Roberts Glore & CO Inc Purchases and Sells in Q3 2024

Roberts Glore & CO Inc

$341 Million
Q3 2024

Top Buys

Incresed Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTIP	16.6K + 8.6%	$48.06 - $49.39 $797K - $819K	209K $10.3M
SPY	925 + 11.28%	$517.38 - $573.86 $479K - $531K	9.13K $5.24M
SBUX	965 + 3.57%	$72.51 - $98.6 $70K - $95.1K	28K $2.73M
MDY	964 + 81.97%	$523.84 - $572.02 $505K - $551K	2.14K $1.22M
UPS	3.34K + 121.38%	$123.32 - $147.38 $412K - $492K	6.09K $829K
STIP	3.19K + 116.1%	$98.99 - $101.51 $315K - $324K	5.93K $601K

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SNOW	6.11K New	$108.56 - $143.02 $663K - $874K	6.11K $701K
NICE	1.45K New	$154.95 - $184.96 $224K - $267K	1.45K $251K
PH	385 New	$501.01 - $635.92 $193K - $245K	385 $243K
CEG	880 New	$167.08 - $262.86 $147K - $231K	880 $228K
MCD	751 New	$245.82 - $304.51 $185K - $229K	751 $228K
GNRC	1.37K New	$133.16 - $159.78 $183K - $220K	1.37K $218K

Top Sells

Reduced Positions

122 operations

Stock	Shares change	Price Range	Shares Held	Trade History
INTC	-37.3K - 48.35%	$18.9 - $34.87 $705K - $1.3M	39.8K $934K
GOOG	-1.59K - 2.61%	$149.54 - $192.66 $238K - $306K	59.2K $9.9M
MSFT	-201 - 0.48%	$395.15 - $467.56 $79.4K - $94K	41.9K $18M
GOOGL	-547 - 1.37%	$148.65 - $191.18 $81.3K - $105K	39.3K $6.52M
WIW	-79K - 30.63%	$8.42 - $8.84 $665K - $699K	179K $1.58M
MEDP	-25 - 0.61%	$320.58 - $457.29 $8.01K - $11.4K	4.08K $1.36M

Activity Summary All Purchases 50 New Holdings 9 Increased Positions 41 All Sells 122 Reductions 122 Sold out 0 Calls 0 Puts 0

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