC
Truist Financial Corp

Financial Services
13
+ 16.05%
$38.22 - $44.94 $497 - $584
94 $4K
A
Agilent Technologies, Inc.

Healthcare
9
+ 225.0%
$125.42 - $148.48 $1.13K - $1.34K
13 $1K
LUV
Southwest Airlines CO

Industrials
5
+ 14.71%
$23.7 - $29.93 $119 - $150
39 $1K
TEX
Terex Corp

Industrials
29
+ 7.63%
$49.81 - $66.76 $1.44K - $1.94K
409 $21K
AON
Aon PLC

Financial Services
3
+ 150.0%
$293.16 - $351.06 $879 - $1.05K
5 $1K
BLK
Black Rock Inc.

Financial Services
1
+ 50.0%
$782.27 - $949.51 $782 - $950
3 $2K
BSM
Black Stone Minerals, L.P.

Energy
113
New
$14.05 - $15.85 $1.59K - $1.79K
113 $1K
RJF
Raymond James Financial Inc

Financial Services
5
+ 125.0%
$106.39 - $125.13 $532 - $626
9 $1K
TECH
Bio Techne Corp

Healthcare
5
+ 62.5%
$70.96 - $82.35 $355 - $412
13 $1K
AMT
American Tower Corp

Real Estate
1
+ 4.76%
$192.27 - $242.73 $192 - $243
22 $5K
RMD
Resmed Inc

Healthcare
1
+ 25.0%
$186.94 - $252.92 $187 - $253
5 $1K
EQIX
Equinix Inc

Real Estate
1
+ 50.0%
$749.0 - $890.01 $749 - $890
3 $2K
ADP
Automatic Data Processing Inc

Industrials
3
+ 75.0%
$233.44 - $279.45 $700 - $838
7 $1K
PCG
Pg&E Corp

Utilities
10
+ 20.0%
$17.08 - $20.6 $171 - $206
60 $1K
CPRT
Copart Inc

Consumer Cyclical
28
+ 5.68%
$49.19 - $55.54 $1.38K - $1.56K
521 $27K
CSX
Csx Corp

Industrials
5
+ 20.0%
$32.48 - $35.45 $162 - $177
30 $1K
EIX
Edison International

Utilities
5
+ 41.67%
$71.19 - $87.72 $356 - $439
17 $1K
Activity Summary
Buys All Purchases 268 New Holdings 62 Increased Positions 206 Sells All Sells 167 Reductions 166 Sold out 1 Options Calls 0 Puts 0
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