Portland Global Advisors LLC Purchases in Q3 2024

Portland Global Advisors LLC

  • $793 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
20.6K
+ 317.38%
$217.89 - $392.15 $4.48M - $8.06M
27K $7.59M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
21K
+ 3.21%
$57.32 - $62.65 $1.21M - $1.32M
676K $42.1M
SPTS
Spdr Portfolio Short Term Trea

ETFs
86.8K
+ 9.22%
$28.75 - $29.46 $2.49M - $2.56M
1.03M $30.2M
IVV
Ishares Core S&P 500 ETF

ETFs
1.99K
+ 3.2%
$520.18 - $576.82 $1.04M - $1.15M
64.2K $37.1M
VGSH
Vanguard

ETFs
40.5K
+ 8.27%
$57.74 - $59.13 $2.34M - $2.4M
530K $31.3M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
24.6K
+ 71.56%
$100.3 - $100.74 $2.46M - $2.47M
58.9K $5.93M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
3.54K
+ 0.72%
$41.9 - $48.26 $148K - $171K
494K $23.6M
IEFA
Ishares Tr

ETFs
7.2K
+ 2.7%
$70.09 - $78.74 $504K - $567K
274K $21.4M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
27K
+ 2.67%
$27.8 - $29.26 $752K - $791K
1.04M $30.2M
HUBB
Hubbell Inc

Industrials
50
+ 0.18%
$355.55 - $428.48 $17.8K - $21.4K
27.8K $11.9M
IWM
Ishares Russell 2000 ETF

ETFs
786
+ 1.06%
$200.87 - $224.6 $158K - $177K
74.9K $16.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.74K
+ 0.71%
$75.32 - $84.37 $131K - $147K
248K $20.7M
VEA
Vanguard Ftse Developed Market

ETFs
6.45K
+ 2.19%
$47.6 - $53.31 $307K - $344K
300K $15.8M
MELI
Mercadolibre Inc

Consumer Cyclical
8
+ 0.27%
$1591.44 - $2140.1 $12.7K - $17.1K
2.97K $6.09M
BK
Bank Of New York Mellon Corp

Financial Services
1.05K
+ 1.16%
$59.54 - $72.17 $62.2K - $75.4K
91.2K $6.55M
UL
Unilever PLC

Consumer Defensive
1.71K
+ 1.64%
$54.7 - $65.59 $93.3K - $112K
106K $6.88M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
2.02K
+ 1.99%
$112.99 - $126.45 $229K - $256K
104K $13.1M
IEMG
Ishares Inc

ETFs
14.6K
+ 6.77%
$53.64 - $53.64 $782K - $782K
230K $12.3M
DEO
Diageo PLC

Consumer Defensive
859
+ 2.23%
$120.02 - $140.77 $103K - $121K
39.3K $5.52M
MKC
Mccormick & CO Inc

Consumer Defensive
1.09K
+ 2.15%
$69.44 - $84.76 $75.7K - $92.4K
51.8K $4.26M
FDX
Fedex Corp

Industrials
4.48K
+ 18.42%
$254.64 - $313.52 $1.14M - $1.4M
28.8K $7.88M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
5.53K
+ 5.22%
$98.97 - $99.59 $548K - $551K
111K $11.1M
DGS
Wisdomtree Emerging Markets Sm

ETFs
5.5K
+ 4.56%
$48.46 - $54.37 $267K - $299K
126K $6.78M
CB
Chubb LTD

Financial Services
646
+ 6.75%
$252.51 - $292.2 $163K - $189K
10.2K $2.94M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.26K
New
$332.02 - $382.76 $417K - $481K
1.26K $471K
UNM
Unum Group

Financial Services
7K
New
$49.81 - $59.44 $349K - $416K
7K $416K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
805
+ 0.49%
$98.99 - $101.51 $79.7K - $81.7K
165K $16.8M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
2.56K
+ 0.77%
$48.06 - $49.39 $123K - $126K
335K $16.5M
HSY
Hershey CO

Consumer Defensive
697
+ 2.46%
$182.45 - $203.25 $127K - $142K
29K $5.56M
AMGN
Amgen Inc

Healthcare
397
+ 1.71%
$309.38 - $337.38 $123K - $134K
23.6K $7.59M
ETN
Eaton Corp PLC

Industrials
330
+ 2.64%
$272.52 - $333.02 $89.9K - $110K
12.8K $4.25M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
13K
+ 19.62%
$22.55 - $23.1 $294K - $301K
79.4K $1.83M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
12.4K
+ 19.05%
$23.13 - $23.43 $286K - $290K
77.4K $1.81M
GNMA
Ishares Gnma Bond ETF

ETFs
1.12K
+ 0.79%
$42.68 - $45.25 $47.9K - $50.8K
143K $6.4M
EWJ
Ishares Msci Japan ETF

ETFs
1.35K
+ 2.45%
$63.12 - $72.99 $85.4K - $98.8K
56.6K $4.05M
GNOM
Global X Fds Genomics & Biotec

ETFs
6.5K
+ 2.57%
$10.32 - $11.8 $67.1K - $76.7K
260K $2.92M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
10.8K
+ 17.25%
$23.88 - $24.01 $258K - $259K
73.4K $1.76M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
845
+ 5.38%
$105.53 - $118.34 $89.2K - $100K
16.5K $1.93M
ABT
Abbott Laboratories

Healthcare
1.91K
New
$100.07 - $118.13 $191K - $226K
1.91K $217K
IWN
Ishares Russell2000 Val ETF

ETFs
1.24K
New
$150.05 - $171.34 $186K - $212K
1.24K $206K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
727
New
$256.4 - $289.78 $186K - $211K
727 $206K
EWX
Spdr S&P Emerging Markets Smal

ETFs
3.26K
New
$54.3 - $62.38 $177K - $203K
3.26K $203K
CHD
Church & Dwight CO Inc

Consumer Defensive
1.21K
+ 1.82%
$98.01 - $106.59 $118K - $128K
67.4K $7.06M
PANW
Palo Alto Networks Inc

Technology
314
+ 1.22%
$294.18 - $368.01 $92.4K - $116K
26K $8.88M
XYL
Xylem Inc.

Industrials
1.33K
+ 3.07%
$126.14 - $141.53 $167K - $188K
44.6K $6.02M
USB
Us Bancorp \De\

Financial Services
278
+ 1.28%
$39.04 - $47.23 $10.9K - $13.1K
22K $1M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
450
+ 2.45%
$75.63 - $84.89 $34K - $38.2K
18.8K $1.59M
CTAS
Cintas Corp

Industrials
2.15K
+ 300.0%
$201.38 - $819.83 $432K - $1.76M
2.86K $588K
NFLX
Netflix Inc

Communication Services
32
+ 2.01%
$598.55 - $722.26 $19.2K - $23.1K
1.62K $1.15M
Activity Summary
Buys All Purchases 67 New Holdings 6 Increased Positions 61 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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