Rnc Capital Management LLC Purchases in Q4 2024

Rnc Capital Management LLC

  • $1.73 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
250K
+ 624.83%
$159.67 - $250.0 $39.9M - $62.5M
290K $67.2M
MRK
Merck & Co., Inc.

Healthcare
259K
+ 893.44%
$96.31 - $114.76 $24.9M - $29.7M
288K $28.6M
CSCO
Cisco Systems, Inc.

Technology
139K
+ 14.72%
$52.45 - $60.02 $7.31M - $8.36M
1.09M $64.3M
CVX
Chevron Corp

Energy
43.4K
+ 12.3%
$141.15 - $162.53 $6.12M - $7.05M
396K $57.4M
AMZN
Amazon Com Inc

Consumer Cyclical
12.9K
+ 26.62%
$180.88 - $232.93 $2.34M - $3.01M
61.5K $13.5M
AAPL
Apple Inc.

Technology
6.89K
+ 5.14%
$221.69 - $259.02 $1.53M - $1.78M
141K $35.3M
GOOG
Alphabet Inc.

Communication Services
5.57K
+ 7.42%
$163.08 - $198.16 $908K - $1.1M
80.7K $15.4M
KMI
Kinder Morgan, Inc.

Energy
75.9K
New
$22.59 - $28.54 $1.71M - $2.17M
75.9K $2.08M
WFC
Wells Fargo & Company

Financial Services
25.1K
+ 129.86%
$54.98 - $77.35 $1.38M - $1.94M
44.5K $3.12M
CR
Crane Holdings, Co.

Industrials
13.1K
New
$148.97 - $184.96 $1.95M - $2.43M
13.1K $1.99M
AIG
American International Group, Inc.

Financial Services
20K
New
$70.0 - $79.22 $1.4M - $1.58M
20K $1.46M
V
Visa Inc.

Financial Services
69
+ 0.21%
$273.87 - $320.91 $18.9K - $22.1K
32.6K $10.3M
DOW
Dow Inc.

Basic Materials
162K
+ 45.46%
$39.1 - $55.34 $6.32M - $8.94M
517K $20.8M
RTX
Raytheon Technologies Corp

Industrials
10.2K
+ 303.77%
$114.45 - $127.21 $1.17M - $1.3M
13.6K $1.58M
PNC
Pnc Financial Services Group, Inc.

Financial Services
4.93K
+ 130.92%
$178.39 - $215.0 $880K - $1.06M
8.7K $1.68M
IRM
Iron Mountain Inc

Real Estate
8K
New
$101.62 - $128.14 $813K - $1.03M
8K $840K
AZN
Astrazeneca PLC

Healthcare
18.2K
+ 46.13%
$63.2 - $79.58 $1.15M - $1.45M
57.7K $3.78M
MSFT
Microsoft Corp

Technology
3.02K
+ 4.34%
$406.35 - $454.46 $1.23M - $1.37M
72.5K $30.6M
ADRNY
Koninklijke Ahold Delhaize N.V

Consumer Defensive
10.3K
New
$32.46 - $35.11 $336K - $363K
10.3K $337K
CACI
Caci International Inc

Technology
780
New
N/A
780 $333K
MAA
Mid America Apartment Communities Inc.

Real Estate
1.99K
New
$149.17 - $165.2 $297K - $329K
1.99K $307K
COST
Costco Wholesale Corp

Consumer Defensive
192
+ 6.25%
$873.59 - $994.69 $168K - $191K
3.27K $2.99M
APO
Apollo Global Management, Inc.

Financial Services
1.6K
New
$131.36 - $178.61 $210K - $286K
1.6K $264K
EXR
Extra Space Storage Inc.

Real Estate
1.67K
New
$142.35 - $178.32 $238K - $298K
1.67K $250K
CRM
Salesforce, Inc.

Technology
673
New
$270.87 - $367.87 $182K - $248K
673 $225K
NEE
Nextera Energy Inc

Utilities
2.93K
New
$69.77 - $85.43 $205K - $251K
2.93K $210K
CEG
Constellation Energy Corp

Utilities
929
New
$224.28 - $285.52 $208K - $265K
929 $208K
SUI
Sun Communities Inc

Real Estate
1.65K
New
$119.89 - $139.05 $198K - $229K
1.65K $202K
CTRA
Coterra Energy Inc.

Energy
3.88K
+ 7.6%
$22.71 - $27.63 $88K - $107K
54.9K $1.4M
TGT
Target Corp

Consumer Defensive
3.06K
+ 23.74%
$121.59 - $160.69 $372K - $492K
15.9K $2.16M
BX
Blackstone Inc.

Financial Services
325
+ 11.78%
$148.45 - $199.05 $48.2K - $64.7K
3.08K $531K
META
Meta Platforms, Inc.

Communication Services
75
+ 3.73%
$554.08 - $632.68 $41.6K - $47.5K
2.09K $1.23M
WMT
Walmart Inc.

Consumer Defensive
23
+ 0.39%
$79.1 - $95.7 $1.82K - $2.2K
5.85K $528K
PH
Parker Hannifin Corp

Industrials
50
+ 7.35%
$621.74 - $709.46 $31.1K - $35.5K
730 $464K
XEL
Xcel Energy Inc

Utilities
18
+ 0.47%
$62.16 - $72.92 $1.12K - $1.31K
3.88K $262K
PRU
Prudential Financial Inc

Financial Services
95
+ 3.28%
$114.59 - $129.52 $10.9K - $12.3K
2.99K $354K
Arista Networks Inc
5.37K
New
N/A
5.37K $0
Blackrock Inc
60.3K
New
N/A
60.3K $0
Aptiv PLC
18.1K
New
N/A
18.1K $0
Ferguson
25.2K
New
N/A
25.2K $0
PBA
Pembina Pipeline Corp

Energy
1.65K
+ 7.57%
$35.89 - $43.35 $59.1K - $71.4K
23.4K $864K
Activity Summary
Buys All Purchases 42 New Holdings 18 Increased Positions 24 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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