South Street Advisors LLC Purchases and Sells in Q3 2024

South Street Advisors LLC

$658 Million
Q3 2024

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CNM	62K + 35.99%	$38.0 - $54.22 $2.35M - $3.36M	234K $10.4M
XOM	4.02K + 70.44%	$109.72 - $119.0 $441K - $478K	9.73K $1.14M
MCD	34 + 0.74%	$245.82 - $304.51 $8.36K - $10.4K	4.65K $1.42M
PG	48 + 1.76%	$160.76 - $177.82 $7.72K - $8.54K	2.78K $480K
GOOG	600 + 12.33%	$149.54 - $192.66 $89.7K - $116K	5.47K $913K
DIS	200 + 5.22%	$85.6 - $98.61 $17.1K - $19.7K	4.03K $387K

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HALO	171K New	$51.3 - $64.42 $8.79M - $11M	171K $9.81M
PR	525K New	$12.9 - $16.79 $6.77M - $8.81M	525K $7.14M
PHM	1.7K New	$103.95 - $144.98 $177K - $246K	1.7K $243K
GIS	3.04K New	$62.5 - $75.15 $190K - $228K	3.04K $224K
DUK	1.94K New	$99.35 - $117.71 $192K - $228K	1.94K $223K

Top Sells

Reduced Positions

43 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVO	-45K - 19.43%	$119.07 - $145.42 $5.36M - $6.54M	187K $22.2M
MRO	-303K - 58.86%	$25.87 - $29.26 $7.85M - $8.88M	212K $5.65M
LLY	-8.09K - 19.98%	$772.14 - $960.02 $6.25M - $7.77M	32.4K $28.7M
NVDA	-30.6K - 6.75%	$98.91 - $134.91 $3.03M - $4.13M	423K $51.4M
GOOGL	-7.34K - 5.44%	$148.65 - $191.18 $1.09M - $1.4M	128K $21.2M
MSFT	-3.21K - 3.98%	$395.15 - $467.56 $1.27M - $1.5M	77.5K $33.3M

Activity Summary All Purchases 13 New Holdings 5 Increased Positions 8 All Sells 43 Reductions 43 Sold out 0 Calls 0 Puts 0

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