Quilter PLC Purchases in Q3 2024

Quilter PLC

  • $4.78 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
199K
+ 51.31%
$405.19 - $478.57 $80.6M - $95.2M
587K $270M
AAPL
Apple Inc.

Technology
57.5K
+ 5.32%
$207.23 - $234.82 $11.9M - $13.5M
1.14M $265M
V
Visa Inc.

Financial Services
62.5K
+ 8.7%
$253.74 - $291.56 $15.9M - $18.2M
781K $215M
NFLX
Netflix Inc

Communication Services
27.5K
+ 26.14%
$598.55 - $722.26 $16.5M - $19.9M
133K $94.2M
META
Meta Platforms, Inc.

Communication Services
19.5K
+ 12.68%
$453.41 - $572.44 $8.85M - $11.2M
174K $99.3M
NVDA
Nvidia Corp

Technology
148K
+ 11.0%
$98.91 - $134.91 $14.6M - $19.9M
1.49M $181M
AMZN
Amazon Com Inc

Consumer Cyclical
137K
+ 9.03%
$161.02 - $200.0 $22M - $27.3M
1.65M $307M
TMO
Thermo Fisher Scientific Inc.

Healthcare
790
+ 0.37%
$531.86 - $624.21 $420K - $493K
216K $134M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
81.7K
+ 14.12%
$147.95 - $191.05 $12.1M - $15.6M
661K $115M
TMUS
T Mobile Us, Inc.

Communication Services
3.68K
+ 0.85%
$175.14 - $206.36 $644K - $759K
437K $90.1M
EQIX
Equinix Inc

Real Estate
6.41K
+ 11.06%
$749.0 - $890.01 $4.8M - $5.7M
64.3K $57.1M
ZTS
Zoetis Inc.

Healthcare
20K
+ 7.16%
$172.58 - $196.48 $3.46M - $3.94M
300K $58.6M
NEE
Nextera Energy Inc

Utilities
14.6K
+ 2.4%
$69.9 - $84.97 $1.02M - $1.24M
622K $52.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
7.3K
+ 0.85%
$64.35 - $75.71 $470K - $553K
863K $63.6M
AMD
Advanced Micro Devices Inc

Technology
34.1K
+ 3.91%
$128.67 - $183.96 $4.39M - $6.27M
906K $149M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
16.4K
+ 6.22%
$210.25 - $231.86 $3.44M - $3.8M
280K $62.4M
EMR
Emerson Electric CO

Industrials
60.4K
+ 8.35%
$98.19 - $118.87 $5.93M - $7.18M
783K $85.7M
MSFT
Microsoft Corp

Technology
49.6K
+ 5.28%
$395.15 - $467.56 $19.6M - $23.2M
989K $425M
MAR
Marriott International Inc

Consumer Cyclical
16.7K
+ 9.82%
$211.35 - $255.11 $3.53M - $4.26M
187K $46.5M
MKL
Markel Corp

Financial Services
3.01K
+ 10.78%
$1494.55 - $1645.69 $4.5M - $4.95M
30.9K $48.4M
SYK
Stryker Corp

Healthcare
3.07K
+ 2.71%
$315.94 - $371.96 $970K - $1.14M
116K $42M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
21.5K
+ 2.2%
$13.75 - $18.24 $296K - $393K
1M $16.6M
XOM
Exxon Mobil Corp

Energy
11K
+ 2.98%
$109.72 - $119.0 $1.2M - $1.31M
379K $44.4M
LLY
Eli Lilly & CO

Healthcare
2.47K
+ 27.77%
$772.14 - $960.02 $1.91M - $2.37M
11.4K $10.1M
DHR
Danaher Corp

Healthcare
566
+ 0.96%
$239.25 - $280.76 $135K - $159K
59.6K $16.6M
CVX
Chevron Corp

Energy
38.3K
+ 8.54%
$137.88 - $161.97 $5.28M - $6.21M
487K $71.7M
ECL
Ecolab Inc.

Basic Materials
142
+ 0.2%
$228.86 - $255.76 $32.5K - $36.3K
69.6K $17.8M
SON
Sonoco Products CO

Consumer Cyclical
925
+ 0.32%
$48.33 - $56.57 $44.7K - $52.3K
290K $15.9M
PANW
Palo Alto Networks Inc

Technology
62
+ 0.02%
$294.18 - $368.01 $18.2K - $22.8K
351K $120M
WTS
Watts Water Technologies Inc

Industrials
1.23K
+ 4.03%
$175.53 - $207.88 $216K - $255K
31.7K $6.57M
BMY
Bristol Myers Squibb CO

Healthcare
4.55K
+ 7.07%
$39.66 - $51.75 $180K - $235K
68.8K $3.56M
MCD
Mcdonalds Corp

Consumer Cyclical
493
+ 3.46%
$245.82 - $304.51 $121K - $150K
14.8K $4.49M
BAC
Bank Of America Corp

Financial Services
19.6K
+ 1.27%
$36.65 - $44.13 $720K - $866K
1.57M $62.1M
APH
Amphenol Corp

Technology
8.73K
New
$58.39 - $70.41 $510K - $615K
8.73K $568K
ICE
Intercontinental Exchange, Inc.

Financial Services
2.94K
New
$136.93 - $162.81 $402K - $478K
2.94K $472K
BRO
Brown & Brown, Inc.

Financial Services
4.09K
New
$89.11 - $105.82 $364K - $433K
4.09K $423K
FAST
Fastenal CO

Industrials
5.86K
New
$62.09 - $71.83 $364K - $421K
5.86K $418K
DE
Deere & CO

Industrials
260
+ 4.63%
$344.84 - $418.0 $89.7K - $109K
5.87K $2.45M
GIS
General Mills Inc

Consumer Defensive
661
+ 2.91%
$62.5 - $75.15 $41.3K - $49.7K
23.4K $1.73M
SCHW
Schwab Charles Corp

Financial Services
3.63K
New
$61.74 - $76.08 $224K - $276K
3.63K $235K
WDAY
Workday, Inc.

Technology
875
New
$207.75 - $264.68 $182K - $232K
875 $213K
GS
Goldman Sachs Group Inc

Financial Services
188
+ 6.74%
$459.02 - $510.25 $86.3K - $95.9K
2.98K $1.47M
ESS
Essex Property Trust, Inc.

Real Estate
533
+ 6.13%
$272.82 - $272.82 $145K - $145K
9.23K $2.52M
VMC
Vulcan Materials CO

Basic Materials
519
+ 10.56%
$231.83 - $274.51 $120K - $142K
5.43K $1.36M
ROK
Rockwell Automation, Inc

Industrials
8.06K
+ 2.65%
$248.27 - $294.37 $2M - $2.37M
312K $83.8M
FCX
Freeport Mcmoran Inc

Basic Materials
670
+ 3.95%
$39.52 - $51.92 $26.5K - $34.8K
17.6K $879K
Ferguson Enterprises Inc
121K
New
N/A
121K $0
Ge Vernova Inc
859
New
N/A
859 $0
Canadian Pacific Kansas City
65.1K
+ 6.38%
N/A
1.09M $0
Activity Summary
Buys All Purchases 51 New Holdings 8 Increased Positions 43 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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