Pro Share Advisors LLC Purchases in Q3 2024

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
577K
+ 7.85%
$207.23 - $234.82 $120M - $136M
7.94M $1.85B
WMT
Walmart Inc.

Consumer Defensive
2.63M
+ 71.33%
$66.91 - $81.4 $176M - $214M
6.33M $511M
NEE
Nextera Energy Inc

Utilities
2.27M
+ 76.36%
$69.9 - $84.97 $158M - $193M
5.23M $442M
WST
West Pharmaceutical Services Inc

Healthcare
645K
+ 138.12%
$277.16 - $333.3 $179M - $215M
1.11M $334M
TSLA
Tesla, Inc.

Consumer Cyclical
123K
+ 6.17%
$191.76 - $263.26 $23.6M - $32.5M
2.12M $555M
META
Meta Platforms, Inc.

Communication Services
77.9K
+ 5.3%
$453.41 - $572.44 $35.3M - $44.6M
1.55M $886M
UNH
Unitedhealth Group Inc

Healthcare
212K
+ 86.43%
$488.01 - $604.18 $103M - $128M
457K $267M
AVGO
Broadcom Inc.

Technology
5.21M
+ 966.12%
$136.27 - $1745.86 $710M - $9.1B
5.75M $992M
SWK
Stanley Black & Decker, Inc.

Industrials
97.4K
+ 4.91%
$77.75 - $110.17 $7.58M - $10.7M
2.08M $229M
WDAY
Workday, Inc.

Technology
215K
+ 116.74%
$207.75 - $264.68 $44.7M - $57M
400K $97.7M
CLX
Clorox CO

Consumer Defensive
112K
+ 9.08%
$131.73 - $166.97 $14.8M - $18.8M
1.35M $220M
XEL
Xcel Energy Inc

Utilities
659K
+ 112.8%
$52.11 - $65.3 $34.4M - $43.1M
1.24M $81.2M
ADP
Automatic Data Processing Inc

Industrials
25.4K
+ 2.26%
$233.44 - $279.45 $5.93M - $7.1M
1.15M $318M
TMUS
T Mobile Us, Inc.

Communication Services
77.9K
+ 7.16%
$175.14 - $206.36 $13.6M - $16.1M
1.17M $240M
CAT
Caterpillar Inc

Industrials
25.6K
+ 3.86%
$316.8 - $391.12 $8.1M - $10M
688K $269M
NJR
New Jersey Resources Corp

Utilities
858K
+ 96.82%
$42.03 - $48.02 $36.1M - $41.2M
1.74M $82.3M
COST
Costco Wholesale Corp

Consumer Defensive
29.9K
+ 6.74%
$801.83 - $917.05 $24M - $27.4M
474K $420M
LOW
Lowes Companies Inc

Consumer Cyclical
213
+ 0.03%
$213.3 - $270.78 $45.4K - $57.7K
836K $226M
CSCO
Cisco Systems, Inc.

Technology
277K
+ 6.16%
$44.74 - $53.22 $12.4M - $14.8M
4.78M $254M
NDSN
Nordson Corp

Industrials
74.1K
+ 10.87%
$225.0 - $262.63 $16.7M - $19.5M
756K $199M
WLK
Westlake Corp

Basic Materials
246K
+ 117.57%
$133.5 - $150.97 $32.8M - $37.1M
455K $68.4M
ALB
Albemarle Corp

Basic Materials
397K
+ 25.31%
$72.85 - $100.09 $28.9M - $39.7M
1.97M $186M
NFLX
Netflix Inc

Communication Services
27.6K
+ 6.38%
$598.55 - $722.26 $16.5M - $19.9M
459K $326M
CAH
Cardinal Health Inc

Healthcare
114K
+ 6.51%
$93.74 - $114.66 $10.7M - $13.1M
1.87M $207M
WFC
Wells Fargo & Company

Financial Services
615K
+ 85.02%
$51.58 - $60.97 $31.7M - $37.5M
1.34M $75.6M
AOS
Smith A O Corp

