Stonegate Investment Group, LLC Purchases in Q3 2024

Stonegate Investment Group, LLC

  • $3.67 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FNF
Fidelity National Financial, Inc.

Financial Services
2.53K
+ 5.94%
$48.08 - $62.04 $122K - $157K
45.1K $2.8M
DELL
Dell Technologies Inc.

Technology
5.73K
New
$87.89 - $145.97 $503K - $836K
5.73K $678K
RTX
Raytheon Technologies Corp

Industrials
102
+ 0.32%
$99.55 - $123.34 $10.2K - $12.6K
31.8K $3.85M
WMB
Williams Companies, Inc.

Energy
12K
+ 35.61%
$41.24 - $46.22 $495K - $554K
45.7K $2.09M
ENB
Enbridge Inc

Energy
13.5K
+ 66.52%
$35.27 - $41.18 $477K - $557K
33.8K $1.37M
PEP
Pepsico Inc

Consumer Defensive
3.23K
+ 16.41%
$161.9 - $179.3 $522K - $578K
22.9K $3.89M
SHOP
Shopify Inc.

Technology
2.42K
+ 7.59%
$52.26 - $80.75 $126K - $195K
34.3K $2.74M
KHC
Kraft Heinz CO

Consumer Defensive
17.1K
+ 183.26%
$31.86 - $36.13 $546K - $619K
26.5K $930K
AMZN
Amazon Com Inc

Consumer Cyclical
22.5K
+ 4.37%
$161.02 - $200.0 $3.62M - $4.5M
537K $100M
LOW
Lowes Companies Inc

Consumer Cyclical
79
+ 0.73%
$213.3 - $270.78 $16.9K - $21.4K
10.9K $2.95M
VTWO
Vanguard Russell 2000 ETF

ETFs
5.29K
+ 79.5%
$81.17 - $90.77 $429K - $480K
11.9K $1.07M
S
Sentinel One, Inc.

Technology
14.5K
+ 29.03%
$19.76 - $25.26 $287K - $367K
64.5K $1.54M
DOW
Dow Inc.

Basic Materials
8.45K
+ 161.79%
$50.15 - $55.41 $424K - $468K
13.7K $746K
TDG
Trans Digm Group Inc

Industrials
319
New
$1202.03 - $1427.41 $383K - $455K
319 $455K
JCI
Johnson Controls International PLC

Industrials
1.26K
+ 4.1%
$65.52 - $77.61 $82.2K - $97.4K
31.9K $2.47M
DUK
Duke Energy Corp

Utilities
284
+ 1.08%
$99.35 - $117.71 $28.2K - $33.4K
26.6K $3.06M
SLB
Schlumberger Limited

Energy
11.4K
+ 101.13%
$39.57 - $49.67 $451K - $566K
22.7K $950K
CAT
Caterpillar Inc

Industrials
81
+ 1.25%
$316.8 - $391.12 $25.7K - $31.7K
6.57K $2.57M
QQQ
Invesco Qqq Trust, Series 1

ETFs
125
+ 0.37%
$434.77 - $502.96 $54.3K - $62.9K
33.5K $16.3M
APD
Air Products & Chemicals, Inc.

Basic Materials
283
+ 4.23%
$247.34 - $300.11 $70K - $84.9K
6.97K $2.08M
HES
Hess Corp

Energy
2.35K
New
$126.3 - $155.44 $297K - $365K
2.35K $319K
AMT
American Tower Corp

Real Estate
287
+ 4.66%
$192.27 - $242.73 $55.2K - $69.7K
6.44K $1.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.13K
New
$236.42 - $259.82 $267K - $293K
1.13K $290K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
42
+ 1.71%
$1015.62 - $1159.62 $42.7K - $48.7K
2.5K $2.87M
CTSH
Cognizant Technology Solutions Corp

Technology
3.62K
New
$66.89 - $77.87 $242K - $282K
3.62K $279K
BMY
Bristol Myers Squibb CO

Healthcare
25
+ 0.09%
$39.66 - $51.75 $991 - $1.29K
27.1K $1.4M
BTI
British American Tobacco P.L.C.

Consumer Defensive
7.48K
New
$31.07 - $39.36 $232K - $295K
7.48K $273K
MO
Altria Group, Inc.

Consumer Defensive
221
+ 0.47%
$45.95 - $54.71 $10.2K - $12.1K
46.9K $2.39M
CIGI
Colliers International Group Inc.

Real Estate
1.74K
New
$107.14 - $151.82 $186K - $264K
1.74K $264K
PCG
Pg&E Corp

Utilities
13.3K
New
$17.08 - $20.6 $226K - $273K
13.3K $262K
NET
Cloudflare, Inc.

Technology
3.31K
+ 66.24%
$74.4 - $86.96 $246K - $288K
8.31K $672K
CG
Carlyle Group Inc.

Financial Services
6K
New
$37.24 - $49.74 $223K - $298K
6K $258K
SONY
Sony Group Corp

Technology
2.6K
New
$81.61 - $98.65 $212K - $256K
2.6K $250K
SNY
Sanofi

Healthcare
3.38K
+ 62.84%
$48.54 - $58.53 $164K - $198K
8.75K $504K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
7.93K
+ 4.25%
$9.55 - $11.13 $75.7K - $88.2K
194K $2.11M
ELV
Elevance Health, Inc.

Healthcare
456
New
$500.12 - $562.29 $228K - $256K
456 $237K
SNV
Synovus Financial Corp

Financial Services
56
+ 0.1%
$39.32 - $47.62 $2.2K - $2.67K
53.5K $2.38M
TECK
Teck Resources LTD

Basic Materials
4.45K
New
$43.48 - $53.4 $193K - $237K
4.45K $232K
MDB
Mongo Db, Inc.

Technology
360
+ 5.44%
$221.5 - $296.69 $79.7K - $107K
6.98K $1.89M
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.15K
New
$178.41 - $210.18 $206K - $243K
1.15K $229K
NVDA
Nvidia Corp

Technology
4.27K
+ 3.11%
$98.91 - $134.91 $422K - $576K
142K $17.2M
HAS
Hasbro, Inc.

Consumer Cyclical
3.12K
New
$56.54 - $72.32 $176K - $225K
3.12K $225K
EA
Electronic Arts Inc.

Communication Services
1.55K
New
$137.32 - $151.82 $213K - $235K
1.55K $222K
CTAS
Cintas Corp

Industrials
1.08K
New
$201.38 - $819.83 $217K - $882K
1.08K $221K
TSLA
Tesla, Inc.

Consumer Cyclical
314
+ 14.67%
$191.76 - $263.26 $60.2K - $82.7K
2.45K $642K
IFF
International Flavors & Fragrances Inc

Basic Materials
2.09K
New
$93.14 - $105.12 $195K - $220K
2.09K $219K
CLX
Clorox CO

Consumer Defensive
1.34K
New
$131.73 - $166.97 $177K - $224K
1.34K $218K
CAH
Cardinal Health Inc

Healthcare
1.72K
+ 79.35%
$93.74 - $114.66 $161K - $197K
3.88K $429K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
3K
New
$64.57 - $71.76 $194K - $215K
3K $215K
Activity Summary
Buys All Purchases 217 New Holdings 44 Increased Positions 173 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 6 Puts 0
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