Rathbones Group PLC Purchases in Q3 2024

Rathbones Group PLC

  • $19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
212K
+ 4.4%
$161.02 - $200.0 $34.1M - $42.4M
5.03M $937M
ANSS
Ansys Inc

Technology
21.3K
+ 9.46%
$296.54 - $331.25 $6.32M - $7.06M
247K $78.5M
GS
Goldman Sachs Group Inc

Financial Services
3.88K
+ 4.75%
$459.02 - $510.25 $1.78M - $1.98M
85.6K $42.4M
OTIS
Otis Worldwide Corp

Industrials
18.4K
+ 4.04%
$91.43 - $104.43 $1.68M - $1.92M
473K $49.1M
MRK
Merck & Co., Inc.

Healthcare
143K
+ 13.39%
$111.15 - $128.97 $15.9M - $18.4M
1.21M $137M
JCI
Johnson Controls International PLC

Industrials
15K
+ 4.27%
$65.52 - $77.61 $981K - $1.16M
366K $28.4M
ACM
Aecom

Industrials
42.6K
+ 115.29%
$82.37 - $103.25 $3.51M - $4.4M
79.6K $8.22M
ITW
Illinois Tool Works Inc

Industrials
10.3K
+ 11.66%
$233.14 - $263.97 $2.4M - $2.72M
98.6K $25.8M
EL
Estee Lauder Companies Inc

Consumer Defensive
113K
+ 11.35%
$84.18 - $106.5 $9.48M - $12M
1.1M $110M
AMAT
Applied Materials Inc

Technology
32.7K
+ 53.32%
$174.88 - $254.97 $5.72M - $8.34M
94.1K $19M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
44.1K
+ 8.66%
$28.7 - $35.25 $1.27M - $1.56M
554K $19.1M
MELI
Mercadolibre Inc

Consumer Cyclical
57
+ 0.66%
$1591.44 - $2140.1 $90.7K - $122K
8.64K $17.7M
AXON
Axon Enterprise, Inc.

Industrials
737
+ 2.68%
$286.16 - $399.6 $211K - $295K
28.2K $11.3M
PAYX
Paychex Inc

Industrials
6.55K
+ 4.77%
$116.17 - $135.19 $761K - $885K
144K $19.3M
UBER
Uber Technologies, Inc

Technology
30.9K
+ 11.1%
$58.48 - $77.47 $1.81M - $2.39M
309K $23.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
17.4K
+ 2.67%
$147.95 - $191.05 $2.58M - $3.33M
671K $117M
WM
Waste Management Inc

Industrials
24K
+ 6.74%
$196.96 - $223.45 $4.72M - $5.36M
379K $78.8M
WMS
Advanced Drainage Systems, Inc.

Industrials
22.6K
+ 10.92%
$140.18 - $178.56 $3.17M - $4.04M
230K $36.1M
ON
On Semiconductor Corp

Technology
35.8K
+ 63.06%
$66.39 - $78.74 $2.38M - $2.82M
92.6K $6.73M
VZ
Verizon Communications Inc

Communication Services
3.2K
+ 0.54%
$38.89 - $45.0 $124K - $144K
594K $26.7M
VT
Vanguard Total World Stk Index

ETFs
11.7K
+ 12.12%
$107.72 - $119.96 $1.26M - $1.41M
108K $13M
PLTR
Palantir Technologies Inc.

Technology
1.49K
+ 0.89%
$24.09 - $37.95 $35.9K - $56.6K
170K $6.31M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
+ 6.25%
$610460.0 - $715910.0 $610K - $716K
17 $11.7M
TXN
Texas Instruments Inc

Technology
9.31K
+ 273.67%
$194.6 - $194.6 $1.81M - $1.81M
12.7K $2.47M
FMC
Fmc Corp

Basic Materials
11.3K
+ 11.12%
$54.54 - $66.06 $615K - $745K
113K $7.44M
BDX
Becton Dickinson & CO

Healthcare
3.05K
+ 3.1%
$221.47 - $242.41 $676K - $740K
102K $24.5M
XOM
Exxon Mobil Corp

Energy
6.21K
+ 2.05%
$109.72 - $119.0 $682K - $739K
309K $36.2M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
8.91K
New
$125.95 - $142.04 $1.12M - $1.26M
8.91K $1.26M
TRMB
Trimble Inc.

Technology
14.4K
+ 28.01%
$49.82 - $62.06 $719K - $895K
65.9K $4.09M
GH
Guardant Health, Inc.

Healthcare
78.2K
+ 72.14%
$22.3 - $36.29 $1.74M - $2.84M
187K $4.28M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
112
+ 0.03%
$42.38 - $47.25 $4.75K - $5.29K
419K $19.8M
ENPH
Enphase Energy, Inc.

Technology
4.12K
+ 8.48%
$95.77 - $123.65 $395K - $509K
52.7K $5.96M
AVGO
Broadcom Inc.

Technology
44.9K
+ 961.4%
$136.27 - $1745.86 $6.12M - $78.5M
49.6K $8.56M
SYK
Stryker Corp

Healthcare
1.46K
+ 5.83%
$315.94 - $371.96 $461K - $543K
26.5K $9.57M
NEM
Newmont Corp

Basic Materials
395
+ 0.45%
$41.65 - $55.85 $16.5K - $22.1K
88.3K $4.72M
TAC
Transalta Corp

Utilities
97K
New
$6.87 - $10.49 $666K - $1.02M
97K $1M
BMI
Badger Meter Inc

Technology
360
+ 1.32%
$184.77 - $219.63 $66.5K - $79.1K
27.7K $6.04M
LKQ
Lkq Corp

Consumer Cyclical
28K
+ 27.38%
$38.47 - $46.03 $1.08M - $1.29M
130K $5.2M
EWJ
Ishares Msci Japan ETF

ETFs
3.84K
+ 1.94%
$63.12 - $72.99 $242K - $280K
201K $14.4M
WDAY
Workday, Inc.

Technology
323
+ 0.83%
$207.75 - $264.68 $67.1K - $85.5K
39.2K $9.59M
EPP
Ishares Inc

ETFs
6.09K
+ 6.19%
$41.3 - $48.84 $251K - $297K
104K $5.1M
PFE
Pfizer Inc

Healthcare
9.23K
+ 1.55%
$27.7 - $31.39 $256K - $290K
605K $17.5M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
2.65K
+ 1.83%
$69.61 - $79.56 $185K - $211K
147K $11.5M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
4.07K
+ 1.68%
$34.48 - $37.66 $140K - $153K
246K $9.19M
NVDA
Nvidia Corp

Technology
84.8K
+ 1.87%
$98.91 - $134.91 $8.39M - $11.4M
4.61M $560M
FKU
First Trust United Kingdom Alp

ETFs
13.1K
+ 29.27%
$37.22 - $42.39 $486K - $553K
57.6K $2.41M
CNQ
Canadian Natural Resources LTD

Energy
21K
New
$31.97 - $37.41 $670K - $784K
21K $696K
RSG
Republic Services, Inc.

Industrials
650
+ 0.77%
$189.34 - $208.21 $123K - $135K
85.4K $17.1M
OC
Owens Corning

Industrials
3.35K
+ 14.09%
$154.02 - $186.38 $516K - $625K
27.2K $4.79M
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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