Industrials
177K
+ 8.73%
$76.95 - $91.98 $13.6M - $16.3M
2.21M $198M
GPC
Genuine Parts CO

Consumer Cyclical
219K
+ 19.8%
$131.04 - $147.11 $28.7M - $32.3M
1.33M $185M
PEP
Pepsico Inc

Consumer Defensive
113K
+ 4.68%
$161.9 - $179.3 $18.2M - $20.2M
2.52M $429M
TGT
Target Corp

Consumer Defensive
142K
+ 12.54%
$133.47 - $159.25 $19M - $22.7M
1.28M $199M
WSM
Williams Sonoma Inc

Consumer Cyclical
305K
+ 239.04%
$128.47 - $280.94 $39.2M - $85.8M
433K $67.1M
FAST
Fastenal CO

Industrials
46.7K
+ 1.46%
$62.09 - $71.83 $2.9M - $3.36M
3.24M $231M
GWW
W.W. Grainger, Inc.

Industrials
4.24K
+ 2.22%
$896.19 - $1044.18 $3.8M - $4.43M
195K $203M
SBUX
Starbucks Corp

Consumer Cyclical
77.9K
+ 6.91%
$72.51 - $98.6 $5.65M - $7.68M
1.21M $118M
MKC
Mccormick & CO Inc

Consumer Defensive
24K
+ 1.0%
$69.44 - $84.76 $1.66M - $2.03M
2.42M $199M
ISRG
Intuitive Surgical Inc

Healthcare
24.8K
+ 6.94%
$416.14 - $494.01 $10.3M - $12.3M
382K $188M
MDT
Medtronic PLC

Healthcare
16.7K
+ 0.7%
$76.84 - $91.03 $1.29M - $1.52M
2.4M $216M
GILD
Gilead Sciences, Inc.

Healthcare
75.2K
+ 5.58%
$66.59 - $83.99 $5.01M - $6.32M
1.42M $119M
ITW
Illinois Tool Works Inc

Industrials
30.3K
+ 4.08%
$233.14 - $263.97 $7.07M - $8M
773K $203M
PYPL
Pay Pal Holdings, Inc.

Financial Services
44.6K
+ 3.96%
$57.22 - $80.08 $2.55M - $3.57M
1.17M $91.3M
MELI
Mercadolibre Inc

Consumer Cyclical
3.59K
+ 7.9%
$1591.44 - $2140.1 $5.72M - $7.69M
49K $101M
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.75M
+ 114.05%
$6.71 - $8.78 $18.5M - $24.1M
5.16M $42.6M
CTAS
Cintas Corp

Industrials
995K
+ 273.08%
$201.38 - $819.83 $200M - $815M
1.36M $280M
HRL
Hormel Foods Corp

Consumer Defensive
579K
+ 11.39%
$30.04 - $33.14 $17.4M - $19.2M
5.66M $179M
ZS
Zscaler, Inc.

Technology
155K
+ 120.2%
$155.9 - $204.47 $24.1M - $31.7M
284K $48.5M
CEG
Constellation Energy Corp

Utilities
17.8K
+ 5.57%
$167.08 - $262.86 $2.97M - $4.68M
337K $87.7M
AMD
Advanced Micro Devices Inc

Technology
112K
+ 5.83%
$128.67 - $183.96 $14.4M - $20.6M
2.03M $333M
ZTS
Zoetis Inc.

Healthcare
96.1K
+ 87.7%
$172.58 - $196.48 $16.6M - $18.9M
206K $40.2M
SJM
J M Smucker CO

Consumer Defensive
11.7K
+ 0.76%
$109.12 - $122.4 $1.27M - $1.43M
1.54M $186M
CMCSA
Comcast Corp

Communication Services
213K
+ 5.44%
$37.33 - $41.78 $7.95M - $8.89M
4.13M $172M
Activity Summary
Buys All Purchases 1416 New Holdings 306 Increased Positions 1110 Sells All Sells 648 Reductions 648 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email