State Street Corp Sells in Q3 2024

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-10.5M
- 3.51%
$395.15 - $467.56 $4.16B - $4.92B
290M $125B
NVDA
Nvidia Corp

Technology
-35.8M
- 3.64%
$98.91 - $134.91 $3.54B - $4.82B
946M $115B
GOOG
Alphabet Inc.

Communication Services
-1.15M
- 0.62%
$149.54 - $192.66 $173M - $222M
186M $31.1B
LLY
Eli Lilly & CO

Healthcare
-25.3K
- 0.07%
$772.14 - $960.02 $19.6M - $24.3M
33.9M $30B
VLO
Valero Energy Corp

Energy
-887K
- 3.93%
$132.81 - $163.48 $118M - $145M
21.7M $2.93B
MCK
Mckesson Corp

Healthcare
-65.9K
- 1.11%
$479.06 - $630.38 $31.6M - $41.6M
5.88M $2.91B
OXY
Occidental Petroleum Corp

Energy
-564K
- 1.35%
$49.91 - $63.73 $28.2M - $36M
41.3M $2.13B
WFC
Wells Fargo & Company

Financial Services
-1.27M
- 0.89%
$51.58 - $60.97 $65.4M - $77.3M
142M $8.01B
MPC
Marathon Petroleum Corp

Energy
-1.3M
- 5.49%
$158.61 - $180.75 $207M - $236M
22.4M $3.66B
DVN
Devon Energy Corp

Energy
-1.19M
- 2.89%
$37.87 - $48.65 $45.2M - $58.1M
40.2M $1.57B
EOG
Eog Resources Inc

Energy
-2.22M
- 6.19%
$117.9 - $132.65 $261M - $294M
33.6M $4.13B
HAL
Halliburton CO

Energy
-736K
- 1.28%
$27.81 - $36.44 $20.5M - $26.8M
56.9M $1.65B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-17.4K
- 0.03%
$49.83 - $62.75 $865K - $1.09M
55.1M $3.17B
HES
Hess Corp

Energy
-262K
- 1.46%
$126.3 - $155.44 $33.1M - $40.7M
17.6M $2.39B
CTRA
Coterra Energy Inc.

Energy
-1.78M
- 3.48%
$22.62 - $27.37 $40.3M - $48.7M
49.4M $1.18B
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-813K
- 8.44%
$69.02 - $93.84 $56.1M - $76.3M
8.82M $620M
NVO
Novo Nordisk A S

Healthcare
-143K
- 2.24%
$119.07 - $145.42 $17M - $20.8M
6.23M $741M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-5.16M
- 42.59%
$33.74 - $37.96 $174M - $196M
6.96M $261M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-91.7K
- 1.9%
$233.4 - $302.36 $21.4M - $27.7M
4.74M $1.29B
APA
Apa Corp

Energy
-1.11M
- 4.25%
$23.34 - $32.22 $25.8M - $35.6M
24.9M $609M
TROW
Price T Rowe Group Inc

Financial Services
-482K
- 3.25%
$101.71 - $120.75 $49M - $58.2M
14.3M $1.56B
DPZ
Dominos Pizza Inc

Consumer Cyclical
-26.7K
- 1.84%
$402.52 - $505.35 $10.8M - $13.5M
1.43M $615M
MRO
Marathon Oil Corp

Energy
-1.99M
- 5.19%
$25.87 - $29.26 $51.4M - $58.2M
36.3M $967M
WM
Waste Management Inc

Industrials
-113K
- 0.61%
$196.96 - $223.45 $22.3M - $25.4M
18.4M $3.82B
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.84M
- 81.15%
$65.06 - $71.72 $120M - $132M
428K $30.4M
XOM
Exxon Mobil Corp

Energy
-5.09M
- 2.25%
$109.72 - $119.0 $559M - $606M
222M $26B
ZTO
Zto Express (Cayman) Inc.

Industrials
-5.65M
- 86.71%
$18.33 - $24.77 $104M - $140M
866K $21.5M
XLE
Energy Sector Spdr

ETFs
-1.23M
- 87.86%
$84.35 - $93.39 $104M - $115M
170K $14.9M
PCAR
Paccar Inc

Industrials
-141K
- 0.63%
$91.64 - $109.98 $12.9M - $15.5M
22.2M $2.19B
BP
Bp PLC

Energy
-292K
- 1.37%
$30.78 - $37.05 $8.99M - $10.8M
21M $660M
C
Citigroup Inc

Financial Services
-488K
- 0.59%
$56.11 - $67.61 $27.4M - $33M
81.7M $5.12B
SWN
Southwestern Energy CO

Energy
-16.5M
- 36.65%
$6.0 - $7.15 $98.8M - $118M
28.5M $202M
OVV
Ovintiv Inc.

Energy
-94.6K
- 0.89%
$37.0 - $48.89 $3.5M - $4.63M
10.5M $404M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-753K
- 7.62%
$26.71 - $39.42 $20.1M - $29.7M
9.13M $291M
SNAP
Snap Inc

Communication Services
-1.17M
- 9.02%
$8.29 - $16.84 $9.69M - $19.7M
11.8M $126M
DINO
Hf Sinclair Corp

Energy
-411K
- 5.11%
$44.42 - $53.6 $18.3M - $22M
7.63M $340M
AIG
American International Group, Inc.

Financial Services
-794K
- 2.72%
$70.16 - $79.23 $55.7M - $62.9M
28.4M $2.08B
CLF
Cleveland Cliffs Inc.

Basic Materials
-2.12M
- 9.21%
$10.91 - $16.21 $23.2M - $34.4M
20.9M $267M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.29M
- 11.13%
$93.65 - $97.81 $121M - $126M
10.3M $1.01B
LPLA
Lpl Financial Holdings Inc.

Financial Services
-25.9K
- 1.52%
$193.0 - $282.1 $4.99M - $7.3M
1.68M $390M
GM
General Motors CO

Consumer Cyclical
-22.3K
- 0.04%
$39.95 - $49.9 $892K - $1.11M
51.4M $2.3B
ETSY
Etsy Inc

Consumer Cyclical
-1.16M
- 23.89%
$51.5 - $65.47 $59.6M - $75.7M
3.68M $205M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-31.5K
- 1.61%
$129.86 - $184.59 $4.09M - $5.81M
1.92M $269M
CIVI
Civitas Resources, Inc.

Energy
-42.1K
- 1.04%
$49.47 - $72.73 $2.08M - $3.06M
4M $203M
MGM
Mgm Resorts International

Consumer Cyclical
-493K
- 5.0%
$34.07 - $46.78 $16.8M - $23.1M
9.36M $366M
ENTG
Entegris Inc

Technology
-5.21K
- 0.17%
$98.09 - $146.48 $511K - $763K
3.07M $345M
NIO
Nio Inc.

Consumer Cyclical
-18.8M
- 85.81%
$3.67 - $6.68 $69.1M - $126M
3.11M $20.8M
SWKS
Skyworks Solutions, Inc.

Technology
-61.4K
- 0.79%
$96.22 - $120.68 $5.91M - $7.41M
7.73M $764M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-149K
- 6.5%
$38.53 - $64.44 $5.74M - $9.6M
2.14M $83.5M
Activity Summary
Buys All Purchases 2504 New Holdings 94 Increased Positions 2410 Sells All Sells 1222 Reductions 1222 Sold out 0 Options Calls 0 Puts 0
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