Rossmore Private Capital Purchases and Sells in Q3 2024

Rossmore Private Capital

$804 Million
Q3 2024

Top Buys

Incresed Positions

57 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	5.08K + 7.61%	$520.18 - $576.82 $2.64M - $2.93M	71.9K $41.5M
JNJ	395 + 0.45%	$145.48 - $167.38 $57.5K - $66.1K	88.2K $14.3M
VEA	5K + 1.47%	$47.6 - $53.31 $238K - $266K	344K $18.2M
IJR	5.36K + 7.93%	$105.53 - $118.34 $566K - $635K	73K $8.53M
NVDA	11.5K + 32.98%	$98.91 - $134.91 $1.14M - $1.55M	46.3K $5.62M
ABBV	999 + 2.38%	$163.84 - $199.33 $164K - $199K	42.9K $8.48M

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTWO	2.5K New	$81.17 - $90.77 $203K - $227K	2.5K $223K
NFLX	292 New	$598.55 - $722.26 $175K - $211K	292 $207K
HUN	8.35K New	$20.02 - $24.78 $167K - $207K	8.35K $201K
VIG	1.08K New	$182.15 - $182.15 $196K - $196K	1.08K $196K

Top Sells

Reduced Positions

61 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-473 - 0.5%	$395.15 - $467.56 $187K - $221K	94.6K $40.7M
GOOG	-80 - 0.1%	$149.54 - $192.66 $12K - $15.4K	81K $13.5M
GOOGL	-100 - 0.15%	$148.65 - $191.18 $14.9K - $19.1K	66.4K $11M
MCK	-32 - 0.38%	$479.06 - $630.38 $15.3K - $20.2K	8.34K $4.12M
AMZN	-75 - 0.08%	$161.02 - $200.0 $12.1K - $15K	92.2K $17.2M
EW	-500 - 2.58%	$59.7 - $93.78 $29.9K - $46.9K	18.9K $1.24M

Activity Summary All Purchases 61 New Holdings 4 Increased Positions 57 All Sells 61 Reductions 61 Sold out 0 Calls 0 Puts 0

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