Ocean Capital Management, LLC Purchases and Sells in Q3 2024

Ocean Capital Management, LLC

$426 Million
Q3 2024

Top Buys

Incresed Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	84.3K + 36.79%	$207.23 - $234.82 $17.5M - $19.8M	313K $73M
MSFT	24.2K + 166.7%	$395.15 - $467.56 $9.55M - $11.3M	38.6K $16.6M
COST	921 + 1.7%	$801.83 - $917.05 $738K - $845K	55K $48.8M
AMZN	22.9K + 10.41%	$161.02 - $200.0 $3.68M - $4.58M	243K $45.2M
UNH	2.02K + 14.18%	$488.01 - $604.18 $984K - $1.22M	16.2K $9.5M
NVDA	20.6K + 7.39%	$98.91 - $134.91 $2.04M - $2.78M	299K $36.3M

New Holdings

85 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WMT	64.5K New	$66.91 - $81.4 $4.32M - $5.25M	64.5K $5.21M
JPM	19.3K New	$194.9 - $224.8 $3.76M - $4.33M	19.3K $4.06M
AVGO	22.9K New	$136.27 - $1745.86 $3.13M - $40.1M	22.9K $3.96M
BAC	51.1K New	$36.65 - $44.13 $1.87M - $2.26M	51.1K $2.03M
MCD	6.44K New	$245.82 - $304.51 $1.58M - $1.96M	6.44K $1.96M
BX	12.7K New	$120.77 - $159.66 $1.54M - $2.03M	12.7K $1.95M

Top Sells

Reduced Positions

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LULU	-2.67K - 35.79%	$233.4 - $302.36 $623K - $807K	4.79K $1.3M
ZS	-1.52K - 14.8%	$155.9 - $204.47 $236K - $310K	8.72K $1.49M
LMT	-1.85K - 19.28%	$460.3 - $584.56 $852K - $1.08M	7.75K $4.53M
NOC	-1.45K - 15.34%	$423.73 - $533.14 $615K - $774K	8.01K $4.23M

Activity Summary All Purchases 112 New Holdings 85 Increased Positions 27 All Sells 4 Reductions 4 Sold out 0 Calls 0 Puts 0

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