O'Brien Greene & Co. Inc Reduced Holdings in Q3 2024

O'Brien Greene & Co. Inc

  • $305 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TTE
Total Energies Se

Energy
-133K
- 92.28%
$68.61 - $68.61 $9.13M - $9.13M
11.1K $764K
VLO
Valero Energy Corp

Energy
-2.93K
- 5.47%
$132.81 - $163.48 $390K - $479K
50.7K $6.84M
WDC
Western Digital Corp

Technology
-8.16K
- 6.99%
$56.25 - $80.24 $459K - $655K
109K $7.42M
VNT
Vontier Corp

Technology
-6.12K
- 3.66%
$31.95 - $41.39 $196K - $253K
161K $5.43M
EOG
Eog Resources Inc

Energy
-5.58K
- 6.46%
$117.9 - $132.65 $658K - $740K
80.8K $9.93M
MSFT
Microsoft Corp

Technology
-1.13K
- 4.99%
$395.15 - $467.56 $447K - $529K
21.5K $9.26M
ADBE
Adobe Inc.

Technology
-809
- 7.0%
$508.13 - $586.55 $411K - $475K
10.7K $5.56M
NTR
Nutrien Ltd.

Basic Materials
-8.42K
- 5.97%
$45.26 - $52.2 $381K - $439K
133K $6.37M
FDX
Fedex Corp

Industrials
-398
- 2.24%
$254.64 - $313.52 $101K - $125K
17.4K $4.76M
GOOGL
Alphabet Inc.

Communication Services
-2.18K
- 30.55%
$148.65 - $191.18 $324K - $416K
4.95K $820K
EMR
Emerson Electric CO

Industrials
-2.54K
- 13.51%
$98.19 - $118.87 $249K - $302K
16.3K $1.78M
JNJ
Johnson & Johnson

Healthcare
-2.57K
- 26.87%
$145.48 - $167.38 $374K - $430K
7K $1.13M
NVDA
Nvidia Corp

Technology
-1.49K
- 24.11%
$98.91 - $134.91 $147K - $201K
4.68K $568K
BDX
Becton Dickinson & CO

Healthcare
-1.54K
- 6.34%
$221.47 - $242.41 $341K - $373K
22.7K $5.48M
CVX
Chevron Corp

Energy
-236
- 1.52%
$137.88 - $161.97 $32.5K - $38.2K
15.3K $2.25M
SENEA
Seneca Foods Corp

Consumer Defensive
-3.4K
- 23.78%
$57.56 - $63.59 $196K - $216K
10.9K $679K
KWR
Quaker Chemical Corp

Basic Materials
-791
- 17.69%
$157.95 - $192.14 $125K - $152K
3.68K $620K
PSLV
Sprott Physical Silver Trust

Financial Services
-15K
- 37.16%
$9.17 - $10.84 $138K - $163K
25.4K $265K
WTRG
Essential Utilities, Inc.

Utilities
-3K
- 26.99%
$36.74 - $41.49 $110K - $124K
8.11K $312K
MRK
Merck & Co., Inc.

Healthcare
-389
- 7.23%
$111.15 - $128.97 $43.2K - $50.2K
5K $567K
FMX
Mexican Economic Development Inc

Consumer Defensive
-360
- 6.16%
$98.71 - $118.83 $35.5K - $42.8K
5.49K $541K
LLY
Eli Lilly & CO

Healthcare
-51
- 5.34%
$772.14 - $960.02 $39.4K - $49K
904 $800K
PEP
Pepsico Inc

Consumer Defensive
-425
- 20.56%
$161.9 - $179.3 $68.8K - $76.2K
1.64K $279K
WM
Waste Management Inc

Industrials
-24
- 0.29%
$196.96 - $223.45 $4.73K - $5.36K
8.2K $1.7M
MLM
Martin Marietta Materials Inc

Basic Materials
-80
- 6.91%
$502.48 - $593.35 $40.2K - $47.5K
1.08K $580K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
-3.06K
- 7.93%
$11.88 - $14.22 $36.3K - $43.4K
35.5K $472K
MCHP
Microchip Technology Inc

Technology
-76
- 2.7%
$72.0 - $95.98 $5.47K - $7.29K
2.74K $219K
AMGN
Amgen Inc

Healthcare
-1.1K
- 3.4%
$309.38 - $337.38 $341K - $371K
31.3K $10.1M
TECK
Teck Resources LTD

Basic Materials
-2.2K
- 11.1%
$43.48 - $53.4 $95.7K - $117K
17.6K $920K
SYY
Sysco Corp

Consumer Defensive
-1.45K
- 11.27%
$69.16 - $78.98 $100K - $114K
11.4K $890K
OMAB
Central North Airport Group

Industrials
-330
- 4.4%
$59.37 - $74.89 $19.6K - $24.7K
7.17K $486K
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.11K
- 19.84%
$61.42 - $76.46 $68.4K - $85.2K
4.5K $333K
PG
Procter & Gamble CO

Consumer Defensive
-254
- 7.99%
$160.76 - $177.82 $40.8K - $45.2K
2.93K $506K
XOM
Exxon Mobil Corp

Energy
-196
- 5.21%
$109.72 - $119.0 $21.5K - $23.3K
3.57K $418K
LOW
Lowes Companies Inc

Consumer Cyclical
-690
- 19.47%
$213.3 - $270.78 $147K - $187K
2.85K $772K
SRUUF
Sprott Physical Uran (Canada)

Energy
-2.48K
- 4.87%
$16.85 - $20.52 $41.9K - $51K
48.5K $939K
ABC
Amerisourcebergen Corp

Healthcare
-19
- 2.08%
N/A
894 $165K
Veralto Ord Shs
-3.19K
- 5.24%
N/A
57.7K $0
Linde Ord Shs
-36
- 2.33%
N/A
1.51K $0
Bgc Group Inc
-12.6K
- 7.81%
N/A
149K $0
LSL.L
Lsl Property Services PLC

Real Estate
-35K
- 77.78%
N/A
10K $0
Bunge Global Sa
-350
- 6.15%
N/A
5.34K $0
Viper Energy Inc Cl A
-4.7K
- 40.17%
N/A
7K $0
HSY
Hershey CO

Consumer Defensive
-8
- 0.53%
$182.45 - $203.25 $1.46K - $1.63K
1.5K $287K
IVV
Ishares Core S&P 500 ETF

ETFs
-13
- 1.72%
$520.18 - $576.82 $6.76K - $7.5K
741 $427K
UNH
Unitedhealth Group Inc

Healthcare
-68
- 9.32%
$488.01 - $604.18 $33.2K - $41.1K
662 $387K
FNV
Franco Nevada Corp

Basic Materials
-2.38K
- 4.35%
$116.95 - $131.12 $278K - $311K
52.2K $6.48M
CMCSA
Comcast Corp

Communication Services
-283
- 2.09%
$37.33 - $41.78 $10.6K - $11.8K
13.2K $552K
DEO
Diageo PLC

Consumer Defensive
-69
- 2.5%
$120.02 - $140.77 $8.28K - $9.71K
2.69K $378K
Activity Summary
Buys All Purchases 19 New Holdings 5 Increased Positions 14 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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