Steph & CO Sells in Q4 2024

Steph & CO

  • $255 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-95
- 1.77%
$105.51 - $125.37 $10K - $11.9K
5.28K $567K
COTY
Coty Inc.

Consumer Defensive
-1.37K
- 6.86%
$6.92 - $9.36 $9.45K - $12.8K
18.5K $129K
META
Meta Platforms, Inc.

Communication Services
-89
- 57.79%
$554.08 - $632.68 $49.3K - $56.3K
65 $38K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-110
- 0.99%
$32.93 - $39.8 $3.62K - $4.38K
11K $368K
STE
Steris PLC

Healthcare
-64
- 6.47%
$204.34 - $235.7 $13.1K - $15.1K
925 $190K
GOOG
Alphabet Inc.

Communication Services
-387
- 34.01%
$163.08 - $198.16 $63.1K - $76.7K
751 $143K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-82
- 1.28%
$563.99 - $620.12 $46.2K - $50.8K
6.31K $3.59M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-180
- 6.44%
$42.07 - $57.72 $7.57K - $10.4K
2.62K $110K
CVX
Chevron Corp

Energy
-213
- 3.81%
$141.15 - $162.53 $30.1K - $34.6K
5.38K $779K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-184
- 6.65%
$107.06 - $123.74 $19.7K - $22.8K
2.58K $282K
RRX
Regal Rexnord Corp

Industrials
-18
- 0.48%
$153.56 - $182.22 $2.76K - $3.28K
3.75K $582K
CL
Colgate Palmolive CO

Consumer Defensive
-154
- 7.75%
$90.22 - $102.31 $13.9K - $15.8K
1.83K $166K
PEP
Pepsico Inc

Consumer Defensive
-92
- 8.38%
$151.29 - $176.1 $13.9K - $16.2K
1.01K $152K
COP
Conocophillips

Energy
-300
- 35.93%
$95.12 - $114.72 $28.5K - $34.4K
535 $53K
COST
Costco Wholesale Corp

Consumer Defensive
-38
- 48.72%
$873.59 - $994.69 $33.2K - $37.8K
40 $36K
MA
Mastercard Inc

Financial Services
-71
- 52.21%
$491.3 - $536.15 $34.9K - $38.1K
65 $34K
CEG
Constellation Energy Corp

Utilities
-54
- 10.47%
$224.28 - $285.52 $12.1K - $15.4K
462 $103K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-330
- 7.93%
$178.39 - $215.0 $58.9K - $71K
3.83K $739K
CVS
Cvs Health Corp

Healthcare
-439
- 80.26%
$43.78 - $67.46 $19.2K - $29.6K
108 $4K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-189
- 14.33%
$59.25 - $72.99 $11.2K - $13.8K
1.13K $67K
TECH
Bio Techne Corp

Healthcare
-171
- 7.48%
$66.37 - $78.17 $11.3K - $13.4K
2.12K $152K
DTE
Dte Energy CO

Utilities
-106
- 6.51%
$117.04 - $129.77 $12.4K - $13.8K
1.52K $183K
SU
Suncor Energy Inc

Energy
-305
- 2.84%
$34.5 - $41.53 $10.5K - $12.7K
10.5K $372K
CSGP
Costar Group, Inc.

Real Estate
-187
- 6.84%
$69.7 - $81.97 $13K - $15.3K
2.55K $182K
THC
Tenet Healthcare Corp

Healthcare
-32
- 6.53%
$125.42 - $168.52 $4.01K - $5.39K
458 $57K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-45
- 10.37%
$442.29 - $483.08 $19.9K - $21.7K
389 $176K
RTX
Raytheon Technologies Corp

Industrials
-71
- 2.74%
$114.45 - $127.21 $8.13K - $9.03K
2.52K $291K
ADBE
Adobe Inc.

Technology
-39
- 54.93%
$437.39 - $552.96 $17.1K - $21.6K
32 $14K
ENTG
Entegris Inc

Technology
-70
- 6.23%
$97.67 - $112.92 $6.84K - $7.9K
1.05K $104K
EEM
Ishares Msci Emerging Markets

ETFs
-375
- 27.51%
$41.82 - $47.36 $15.7K - $17.8K
988 $41K
NEE
Nextera Energy Inc

Utilities
-59
- 4.75%
$69.77 - $85.43 $4.12K - $5.04K
1.18K $84K
NSC
Norfolk Southern Corp

Industrials
-39
- 4.4%
$230.6 - $277.0 $8.99K - $10.8K
848 $199K
EOG
Eog Resources Inc

Energy
-164
- 3.96%
$118.22 - $136.54 $19.4K - $22.4K
3.97K $487K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-396
- 47.65%
$55.73 - $66.16 $22.1K - $26.2K
435 $26K
DGX
Quest Diagnostics Inc

Healthcare
-132
- 2.68%
N/A
4.8K $658K
ACN
Accenture PLC

Technology
-51
- 57.3%
$343.9 - $376.86 $17.5K - $19.2K
38 $13K
INTC
Intel Corp

Technology
-89
- 1.88%
$19.07 - $26.23 $1.7K - $2.33K
4.65K $93K
GD
General Dynamics Corp

Industrials
-48
- 47.52%
$260.28 - $314.03 $12.5K - $15.1K
53 $13K
ADI
Analog Devices Inc

Technology
-63
- 45.65%
$206.35 - $236.48 $13K - $14.9K
75 $15K
TJX
Tjx Companies Inc

Consumer Cyclical
-139
- 52.45%
$112.15 - $127.2 $15.6K - $17.7K
126 $15K
DIS
Walt Disney CO

Communication Services
-185
- 66.07%
$92.39 - $117.6 $17.1K - $21.8K
95 $10K
KEYS
Keysight Technologies, Inc.

Technology
-108
- 6.82%
$149.01 - $172.53 $16.1K - $18.6K
1.48K $236K
AMT
American Tower Corp

Real Estate
-50
- 42.02%
$179.4 - $232.01 $8.97K - $11.6K
69 $12K
ETN
Eaton Corp PLC

Industrials
-47
- 6.86%
$326.96 - $377.52 $15.4K - $17.7K
638 $211K
NKE
Nike, Inc.

Consumer Cyclical
-148
- 58.27%
$73.36 - $89.13 $10.9K - $13.2K
106 $8K
NVT
N Vent Electric PLC

Industrials
-75
- 1.7%
$67.69 - $79.19 $5.08K - $5.94K
4.33K $295K
PFE
Pfizer Inc

Healthcare
-313
- 13.51%
$24.8 - $30.19 $7.76K - $9.45K
2K $53K
KIM
Kimco Realty Corp

Real Estate
-780
- 2.88%
$22.75 - $25.78 $17.7K - $20.1K
26.3K $616K
BDX
Becton Dickinson & CO

Healthcare
-47
- 58.75%
$220.02 - $243.75 $10.3K - $11.5K
33 $7K
Activity Summary
Buys All Purchases 45 New Holdings 11 Increased Positions 34 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 0 Puts 0
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