Portland Global Advisors LLC Purchases and Sells in Q3 2024

Portland Global Advisors LLC

$793 Million
Q3 2024

Top Buys

Incresed Positions

61 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CRWD	20.6K + 317.38%	$217.89 - $392.15 $4.48M - $8.06M	27K $7.59M
IJH	21K + 3.21%	$57.32 - $62.65 $1.21M - $1.32M	676K $42.1M
SPTS	86.8K + 9.22%	$28.75 - $29.46 $2.49M - $2.56M	1.03M $30.2M
IVV	1.99K + 3.2%	$520.18 - $576.82 $1.04M - $1.15M	64.2K $37.1M
VGSH	40.5K + 8.27%	$57.74 - $59.13 $2.34M - $2.4M	530K $31.3M
SGOV	24.6K + 71.56%	$100.3 - $100.74 $2.46M - $2.47M	58.9K $5.93M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWF	1.26K New	$332.02 - $382.76 $417K - $481K	1.26K $471K
UNM	7K New	$49.81 - $59.44 $349K - $416K	7K $416K
ABT	1.91K New	$100.07 - $118.13 $191K - $226K	1.91K $217K
IWO	727 New	$256.4 - $289.78 $186K - $211K	727 $206K
IWN	1.24K New	$150.05 - $171.34 $186K - $212K	1.24K $206K
EWX	3.26K New	$54.3 - $62.38 $177K - $203K	3.26K $203K

Top Sells

Reduced Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
INTC	-120K - 86.06%	$18.9 - $34.87 $2.27M - $4.18M	19.4K $455K
IEF	-12.2K - 6.52%	$92.67 - $99.14 $1.13M - $1.21M	175K $17.1M
SHEL	-2.02K - 8.3%	$65.65 - $73.28 $132K - $148K	22.3K $1.47M
BDX	-1.63K - 10.82%	$221.47 - $242.41 $361K - $395K	13.4K $3.24M
MRK	-75 - 0.52%	$111.15 - $128.97 $8.34K - $9.67K	14.4K $1.63M
EPI	-3.82K - 13.28%	$47.41 - $50.82 $181K - $194K	25K $1.26M

Activity Summary All Purchases 67 New Holdings 6 Increased Positions 61 All Sells 32 Reductions 32 Sold out 0 Calls 0 Puts 0

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