Quilter PLC Sells in Q3 2024

Quilter PLC

  • $4.78 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-82.9K
- 7.03%
$148.65 - $191.18 $12.3M - $15.9M
1.1M $182M
GOOG
Alphabet Inc.

Communication Services
-24.6K
- 17.57%
$149.54 - $192.66 $3.68M - $4.74M
115K $19.3M
INTU
Intuit Inc

Technology
-43
- 0.03%
$602.97 - $670.49 $25.9K - $28.8K
158K $98M
MU
Micron Technology Inc

Technology
-1.52K
- 0.77%
$86.27 - $136.82 $131K - $208K
196K $20.3M
DIS
Walt Disney CO

Communication Services
-32.8K
- 15.48%
$85.6 - $98.61 $2.81M - $3.24M
179K $17.2M
PFE
Pfizer Inc

Healthcare
-186K
- 10.98%
$27.7 - $31.39 $5.14M - $5.82M
1.5M $43.5M
ADBE
Adobe Inc.

Technology
-1.55K
- 3.76%
$508.13 - $586.55 $789K - $910K
39.7K $20.6M
DG
Dollar General Corp

Consumer Defensive
-8.06K
- 32.13%
$80.41 - $132.42 $648K - $1.07M
17K $1.44M
HON
Honeywell International Inc

Industrials
-2.95K
- 2.64%
$196.73 - $220.21 $581K - $650K
109K $22.5M
SLB
Schlumberger Limited

Energy
-14.2K
- 19.36%
$39.57 - $49.67 $562K - $706K
59.2K $2.48M
XYL
Xylem Inc.

Industrials
-4.29K
- 1.95%
$126.14 - $141.53 $541K - $607K
215K $29.1M
PEP
Pepsico Inc

Consumer Defensive
-4.43K
- 23.19%
$161.9 - $179.3 $717K - $794K
14.7K $2.49M
DLB
Dolby Laboratories, Inc.

Industrials
-6.97K
- 33.34%
$66.75 - $81.27 $465K - $566K
13.9K $1.07M
ATR
Aptargroup, Inc.

Healthcare
-3.36K
- 38.74%
$138.54 - $160.11 $465K - $538K
5.31K $850K
COP
Conocophillips

Energy
-821
- 2.94%
$102.3 - $116.61 $84K - $95.7K
27.1K $2.85M
PG
Procter & Gamble CO

Consumer Defensive
-2.56K
- 10.65%
$160.76 - $177.82 $411K - $455K
21.4K $3.71M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.47K
- 2.14%
$8.26 - $12.16 $12.1K - $17.9K
67.1K $601K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-7.2K
- 50.0%
$31.95 - $38.02 $230K - $274K
7.2K $269K
TXN
Texas Instruments Inc

Technology
-1K
- 33.86%
$194.6 - $194.6 $195K - $195K
1.96K $380K
AIG
American International Group, Inc.

Financial Services
-661
- 1.23%
$70.16 - $79.23 $46.4K - $52.4K
53.3K $3.9M
WFC
Wells Fargo & Company

Financial Services
-750
- 4.18%
$51.58 - $60.97 $38.7K - $45.7K
17.2K $971K
PSX
Phillips 66

Energy
-370
- 12.92%
$125.0 - $147.17 $46.3K - $54.5K
2.49K $327K
VZ
Verizon Communications Inc

Communication Services
-6.01K
- 10.41%
$38.89 - $45.0 $234K - $271K
51.7K $2.32M
MS
Morgan Stanley

Financial Services
-925
- 13.33%
$92.07 - $106.96 $85.2K - $98.9K
6.02K $627K
Kenvue Inc
-3.14K
- 5.22%
N/A
57K $0
Thomson Reuters Corp.
-386
- 8.0%
N/A
4.44K $0
CSCO
Cisco Systems, Inc.

Technology
-765
- 8.7%
$44.74 - $53.22 $34.2K - $40.7K
8.03K $427K
MO
Altria Group, Inc.

Consumer Defensive
-2K
- 8.58%
$45.95 - $54.71 $91.9K - $109K
21.3K $1.09M
ABT
Abbott Laboratories

Healthcare
-26
- 0.67%
$100.07 - $118.13 $2.6K - $3.07K
3.86K $439K
MA
Mastercard Inc

Financial Services
-7
- 0.87%
$429.6 - $500.99 $3.01K - $3.51K
794 $392K
TD
Toronto Dominion Bank

Financial Services
-860
- 6.81%
$54.54 - $64.56 $46.9K - $55.5K
11.8K $744K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-1.05K
- 2.76%
$21.72 - $25.05 $22.8K - $26.3K
36.9K $904K
SLF
Sun Life Financial Inc

Financial Services
-350
- 3.29%
$47.07 - $58.09 $16.5K - $20.3K
10.3K $597K
CBOE
Cboe Global Markets, Inc.

Financial Services
-545
- 7.61%
$168.57 - $213.65 $91.9K - $116K
6.62K $1.35M
CL
Colgate Palmolive CO

Consumer Defensive
-1.29K
- 3.26%
$95.54 - $108.77 $123K - $140K
38.2K $3.96M
EA
Electronic Arts Inc.

Communication Services
-410
- 0.77%
$137.32 - $151.82 $56.3K - $62.2K
53.1K $7.62M
ABBV
Abb Vie Inc.

Healthcare
-126
- 1.61%
$163.84 - $199.33 $20.6K - $25.1K
7.68K $1.52M
RY
Royal Bank Of Canada

Financial Services
-4.42K
- 11.07%
$105.65 - $124.73 $467K - $551K
35.5K $4.43M
GE
General Electric CO

Industrials
-652
- 5.75%
$156.66 - $189.66 $102K - $124K
10.7K $2.02M
RTX
Raytheon Technologies Corp

Industrials
-150
- 1.26%
$99.55 - $123.34 $14.9K - $18.5K
11.7K $1.42M
RSG
Republic Services, Inc.

Industrials
-126
- 0.32%
$189.34 - $208.21 $23.9K - $26.2K
39.2K $7.87M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-34.1K
- 7.29%
$9.34 - $11.46 $319K - $391K
434K $4.8M
WMT
Walmart Inc.

Consumer Defensive
-555
- 1.48%
$66.91 - $81.4 $37.1K - $45.2K
37K $2.99M
JNJ
Johnson & Johnson

Healthcare
-2.04K
- 3.91%
$145.48 - $167.38 $297K - $342K
50.3K $8.15M
GILD
Gilead Sciences, Inc.

Healthcare
-1.51K
- 3.56%
$66.59 - $83.99 $101K - $127K
41K $3.44M
CRM
Salesforce, Inc.

Technology
-5.69K
- 3.53%
$238.42 - $276.53 $1.36M - $1.57M
155K $42.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-760
- 2.08%
$72.18 - $107.33 $54.9K - $81.6K
35.7K $3.79M
PHYS
Sprott Physical Gold Trust

Financial Services
-2.42K
- 0.42%
$18.12 - $20.72 $43.9K - $50.1K
580K $11.8M
PM
Philip Morris International Inc.

Consumer Defensive
-7.81K
- 6.89%
$101.25 - $127.45 $790K - $995K
105K $12.8M
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
Track This Portfolio

Track Quilter PLC Portfolio

Follow Quilter PLC 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 Quilter PLC, based on Form 13F filings with the SEC.

News

Stay updated on Quilter PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email