South Street Advisors LLC Sells in Q4 2024

South Street Advisors LLC

  • $652 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-19.4K
- 10.38%
$85.0 - $120.04 $1.65M - $2.33M
167K $14.4M
OXY
Occidental Petroleum Corp

Energy
-139K
- 91.78%
$45.36 - $55.91 $6.32M - $7.79M
12.5K $616K
LLY
Eli Lilly & CO

Healthcare
-3.75K
- 11.57%
$727.2 - $932.06 $2.73M - $3.49M
28.7K $22.1M
GFI
Gold Fields LTD

Basic Materials
-80K
- 9.4%
$13.16 - $18.91 $1.05M - $1.51M
771K $10.2M
CVX
Chevron Corp

Energy
-12.8K
- 82.77%
$141.15 - $162.53 $1.8M - $2.07M
2.65K $384K
KBR
Kbr, Inc.

Industrials
-2.52K
- 1.31%
$55.19 - $72.02 $139K - $181K
190K $11M
LOW
Lowes Companies Inc

Consumer Cyclical
-728
- 1.6%
$244.52 - $284.07 $178K - $207K
44.9K $11.1M
MA
Mastercard Inc

Financial Services
-2.98K
- 18.61%
$491.3 - $536.15 $1.46M - $1.6M
13K $6.85M
RTX
Raytheon Technologies Corp

Industrials
-860
- 1.11%
$114.45 - $127.21 $98.4K - $109K
76.4K $8.84M
ABBV
Abb Vie Inc.

Healthcare
-1.25K
- 8.93%
$164.99 - $203.87 $206K - $254K
12.7K $2.26M
QCOM
Qualcomm Inc

Technology
-300
- 1.69%
$150.4 - $178.04 $45.1K - $53.4K
17.4K $2.67M
PSX
Phillips 66

Energy
-1.52K
- 20.21%
$110.35 - $138.93 $168K - $211K
6K $683K
CAT
Caterpillar Inc

Industrials
-600
- 41.67%
$360.37 - $416.88 $216K - $250K
840 $304K
PG
Procter & Gamble CO

Consumer Defensive
-1.15K
- 41.35%
$161.05 - $179.7 $185K - $206K
1.63K $272K
TJX
Tjx Companies Inc

Consumer Cyclical
-7.09K
- 3.54%
$112.15 - $127.2 $795K - $902K
193K $23.3M
ALL
Allstate Corp

Financial Services
-1.02K
- 42.15%
$181.25 - $208.2 $185K - $212K
1.4K $269K
AM
Antero Midstream Corp

Energy
-11.2K
- 43.57%
$14.22 - $15.97 $160K - $180K
14.6K $219K
EPD
Enterprise Products Partners L.P.

Energy
-5.95K
- 19.39%
$28.66 - $34.43 $171K - $205K
24.7K $775K
ZTS
Zoetis Inc.

Healthcare
-130
- 8.19%
$162.24 - $194.42 $21.1K - $25.3K
1.46K $237K
META
Meta Platforms, Inc.

Communication Services
-802
- 2.85%
$554.08 - $632.68 $444K - $507K
27.3K $16.1M
GOOG
Alphabet Inc.

Communication Services
-450
- 8.23%
$163.08 - $198.16 $73.4K - $89.2K
5.02K $955K
DIS
Walt Disney CO

Communication Services
-10
- 0.25%
$92.39 - $117.6 $924 - $1.18K
4.02K $447K
JPM
Jpmorgan Chase & CO

Financial Services
-500
- 5.3%
$205.18 - $250.29 $103K - $125K
8.93K $2.14M
APH
Amphenol Corp

Technology
-18.3K
- 4.94%
$62.07 - $75.35 $1.13M - $1.38M
352K $24.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-200
- 1.18%
$180.88 - $232.93 $36.2K - $46.6K
16.8K $3.68M
AAPL
Apple Inc.

Technology
-6.96K
- 4.84%
$221.69 - $259.02 $1.54M - $1.8M
137K $34.3M
PWR
Quanta Services, Inc.

Industrials
-1.39K
- 1.97%
$296.05 - $346.6 $412K - $482K
69.4K $21.9M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-2.07K
- 2.2%
$229.83 - $258.46 $475K - $534K
92K $22.7M
HWM
Howmet Aerospace Inc.

Industrials
-1.56K
- 0.96%
$99.72 - $120.09 $155K - $187K
161K $17.6M
CNM
Core & Main, Inc.

Industrials
-3.26K
- 1.39%
$41.91 - $55.78 $137K - $182K
231K $11.8M
BX
Blackstone Inc.

Financial Services
-3.82K
- 3.49%
$148.45 - $199.05 $566K - $760K
105K $18.2M
USFD
Us Foods Holding Corp.

Consumer Defensive
-4.48K
- 1.46%
$60.65 - $72.33 $272K - $324K
302K $20.4M
LRN
Stride, Inc.

Consumer Defensive
-100
- 0.11%
$64.04 - $110.79 $6.4K - $11.1K
87.6K $9.1M
TPG
Tpg Inc.

Financial Services
-4.51K
- 1.16%
$58.29 - $71.51 $263K - $323K
384K $24.1M
GOOGL
Alphabet Inc.

Communication Services
-2.43K
- 1.9%
$161.86 - $196.66 $393K - $477K
125K $23.7M
V
Visa Inc.

Financial Services
-925
- 1.32%
$273.87 - $320.91 $253K - $297K
69.1K $21.8M
NVDA
Nvidia Corp

Technology
-19.6K
- 4.64%
$117.0 - $148.88 $2.3M - $2.92M
403K $54.2M
Activity Summary
Buys All Purchases 19 New Holdings 2 Increased Positions 17 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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