Searle & Co. Reduced Holdings in Q3 2024

Searle & Co.

  • $396 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-77.8K
- 50.89%
$109.72 - $119.0 $8.54M - $9.26M
75.1K $8.81M
PG
Procter & Gamble CO

Consumer Defensive
-50.2K
- 57.05%
$160.76 - $177.82 $8.07M - $8.93M
37.8K $6.54M
LLY
Eli Lilly & CO

Healthcare
-5.35K
- 60.56%
$772.14 - $960.02 $4.13M - $5.14M
3.49K $3.09M
MRK
Merck & Co., Inc.

Healthcare
-22.9K
- 35.65%
$111.15 - $128.97 $2.55M - $2.96M
41.4K $4.7M
BAC
Bank Of America Corp

Financial Services
-51.7K
- 21.83%
$36.65 - $44.13 $1.89M - $2.28M
185K $7.34M
UNP
Union Pacific Corp

Industrials
-8K
- 55.91%
$221.78 - $256.09 $1.77M - $2.05M
6.31K $1.55M
CVX
Chevron Corp

Energy
-7.23K
- 42.33%
$137.88 - $161.97 $997K - $1.17M
9.85K $1.45M
EMR
Emerson Electric CO

Industrials
-10.2K
- 67.8%
$98.19 - $118.87 $998K - $1.21M
4.83K $527K
MSFT
Microsoft Corp

Technology
-314
- 0.81%
$395.15 - $467.56 $124K - $147K
38.6K $16.6M
CMCSA
Comcast Corp

Communication Services
-16.7K
- 70.13%
$37.33 - $41.78 $625K - $699K
7.13K $297K
AMP
Ameriprise Financial Inc

Financial Services
-1.37K
- 44.46%
$391.53 - $469.81 $536K - $643K
1.71K $803K
PFE
Pfizer Inc

Healthcare
-18.6K
- 16.68%
$27.7 - $31.39 $516K - $585K
93.1K $2.69M
PSX
Phillips 66

Energy
-2.1K
- 20.22%
$125.0 - $147.17 $262K - $309K
8.28K $1.09M
HON
Honeywell International Inc

Industrials
-668
- 3.0%
$196.73 - $220.21 $131K - $147K
21.6K $4.46M
GOOG
Alphabet Inc.

Communication Services
-644
- 6.37%
$149.54 - $192.66 $96.3K - $124K
9.47K $1.58M
INTC
Intel Corp

Technology
-550
- 2.62%
$18.9 - $34.87 $10.4K - $19.2K
20.4K $479K
KO
Coca Cola CO

Consumer Defensive
-3.68K
- 27.9%
$62.69 - $73.01 $231K - $269K
9.52K $684K
AMZN
Amazon Com Inc

Consumer Cyclical
-152
- 1.2%
$161.02 - $200.0 $24.5K - $30.4K
12.5K $2.34M
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.5K
- 31.89%
$93.14 - $105.12 $140K - $158K
3.2K $335K
VZ
Verizon Communications Inc

Communication Services
-4.92K
- 16.3%
$38.89 - $45.0 $191K - $222K
25.3K $1.13M
T
At&T Inc.

Communication Services
-11.8K
- 22.48%
$18.21 - $22.28 $215K - $263K
40.7K $895K
TRV
Travelers Companies, Inc.

Financial Services
-1K
- 23.23%
$201.87 - $242.35 $202K - $242K
3.3K $773K
SO
Southern CO

Utilities
-1.91K
- 33.16%
$77.0 - $90.52 $147K - $173K
3.86K $347K
F
Ford Motor CO

Consumer Cyclical
-200
- 0.5%
$9.71 - $14.55 $1.94K - $2.91K
40K $422K
ABT
Abbott Laboratories

Healthcare
-2.18K
- 12.55%
$100.07 - $118.13 $218K - $258K
15.2K $1.73M
GOOGL
Alphabet Inc.

Communication Services
-60
- 1.55%
$148.65 - $191.18 $8.92K - $11.5K
3.8K $630K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.6K
- 18.91%
$77.22 - $89.49 $123K - $143K
6.85K $610K
IVV
Ishares Core S&P 500 ETF

ETFs
-238
- 10.32%
$520.18 - $576.82 $124K - $137K
2.07K $1.19M
XLK
Technology Sector Spdr

ETFs
-276
- 3.3%
$197.34 - $237.68 $54.5K - $65.6K
8.1K $1.83M
DUK
Duke Energy Corp

Utilities
-1.1K
- 27.39%
$99.35 - $117.71 $109K - $130K
2.92K $336K
AXP
American Express CO

Financial Services
-7.37K
- 15.06%
$225.92 - $271.17 $1.66M - $2M
41.5K $11.3M
UPS
United Parcel Service Inc

Industrials
-361
- 2.37%
$123.32 - $147.38 $44.5K - $53.2K
14.9K $2.03M
EOG
Eog Resources Inc

Energy
-199
- 3.43%
$117.9 - $132.65 $23.5K - $26.4K
5.6K $688K
TXN
Texas Instruments Inc

Technology
-204
- 1.65%
$194.6 - $194.6 $39.7K - $39.7K
12.1K $2.36M
AMGN
Amgen Inc

Healthcare
-300
- 4.15%
$309.38 - $337.38 $92.8K - $101K
6.92K $2.23M
XLE
Energy Sector Spdr

ETFs
-41
- 1.06%
$84.35 - $93.39 $3.46K - $3.83K
3.82K $335K
CTVA
Corteva, Inc.

Basic Materials
-1.6K
- 9.93%
$50.72 - $58.78 $81.1K - $93.9K
14.5K $852K
ADM
Archer Daniels Midland CO

Consumer Defensive
-50
- 0.56%
$57.96 - $65.72 $2.9K - $3.29K
8.88K $530K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-1.1K
- 7.33%
$2.39 - $3.49 $2.63K - $3.84K
13.9K $36K
PLBY
Plby Group, Inc.

Consumer Cyclical
-8.25K
- 10.25%
$0.52 - $0.94 $4.29K - $7.75K
72.3K $54K
RSG
Republic Services, Inc.

Industrials
-94
- 4.49%
$189.34 - $208.21 $17.8K - $19.6K
2K $401K
JNJ
Johnson & Johnson

Healthcare
-4.2K
- 9.79%
$145.48 - $167.38 $611K - $703K
38.7K $6.27M
OLN
Olin Corp

Basic Materials
-200
- 0.82%
$40.38 - $50.21 $8.08K - $10K
24.1K $1.16M
GLD
Spdr Gold Trust

ETFs
-46
- 4.4%
$215.56 - $246.98 $9.92K - $11.4K
1K $243K
ACN
Accenture PLC

Technology
-41
- 4.86%
$295.44 - $355.81 $12.1K - $14.6K
803 $283K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-20
- 2.84%
$531.86 - $624.21 $10.6K - $12.5K
685 $423K
PANW
Palo Alto Networks Inc

Technology
-100
- 0.37%
$294.18 - $368.01 $29.4K - $36.8K
26.6K $9.08M
EQH
Equitable Holdings, Inc.

Financial Services
-500
- 0.83%
$37.05 - $43.61 $18.5K - $21.8K
59.5K $2.5M
LOW
Lowes Companies Inc

Consumer Cyclical
-50
- 4.06%
$213.3 - $270.78 $10.7K - $13.5K
1.18K $320K
Activity Summary
Buys All Purchases 17 New Holdings 8 Increased Positions 9 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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