Rnc Capital Management LLC Purchases and Sells in Q4 2024

Rnc Capital Management LLC

$1.73 Billion
Q4 2024

Top Buys

Incresed Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	250K + 624.83%	$159.67 - $250.0 $39.9M - $62.5M	290K $67.2M
MRK	259K + 893.44%	$96.31 - $114.76 $24.9M - $29.7M	288K $28.6M
CSCO	139K + 14.72%	$52.45 - $60.02 $7.31M - $8.36M	1.09M $64.3M
CVX	43.4K + 12.3%	$141.15 - $162.53 $6.12M - $7.05M	396K $57.4M
AMZN	12.9K + 26.62%	$180.88 - $232.93 $2.34M - $3.01M	61.5K $13.5M
AAPL	6.89K + 5.14%	$221.69 - $259.02 $1.53M - $1.78M	141K $35.3M

New Holdings

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KMI	75.9K New	$22.59 - $28.54 $1.71M - $2.17M	75.9K $2.08M
CR	13.1K New	$148.97 - $184.96 $1.95M - $2.43M	13.1K $1.99M
SCHW	23.6K New	$63.31 - $82.85 $1.5M - $1.96M	23.6K $1.75M
AIG	20K New	$70.0 - $79.22 $1.4M - $1.58M	20K $1.46M
IRM	8K New	$101.62 - $128.14 $813K - $1.03M	8K $840K
ADRNY	10.3K New	$32.46 - $35.11 $336K - $363K	10.3K $337K

Top Sells

Reduced Positions

115 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CVS	-317K - 36.08%	$43.78 - $67.46 $13.9M - $21.4M	562K $25.2M
ABBV	-105K - 29.52%	$164.99 - $203.87 $17.4M - $21.5M	251K $44.7M
UPS	-84.8K - 21.72%	$122.65 - $138.35 $10.4M - $11.7M	306K $38.5M
GLW	-350K - 30.82%	$44.11 - $49.76 $15.4M - $17.4M	785K $37.3M
JNJ	-53.3K - 18.74%	$143.34 - $165.86 $7.63M - $8.83M	231K $33.4M
GILD	-191K - 29.37%	$83.95 - $97.9 $16M - $18.7M	459K $42.4M

Activity Summary All Purchases 42 New Holdings 18 Increased Positions 24 All Sells 115 Reductions 115 Sold out 0 Calls 0 Puts 0

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