Rathbones Group PLC Purchases in Q3 2024

Rathbones Group PLC

  • $19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
46.8K
+ 4.78%
$295.44 - $355.81 $13.8M - $16.6M
1.03M $362M
V
Visa Inc.

Financial Services
80.4K
+ 2.41%
$253.74 - $291.56 $20.4M - $23.4M
3.41M $939M
TMO
Thermo Fisher Scientific Inc.

Healthcare
25.1K
+ 3.47%
$531.86 - $624.21 $13.3M - $15.7M
747K $462M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
25.5K
+ 2.75%
$405.19 - $478.57 $10.3M - $12.2M
952K $438M
KO
Coca Cola CO

Consumer Defensive
100K
+ 1.88%
$62.69 - $73.01 $6.28M - $7.32M
5.44M $391M
JPM
Jpmorgan Chase & CO

Financial Services
81.9K
+ 3.12%
$194.9 - $224.8 $16M - $18.4M
2.71M $571M
SPGI
S&P Global Inc.

Financial Services
9.06K
+ 1.84%
$446.32 - $527.38 $4.04M - $4.78M
501K $259M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
149K
+ 34.15%
$210.25 - $231.86 $31.3M - $34.5M
585K $131M
HD
Home Depot, Inc.

Consumer Cyclical
5.2K
+ 0.91%
$333.64 - $405.2 $1.74M - $2.11M
575K $233M
CVX
Chevron Corp

Energy
247K
+ 87.34%
$137.88 - $161.97 $34M - $40M
529K $77.9M
CME
Cme Group Inc.

Financial Services
4.31K
+ 0.33%
$193.43 - $220.62 $834K - $951K
1.32M $290M
EQIX
Equinix Inc

Real Estate
6.81K
+ 3.56%
$749.0 - $890.01 $5.1M - $6.06M
198K $176M
MA
Mastercard Inc

Financial Services
3.16K
+ 0.57%
$429.6 - $500.99 $1.36M - $1.58M
555K $274M
ABT
Abbott Laboratories

Healthcare
34.2K
+ 1.36%
$100.07 - $118.13 $3.42M - $4.04M
2.54M $290M
CDNS
Cadence Design Systems Inc

Technology
133K
+ 52.52%
$246.84 - $321.11 $32.8M - $42.7M
386K $105M
MSCI
Msci Inc.

Financial Services
41.5K
+ 257.43%
$479.31 - $584.91 $19.9M - $24.3M
57.6K $33.6M
CRM
Salesforce, Inc.

Technology
72.8K
+ 20.63%
$238.42 - $276.53 $17.4M - $20.1M
426K $116M
DE
Deere & CO

Industrials
23.4K
+ 7.24%
$344.84 - $418.0 $8.08M - $9.79M
347K $145M
RTX
Raytheon Technologies Corp

Industrials
52K
+ 6.32%
$99.55 - $123.34 $5.18M - $6.42M
875K $106M
META
Meta Platforms, Inc.

Communication Services
6.79K
+ 2.41%
$453.41 - $572.44 $3.08M - $3.89M
289K $166M
SHW
Sherwin Williams CO

Basic Materials
88
+ 0.03%
$294.65 - $384.0 $25.9K - $33.8K
268K $102M
LLY
Eli Lilly & CO

Healthcare
27.5K
+ 21.29%
$772.14 - $960.02 $21.3M - $26.4M
157K $139M
CTAS
Cintas Corp

Industrials
514K
+ 299.3%
$201.38 - $819.83 $104M - $422M
686K $141M
BAH
Booz Allen Hamilton Holding Corp

Industrials
106K
+ 31.03%
$138.82 - $162.76 $14.8M - $17.3M
450K $73.2M
UNH
Unitedhealth Group Inc

Healthcare
9.79K
+ 5.71%
$488.01 - $604.18 $4.78M - $5.91M
181K $106M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.68K
+ 3.79%
$3305.62 - $4268.05 $5.54M - $7.16M
46K $194M
PG
Procter & Gamble CO

Consumer Defensive
55.2K
+ 5.36%
$160.76 - $177.82 $8.87M - $9.81M
1.08M $188M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
12.2K
+ 43.45%
$1015.62 - $1159.62 $12.4M - $14.1M
40.2K $46.3M
CB
Chubb LTD

Financial Services
20.2K
+ 6.45%
$252.51 - $292.2 $5.11M - $5.91M
334K $96.3M
AMT
American Tower Corp

Real Estate
10.6K
+ 3.03%
$192.27 - $242.73 $2.04M - $2.58M
361K $84M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.06K
+ 0.06%
$64.35 - $75.71 $68K - $79.9K
1.86M $137M
CAT
Caterpillar Inc

Industrials
6.41K
+ 3.1%
$316.8 - $391.12 $2.03M - $2.51M
213K $83.4M
WEC
Wec Energy Group, Inc.

Utilities
5.72K
+ 0.73%
$77.68 - $96.19 $444K - $550K
784K $75.4M
DHR
Danaher Corp

Healthcare
21.8K
+ 7.52%
$239.25 - $280.76 $5.22M - $6.12M
312K $86.7M
CBRE
Cbre Group, Inc.

Real Estate
99.8K
+ 2091.45%
$85.97 - $124.48 $8.58M - $12.4M
105K $13M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
29.5K
+ 19.15%
$320.55 - $412.94 $9.46M - $12.2M
184K $71.5M
FCX
Freeport Mcmoran Inc

Basic Materials
201K
+ 19.7%
$39.52 - $51.92 $7.94M - $10.4M
1.22M $60.9M
USB
Us Bancorp \De\

Financial Services
19.4K
+ 1.22%
$39.04 - $47.23 $759K - $919K
1.62M $73.9M
PSA
Public Storage

Real Estate
25.5K
+ 313.75%
$283.13 - $365.01 $7.21M - $9.29M
33.6K $12.2M
APTV
Aptiv PLC

Consumer Cyclical
107K
+ 8.28%
$65.39 - $74.24 $7.03M - $7.98M
1.41M $101M
MS
Morgan Stanley

Financial Services
44.7K
+ 6.21%
$92.07 - $106.96 $4.11M - $4.78M
765K $79.7M
ZTS
Zoetis Inc.

Healthcare
4.12K
+ 1.03%
$172.58 - $196.48 $711K - $809K
402K $78.6M
BLK
Black Rock Inc.

Financial Services
4.55K
+ 14.57%
$782.27 - $949.51 $3.56M - $4.32M
35.8K $34M
MRVL
Marvell Technology, Inc.

Technology
103K
+ 14.59%
$56.15 - $76.24 $5.79M - $7.86M
810K $58.4M
IDXX
Idexx Laboratories Inc

Healthcare
13.9K
+ 14.34%
$455.08 - $517.19 $6.35M - $7.21M
111K $56.1M
NEE
Nextera Energy Inc

Utilities
11.4K
+ 2.12%
$69.9 - $84.97 $795K - $966K
547K $46.2M
MSFT
Microsoft Corp

Technology
142K
+ 4.41%
$395.15 - $467.56 $56.1M - $66.3M
3.36M $1.44B
NFLX
Netflix Inc

Communication Services
8.22K
+ 19.37%
$598.55 - $722.26 $4.92M - $5.94M
50.7K $35.9M
ROP
Roper Technologies Inc

Industrials
13.6K
+ 27.38%
$515.25 - $576.55 $7.02M - $7.85M
63.4K $35.3M
Activity Summary
Buys All Purchases 243 New Holdings 19 Increased Positions 224 Sells All Sells 221 Reductions 221 Sold out 0 Options Calls 0 Puts 0
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