Sapient Capital LLC Sells in Q3 2024

Sapient Capital LLC

  • $4.93 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
-1.39M
- 47.2%
$67.14 - $130.65 $93.2M - $181M
1.55M $203M
FCX
Freeport Mcmoran Inc

Basic Materials
-232K
- 96.33%
$39.52 - $51.92 $9.16M - $12M
8.84K $441K
MO
Altria Group, Inc.

Consumer Defensive
-189K
- 71.68%
$45.95 - $54.71 $8.67M - $10.3M
74.5K $3.8M
FANG
Diamondback Energy, Inc.

Energy
-15.2K
- 7.99%
$168.46 - $210.94 $2.55M - $3.2M
175K $30.1M
MRK
Merck & Co., Inc.

Healthcare
-5.17K
- 1.09%
$111.15 - $128.97 $575K - $667K
470K $53.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-6.35K
- 37.98%
$475.2 - $527.7 $3.02M - $3.35M
10.4K $5.47M
QCOM
Qualcomm Inc

Technology
-44
- 0.05%
$156.12 - $209.64 $6.87K - $9.22K
88.4K $15M
ADBE
Adobe Inc.

Technology
-364
- 0.62%
$508.13 - $586.55 $185K - $214K
58.2K $30.1M
STNG
Scorpio Tankers Inc.

Energy
-15.3K
- 11.83%
$66.41 - $81.58 $1.02M - $1.25M
114K $8.14M
GOOG
Alphabet Inc.

Communication Services
-87
- 0.06%
$149.54 - $192.66 $13K - $16.8K
143K $23.9M
COST
Costco Wholesale Corp

Consumer Defensive
-6.98K
- 6.17%
$801.83 - $917.05 $5.6M - $6.4M
106K $94.1M
DIS
Walt Disney CO

Communication Services
-13.9K
- 5.99%
$85.6 - $98.61 $1.19M - $1.37M
218K $20.9M
NVDA
Nvidia Corp

Technology
-2.7K
- 0.34%
$98.91 - $134.91 $267K - $365K
791K $96.1M
NFLX
Netflix Inc

Communication Services
-7.23K
- 7.74%
$598.55 - $722.26 $4.33M - $5.22M
86.2K $61.1M
ACN
Accenture PLC

Technology
-5.65K
- 52.93%
$295.44 - $355.81 $1.67M - $2.01M
5.02K $1.77M
SHEL
Shell PLC

Energy
-363
- 0.16%
$65.65 - $73.28 $23.8K - $26.6K
225K $14.8M
LMT
Lockheed Martin Corp

Industrials
-3.86K
- 49.2%
$460.3 - $584.56 $1.78M - $2.26M
3.99K $2.33M
SLM
Slm Corp

Financial Services
-54.2K
- 84.41%
$19.93 - $23.7 $1.08M - $1.28M
10K $228K
SHW
Sherwin Williams CO

Basic Materials
-5.19K
- 35.77%
$294.65 - $384.0 $1.53M - $1.99M
9.32K $3.55M
NKE
Nike, Inc.

Consumer Cyclical
-10.7K
- 43.59%
$71.09 - $89.44 $758K - $953K
13.8K $1.22M
WM
Waste Management Inc

Industrials
-345
- 0.37%
$196.96 - $223.45 $68K - $77.1K
93.3K $19.4M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-9.61K
- 26.15%
$42.59 - $60.56 $409K - $582K
27.2K $1.37M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-1.85K
- 18.45%
$124.33 - $156.75 $229K - $289K
8.16K $1.02M
CHDN
Churchill Downs Inc

Consumer Cyclical
-1.38K
- 1.68%
$130.35 - $145.0 $179K - $200K
80.5K $10.9M
EOG
Eog Resources Inc

Energy
-536
- 0.39%
$117.9 - $132.65 $63.2K - $71.1K
137K $16.9M
MLM
Martin Marietta Materials Inc

Basic Materials
-496
- 1.69%
$502.48 - $593.35 $249K - $294K
28.9K $15.5M
HI
Hillenbrand, Inc.

Industrials
-2.71K
- 13.2%
$26.35 - $45.14 $71.4K - $122K
17.8K $495K
MS
Morgan Stanley

Financial Services
-3.33K
- 44.82%
$92.07 - $106.96 $307K - $357K
4.11K $427K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-4.96K
- 59.16%
$53.15 - $59.61 $263K - $295K
3.42K $200K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-4.27K
- 44.67%
$57.2 - $62.94 $244K - $269K
5.29K $329K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-4.11K
- 33.56%
$52.27 - $60.45 $215K - $248K
8.14K $482K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-3.93K
- 36.62%
$64.0 - $72.54 $252K - $285K
6.81K $491K
BP
Bp PLC

Energy
-2K
- 8.53%
$30.78 - $37.05 $61.6K - $74.1K
21.5K $673K
ELV
Elevance Health, Inc.

Healthcare
-132
- 3.01%
$500.12 - $562.29 $66K - $74.2K
4.25K $2.21M
HSY
Hershey CO

Consumer Defensive
-804
- 42.27%
$182.45 - $203.25 $147K - $163K
1.1K $210K
SPGI
S&P Global Inc.

Financial Services
-383
- 44.38%
$446.32 - $527.38 $171K - $202K
480 $247K
MU
Micron Technology Inc

Technology
-94
- 2.24%
$86.27 - $136.82 $8.11K - $12.9K
4.1K $425K
CTRA
Coterra Energy Inc.

Energy
-126
- 0.28%
$22.62 - $27.37 $2.85K - $3.45K
44.3K $1.06M
HON
Honeywell International Inc

Industrials
-391
- 7.74%
$196.73 - $220.21 $76.9K - $86.1K
4.66K $962K
DEO
Diageo PLC

Consumer Defensive
-1.61K
- 20.85%
$120.02 - $140.77 $193K - $227K
6.11K $857K
SNOW
Snowflake Inc.

Technology
-481
- 17.13%
$108.56 - $143.02 $52.2K - $68.8K
2.33K $267K
EHTH
E Health, Inc.

Financial Services
-19K
- 62.41%
$3.6 - $5.41 $68.4K - $103K
11.4K $46K
KR
Kroger CO

Consumer Defensive
-3.02K
- 22.84%
$50.43 - $57.3 $152K - $173K
10.2K $584K
COP
Conocophillips

Energy
-241
- 4.4%
$102.3 - $116.61 $24.7K - $28.1K
5.24K $551K
FUND
Sprott Focus Trust Inc.

Financial Services
-12.4K
- 13.49%
$7.41 - $8.1 $91.6K - $100K
79.3K $610K
HES
Hess Corp

Energy
-216
- 5.56%
$126.3 - $155.44 $27.3K - $33.6K
3.67K $498K
EL
Estee Lauder Companies Inc

Consumer Defensive
-440
- 14.93%
$84.18 - $106.5 $37K - $46.9K
2.51K $249K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-4.3K
- 5.41%
$42.54 - $47.97 $183K - $206K
75.1K $3.57M
NUE
Nucor Corp

Basic Materials
-12
- 0.18%
$137.77 - $166.14 $1.65K - $1.99K
6.5K $977K
Activity Summary
Buys All Purchases 157 New Holdings 39 Increased Positions 118 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 0 Puts 0
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