Prentiss Smith & CO Inc Reduced Holdings in Q3 2024

Prentiss Smith & CO Inc

  • $148 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ONON
On Holding Ag

Consumer Cyclical
-73.2K
- 52.15%
$36.63 - $51.57 $2.68M - $3.78M
67.2K $3.37M
GOOG
Alphabet Inc.

Communication Services
-70
- 0.14%
$149.54 - $192.66 $10.5K - $13.5K
49.3K $8.24M
FIVN
Five9, Inc.

Technology
-57
- 0.16%
$26.99 - $46.76 $1.54K - $2.67K
35.4K $1.02M
SCHW
Schwab Charles Corp

Financial Services
-596
- 1.04%
$61.74 - $76.08 $36.8K - $45.3K
56.6K $3.67M
MRK
Merck & Co., Inc.

Healthcare
-450
- 12.71%
$111.15 - $128.97 $50K - $58K
3.09K $350K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-56
- 2.68%
$1024.09 - $1201.76 $57.3K - $67.3K
2.04K $2.14M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-400
- 1.1%
$17.94 - $20.93 $7.18K - $8.37K
35.9K $663K
KO
Coca Cola CO

Consumer Defensive
-746
- 11.2%
$62.69 - $73.01 $46.8K - $54.5K
5.92K $425K
TIP
Ishares Tr Tips Bd ETF

ETFs
-63
- 1.73%
$105.92 - $110.83 $6.67K - $6.98K
3.57K $394K
XOM
Exxon Mobil Corp

Energy
-130
- 1.14%
$109.72 - $119.0 $14.3K - $15.5K
11.3K $1.33M
GE
General Electric CO

Industrials
-385
- 11.48%
$156.66 - $189.66 $60.3K - $73K
2.97K $559K
T
At&T Inc.

Communication Services
-868
- 5.49%
$18.21 - $22.28 $15.8K - $19.3K
14.9K $328K
IAU
Ishares Gold Trust

ETFs
-86
- 1.59%
$44.06 - $50.5 $3.79K - $4.34K
5.33K $264K
GIS
General Mills Inc

Consumer Defensive
-338
- 6.11%
$62.5 - $75.15 $21.1K - $25.4K
5.2K $383K
ADP
Automatic Data Processing Inc

Industrials
-300
- 8.76%
$233.44 - $279.45 $70K - $83.8K
3.13K $864K
IBM
International Business Machines Corp

Technology
-150
- 7.65%
$175.1 - $223.38 $26.3K - $33.5K
1.81K $400K
HSY
Hershey CO

Consumer Defensive
-36
- 0.13%
$182.45 - $203.25 $6.57K - $7.32K
28.7K $5.5M
MSM
Msc Industrial Direct CO Inc

Industrials
-15
- 0.05%
$75.8 - $89.13 $1.14K - $1.34K
32.9K $2.83M
A
Agilent Technologies, Inc.

Healthcare
-586
- 3.52%
$125.42 - $148.48 $73.5K - $87K
16.1K $2.38M
PG
Procter & Gamble CO

Consumer Defensive
-120
- 0.38%
$160.76 - $177.82 $19.3K - $21.3K
31.3K $5.42M
CRM
Salesforce, Inc.

Technology
-21
- 0.13%
$238.42 - $276.53 $5.01K - $5.81K
16.6K $4.55M
NVS
Novartis Ag

Healthcare
-456
- 0.93%
$106.13 - $120.89 $48.4K - $55.1K
48.4K $5.56M
NYT
New York Times CO

Communication Services
-430
- 0.45%
$51.1 - $55.66 $22K - $23.9K
94.6K $5.26M
EME
Emcor Group, Inc.

Industrials
-15
- 0.22%
$340.22 - $435.6 $5.1K - $6.53K
6.79K $2.92M
UL
Unilever PLC

Consumer Defensive
-980
- 1.72%
$54.7 - $65.59 $53.6K - $64.3K
56.1K $3.64M
JNJ
Johnson & Johnson

Healthcare
-42
- 0.09%
$145.48 - $167.38 $6.11K - $7.03K
47.8K $7.75M
ALC
Alcon Inc

Healthcare
-127
- 0.18%
$88.07 - $100.79 $11.2K - $12.8K
71.6K $7.17M
Activity Summary
Buys All Purchases 12 New Holdings 5 Increased Positions 7 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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