Steph & CO Purchases in Q3 2024

Steph & CO

  • $276 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
145
+ 12.4%
$395.15 - $467.56 $57.3K - $67.8K
1.31K $565K
AVGO
Broadcom Inc.

Technology
250
New
$136.27 - $1745.86 $34.1K - $436K
250 $43K
CEG
Constellation Energy Corp

Utilities
54
+ 11.69%
$167.08 - $262.86 $9.02K - $14.2K
516 $134K
IP
International Paper CO

Consumer Cyclical
110
+ 1.73%
$42.55 - $49.98 $4.68K - $5.5K
6.45K $315K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
45
+ 11.57%
$405.19 - $478.57 $18.2K - $21.5K
434 $199K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
287
+ 10.33%
$111.59 - $129.08 $32K - $37K
3.07K $363K
ORCL
Oracle Corp

Technology
145
+ 30.4%
$125.9 - $170.35 $18.3K - $24.7K
622 $105K
CSGP
Costar Group, Inc.

Real Estate
429
+ 18.62%
$71.59 - $79.61 $30.7K - $34.2K
2.73K $206K
NVDA
Nvidia Corp

Technology
311
+ 13.76%
$98.91 - $134.91 $30.8K - $42K
2.57K $312K
ETN
Eaton Corp PLC

Industrials
69
+ 11.2%
$272.52 - $333.02 $18.8K - $23K
685 $226K
ACN
Accenture PLC

Technology
89
New
$295.44 - $355.81 $26.3K - $31.7K
89 $31K
CL
Colgate Palmolive CO

Consumer Defensive
154
+ 8.41%
$95.54 - $108.77 $14.7K - $16.8K
1.99K $206K
AMAT
Applied Materials Inc

Technology
142
New
$174.88 - $254.97 $24.8K - $36.2K
142 $28K
MA
Mastercard Inc

Financial Services
39
+ 40.21%
$429.6 - $500.99 $16.8K - $19.5K
136 $67K
NOW
Service Now, Inc.

Technology
28
New
$730.87 - $937.36 $20.5K - $26.2K
28 $25K
IVW
Ishares S&P 500 Growth ETF

ETFs
158
+ 5.25%
$84.77 - $97.13 $13.4K - $15.3K
3.17K $303K
GOOG
Alphabet Inc.

Communication Services
226
+ 24.78%
$149.54 - $192.66 $33.8K - $43.5K
1.14K $190K
CMI
Cummins Inc

Industrials
73
New
$266.63 - $326.4 $19.5K - $23.8K
73 $23K
PEP
Pepsico Inc

Consumer Defensive
92
+ 9.15%
$161.9 - $179.3 $14.9K - $16.5K
1.1K $186K
QCOM
Qualcomm Inc

Technology
115
New
$156.12 - $209.64 $18K - $24.1K
115 $19K
GOSS
Gossamer Bio, Inc.

Healthcare
20K
New
$0.79 - $1.25 $15.8K - $25K
20K $19K
COST
Costco Wholesale Corp

Consumer Defensive
18
+ 30.0%
$801.83 - $917.05 $14.4K - $16.5K
78 $69K
AMD
Advanced Micro Devices Inc

Technology
108
New
$128.67 - $183.96 $13.9K - $19.9K
108 $17K
XOM
Exxon Mobil Corp

Energy
51
+ 0.96%
$109.72 - $119.0 $5.6K - $6.07K
5.37K $629K
MDLZ
Mondelez International, Inc.

Consumer Defensive
70
+ 5.6%
$64.35 - $75.71 $4.5K - $5.3K
1.32K $97K
FDX
Fedex Corp

Industrials
55
New
$254.64 - $313.52 $14K - $17.2K
55 $15K
LOW
Lowes Companies Inc

Consumer Cyclical
54
New
$213.3 - $270.78 $11.5K - $14.6K
54 $14K
DGX
Quest Diagnostics Inc

Healthcare
84
+ 1.73%
$137.09 - $137.09 $11.5K - $11.5K
4.93K $676K
LDOS
Leidos Holdings, Inc.

Technology
85
New
$142.66 - $163.02 $12.1K - $13.9K
85 $13K
DIS
Walt Disney CO

Communication Services
144
+ 105.88%
$85.6 - $98.61 $12.3K - $14.2K
280 $26K
MO
Altria Group, Inc.

Consumer Defensive
121
+ 10.08%
$45.95 - $54.71 $5.56K - $6.62K
1.32K $67K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
281
+ 51.09%
$49.83 - $62.75 $14K - $17.6K
831 $47K
TJX
Tjx Companies Inc

Consumer Cyclical
85
+ 47.22%
$107.93 - $120.23 $9.17K - $10.2K
265 $31K
SCHW
Schwab Charles Corp

Financial Services
204
+ 128.3%
$61.74 - $76.08 $12.6K - $15.5K
363 $23K
TGT
Target Corp

Consumer Defensive
71
New
$133.47 - $159.25 $9.48K - $11.3K
71 $11K
JCI
Johnson Controls International PLC

Industrials
153
New
$65.52 - $77.61 $10K - $11.9K
153 $11K
DHR
Danaher Corp

Healthcare
43
New
$239.25 - $280.76 $10.3K - $12.1K
43 $11K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
126
New
$85.03 - $94.56 $10.7K - $11.9K
126 $11K
CBRE
Cbre Group, Inc.

Real Estate
91
New
$85.97 - $124.48 $7.82K - $11.3K
91 $11K
XLE
Energy Sector Spdr

ETFs
118
New
$84.35 - $93.39 $9.95K - $11K
118 $10K
EXPD
Expeditors International Of Washington Inc

Industrials
75
New
$116.1 - $131.42 $8.71K - $9.86K
75 $9K
BDX
Becton Dickinson & CO

Healthcare
33
+ 70.21%
$221.47 - $242.41 $7.31K - $8K
80 $19K
ADBE
Adobe Inc.

Technology
22
+ 44.9%
$508.13 - $586.55 $11.2K - $12.9K
71 $36K
XLF
Financial Sector Spdr

ETFs
192
New
$40.84 - $45.74 $7.84K - $8.78K
192 $8K
GS
Goldman Sachs Group Inc

Financial Services
17
New
$459.02 - $510.25 $7.8K - $8.67K
17 $8K
GD
General Dynamics Corp

Industrials
22
+ 27.85%
$279.51 - $308.09 $6.15K - $6.78K
101 $30K
AMGN
Amgen Inc

Healthcare
27
New
$309.38 - $337.38 $8.35K - $9.11K
27 $8K
PFE
Pfizer Inc

Healthcare
195
+ 9.19%
$27.7 - $31.39 $5.4K - $6.12K
2.32K $67K
FVD
First Tr Value Line Divid Inde

ETFs
158
New
$40.45 - $45.49 $6.39K - $7.19K
158 $7K
Activity Summary
Buys All Purchases 132 New Holdings 44 Increased Positions 88 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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