O'Keefe Stevens Advisory, Inc. Purchases in Q3 2024

O'Keefe Stevens Advisory, Inc.

  • $305 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FPH
Five Point Holdings, LLC

Real Estate
313K
+ 18.36%
$2.93 - $4.15 $917K - $1.3M
2.02M $8.38M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
13.9K
+ 27.72%
$72.18 - $107.33 $1M - $1.49M
63.9K $6.78M
WY
Weyerhaeuser CO

Real Estate
17.1K
+ 5.42%
$27.05 - $33.84 $462K - $578K
332K $11.2M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
16.5K
+ 9.68%
$33.88 - $42.53 $561K - $704K
188K $7.97M
GLW
Corning Inc

Technology
1.15K
+ 0.37%
$37.76 - $46.2 $43.2K - $52.9K
309K $13.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
841
+ 3.26%
$405.19 - $478.57 $341K - $402K
26.7K $12.3M
KIM
Kimco Realty Corp

Real Estate
4.56K
+ 1.23%
$19.24 - $24.06 $87.7K - $110K
375K $8.7M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
1K
+ 0.46%
$58.21 - $69.9 $58.3K - $70K
220K $14.5M
PRGO
Perrigo CO PLC

Healthcare
49.1K
+ 36.78%
$25.44 - $29.27 $1.25M - $1.44M
183K $4.79M
MTB
M&T Bank Corp

Financial Services
913
+ 2.17%
$146.49 - $179.85 $134K - $164K
42.9K $7.64M
UNP
Union Pacific Corp

Industrials
2.09K
+ 15.99%
$221.78 - $256.09 $464K - $535K
15.2K $3.73M
WBD
Warner Bros. Discovery, Inc.

Communication Services
14.8K
+ 1.9%
$6.71 - $8.78 $99.2K - $130K
791K $6.53M
SWX
Southwest Gas Holdings, Inc.

Utilities
8.12K
New
$68.16 - $75.87 $554K - $616K
8.12K $599K
HII
Huntington Ingalls Industries, Inc.

Industrials
2.13K
New
$241.93 - $282.86 $514K - $601K
2.13K $561K
HCC
Warrior Met Coal, Inc.

Basic Materials
1.98K
+ 0.75%
$51.68 - $73.37 $102K - $145K
266K $17M
PFE
Pfizer Inc

Healthcare
12.6K
+ 24.03%
$27.7 - $31.39 $348K - $394K
64.9K $1.88M
AAPL
Apple Inc.

Technology
1.38K
+ 49.5%
$207.23 - $234.82 $286K - $324K
4.17K $970K
RH
Rh

Consumer Cyclical
919
New
$237.89 - $348.93 $219K - $321K
919 $307K
IBM
International Business Machines Corp

Technology
1.14K
New
$175.1 - $223.38 $199K - $254K
1.14K $250K
JPM
Jpmorgan Chase & CO

Financial Services
914
+ 14.98%
$194.9 - $224.8 $178K - $205K
7.02K $1.48M
SBUX
Starbucks Corp

Consumer Cyclical
1.78K
+ 51.52%
$72.51 - $98.6 $129K - $176K
5.24K $510K
GE
General Electric CO

Industrials
1.28K
New
$156.66 - $189.66 $200K - $242K
1.28K $240K
ENB
Enbridge Inc

Energy
4.61K
+ 43.63%
$35.27 - $41.18 $162K - $190K
15.2K $615K
BLK
Black Rock Inc.

Financial Services
174
+ 38.16%
$782.27 - $949.51 $136K - $165K
630 $598K
BMY
Bristol Myers Squibb CO

Healthcare
4.57K
New
$39.66 - $51.75 $181K - $236K
4.57K $236K
PM
Philip Morris International Inc.

Consumer Defensive
1.14K
+ 25.6%
$101.25 - $127.45 $115K - $145K
5.57K $676K
XOM
Exxon Mobil Corp

Energy
1.4K
+ 6.17%
$109.72 - $119.0 $153K - $166K
24K $2.82M
APD
Air Products & Chemicals, Inc.

Basic Materials
528
+ 38.8%
$247.34 - $300.11 $131K - $158K
1.89K $562K
ROKU
Roku, Inc

Communication Services
2.79K
New
$51.67 - $77.48 $144K - $216K
2.79K $208K
LMT
Lockheed Martin Corp

Industrials
215
+ 32.33%
$460.3 - $584.56 $99K - $126K
880 $514K
DUK
Duke Energy Corp

Utilities
1.34K
+ 41.31%
$99.35 - $117.71 $133K - $158K
4.59K $529K
OSTK
Overstock.Com, Inc

Consumer Cyclical
7.89K
+ 67.92%
N/A
19.5K $498K
CMCSA
Comcast Corp

Communication Services
4.05K
+ 35.12%
$37.33 - $41.78 $151K - $169K
15.6K $651K
KO
Coca Cola CO

Consumer Defensive
2.14K
+ 44.11%
$62.69 - $73.01 $134K - $156K
6.99K $502K
UPS
United Parcel Service Inc

Industrials
1.4K
+ 61.6%
$123.32 - $147.38 $172K - $206K
3.67K $499K
MDT
Medtronic PLC

Healthcare
1.63K
+ 42.83%
$76.84 - $91.03 $125K - $148K
5.43K $488K
OMC
Omnicom Group Inc.

Communication Services
1.38K
+ 43.01%
$87.69 - $103.9 $121K - $143K
4.57K $472K
WMB
Williams Companies, Inc.

Energy
3.2K
+ 43.3%
$41.24 - $46.22 $132K - $148K
10.6K $484K
GPC
Genuine Parts CO

Consumer Cyclical
1.14K
+ 57.0%
$131.04 - $147.11 $150K - $168K
3.15K $440K
LYG
Lloyds Banking Group PLC

Financial Services
30.5K
+ 45.24%
$2.73 - $3.17 $83.2K - $96.6K
97.8K $304K
FC
Franklin Covey CO

Industrials
1.63K
+ 30.59%
$36.88 - $43.71 $60.1K - $71.2K
6.95K $286K
JNJ
Johnson & Johnson

Healthcare
156
+ 4.45%
$145.48 - $167.38 $22.7K - $26.1K
3.66K $592K
ORCL
Oracle Corp

Technology
129
+ 6.53%
$125.9 - $170.35 $16.2K - $22K
2.1K $358K
UNH
Unitedhealth Group Inc

Healthcare
4
+ 1.0%
$488.01 - $604.18 $1.95K - $2.42K
404 $236K
GOOG
Alphabet Inc.

Communication Services
197
+ 15.1%
$149.54 - $192.66 $29.5K - $38K
1.5K $251K
MSFT
Microsoft Corp

Technology
72
+ 5.58%
$395.15 - $467.56 $28.5K - $33.7K
1.36K $585K
CVX
Chevron Corp

Energy
106
+ 7.41%
$137.88 - $161.97 $14.6K - $17.2K
1.54K $226K
Bgc Group Inc
27.1K
+ 1.74%
N/A
1.59M $0
DIS
Walt Disney CO

Communication Services
25
+ 1.15%
$85.6 - $98.61 $2.14K - $2.47K
2.2K $211K
Activity Summary
Buys All Purchases 52 New Holdings 7 Increased Positions 45 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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