Rossmore Private Capital Sells in Q3 2024

Rossmore Private Capital

  • $804 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-473
- 0.5%
$395.15 - $467.56 $187K - $221K
94.6K $40.7M
GOOG
Alphabet Inc.

Communication Services
-80
- 0.1%
$149.54 - $192.66 $12K - $15.4K
81K $13.5M
GOOGL
Alphabet Inc.

Communication Services
-100
- 0.15%
$148.65 - $191.18 $14.9K - $19.1K
66.4K $11M
MCK
Mckesson Corp

Healthcare
-32
- 0.38%
$479.06 - $630.38 $15.3K - $20.2K
8.34K $4.12M
AMZN
Amazon Com Inc

Consumer Cyclical
-75
- 0.08%
$161.02 - $200.0 $12.1K - $15K
92.2K $17.2M
EW
Edwards Lifesciences Corp

Healthcare
-500
- 2.58%
$59.7 - $93.78 $29.9K - $46.9K
18.9K $1.24M
INTC
Intel Corp

Technology
-5.66K
- 21.95%
$18.9 - $34.87 $107K - $197K
20.1K $471K
IEMG
Ishares Inc

ETFs
-4.69K
- 16.01%
$53.64 - $53.64 $251K - $251K
24.6K $1.32M
COP
Conocophillips

Energy
-8
- 0.04%
$102.3 - $116.61 $818 - $933
18.5K $1.95M
HON
Honeywell International Inc

Industrials
-90
- 0.44%
$196.73 - $220.21 $17.7K - $19.8K
20.4K $4.21M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-2.09K
- 24.14%
$50.61 - $50.96 $106K - $107K
6.58K $335K
UPS
United Parcel Service Inc

Industrials
-629
- 4.59%
$123.32 - $147.38 $77.6K - $92.7K
13.1K $1.78M
USB
Us Bancorp \De\

Financial Services
-2.24K
- 31.48%
$39.04 - $47.23 $87.4K - $106K
4.87K $222K
AZN
Astrazeneca PLC

Healthcare
-504
- 0.84%
$76.67 - $87.62 $38.6K - $44.2K
59.8K $4.66M
SHEL
Shell PLC

Energy
-3
- 0.04%
$65.65 - $73.28 $197 - $220
6.67K $439K
VUG
Vanguard Growth ETF

ETFs
-198
- 4.08%
$341.08 - $391.94 $67.5K - $77.6K
4.65K $1.79M
HYGV
Flexshares Tr High Yield Value

ETFs
-1.39K
- 4.5%
$40.11 - $41.67 $55.8K - $57.9K
29.5K $1.23M
ANET
Arista Networks, Inc.

Technology
-200
- 10.81%
$311.42 - $388.21 $62.3K - $77.6K
1.65K $633K
BAC
Bank Of America Corp

Financial Services
-225
- 0.86%
$36.65 - $44.13 $8.25K - $9.93K
26.1K $1.04M
NOW
Service Now, Inc.

Technology
-55
- 12.06%
$730.87 - $937.36 $40.2K - $51.6K
401 $358K
Kenvue Inc
-170
- 0.28%
N/A
60.7K $0
Solventum Corp
-500
- 11.73%
N/A
3.76K $0
YUM
Yum Brands Inc

Consumer Cyclical
-250
- 4.15%
$125.95 - $139.96 $31.5K - $35K
5.78K $806K
FCX
Freeport Mcmoran Inc

Basic Materials
-784
- 1.91%
$39.52 - $51.92 $31K - $40.7K
40.2K $2.01M
CVS
Cvs Health Corp

Healthcare
-1.33K
- 4.86%
$55.81 - $63.18 $74.1K - $83.8K
26K $1.63M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-7
- 0.25%
$332.02 - $382.76 $2.32K - $2.68K
2.77K $1.04M
GS
Goldman Sachs Group Inc

Financial Services
-40
- 2.89%
$459.02 - $510.25 $18.4K - $20.4K
1.35K $665K
PH
Parker Hannifin Corp

Industrials
-87
- 11.01%
$501.01 - $635.92 $43.6K - $55.3K
703 $444K
PFE
Pfizer Inc

Healthcare
-300
- 0.52%
$27.7 - $31.39 $8.31K - $9.42K
57.9K $1.68M
BMY
Bristol Myers Squibb CO

Healthcare
-3.55K
- 15.09%
$39.66 - $51.75 $141K - $184K
20K $1.03M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-210
- 5.44%
$57.22 - $80.08 $12K - $16.8K
3.65K $284K
AXP
American Express CO

Financial Services
-70
- 3.22%
$225.92 - $271.17 $15.8K - $19K
2.1K $570K
ZTS
Zoetis Inc.

Healthcare
-69
- 1.66%
$172.58 - $196.48 $11.9K - $13.6K
4.09K $798K
OTIS
Otis Worldwide Corp

Industrials
-2
- 0.02%
$91.43 - $104.43 $183 - $209
11.7K $1.22M
ICE
Intercontinental Exchange, Inc.

Financial Services
-10
- 0.24%
$136.93 - $162.81 $1.37K - $1.63K
4.1K $658K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
-350
- 1.59%
$78.37 - $86.15 $27.4K - $30.2K
21.7K $1.87M
CAT
Caterpillar Inc

Industrials
-5
- 0.16%
$316.8 - $391.12 $1.58K - $1.96K
3.12K $1.22M
SPY
Spdr S&P 500 ETF Trust

ETFs
-40
- 0.58%
$517.38 - $573.86 $20.7K - $23K
6.8K $3.9M
UNP
Union Pacific Corp

Industrials
-50
- 0.45%
$221.78 - $256.09 $11.1K - $12.8K
11.1K $2.73M
COST
Costco Wholesale Corp

Consumer Defensive
-9
- 0.14%
$801.83 - $917.05 $7.22K - $8.25K
6.48K $5.74M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-6
- 0.13%
$531.86 - $624.21 $3.19K - $3.75K
4.65K $2.87M
PG
Procter & Gamble CO

Consumer Defensive
-5
- 0.01%
$160.76 - $177.82 $804 - $889
38.9K $6.74M
V
Visa Inc.

Financial Services
-223
- 0.67%
$253.74 - $291.56 $56.6K - $65K
32.9K $9.03M
TRV
Travelers Companies, Inc.

Financial Services
-70
- 0.52%
$201.87 - $242.35 $14.1K - $17K
13.4K $3.13M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-12
- 0.02%
$64.35 - $75.71 $772 - $909
50.2K $3.7M
UNH
Unitedhealth Group Inc

Healthcare
-20
- 0.34%
$488.01 - $604.18 $9.76K - $12.1K
5.86K $3.43M
ABT
Abbott Laboratories

Healthcare
-74
- 0.17%
$100.07 - $118.13 $7.41K - $8.74K
44.6K $5.08M
IWM
Ishares Russell 2000 ETF

ETFs
-205
- 0.71%
$200.87 - $224.6 $41.2K - $46K
28.6K $6.31M
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.03K
- 1.21%
$79.92 - $88.19 $81.9K - $90.4K
84K $7.41M
Activity Summary
Buys All Purchases 61 New Holdings 4 Increased Positions 57 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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