Strategic Global Advisors, LLC Reduced Holdings in Q3 2024

Strategic Global Advisors, LLC

  • $502 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
-468
- 1.03%
$194.9 - $224.8 $91.2K - $105K
45.1K $9.51M
EXEL
Exelixis, Inc.

Healthcare
-921
- 0.98%
$21.96 - $27.6 $20.2K - $25.4K
93K $2.41M
SPG
Simon Property Group Inc

Real Estate
-206
- 1.05%
$146.09 - $170.11 $30.1K - $35K
19.5K $3.3M
NFLX
Netflix Inc

Communication Services
-110
- 0.94%
$598.55 - $722.26 $65.8K - $79.4K
11.6K $8.21M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-180
- 1.08%
$112.12 - $149.09 $20.2K - $26.8K
16.5K $2.44M
CBRE
Cbre Group, Inc.

Real Estate
-114
- 0.96%
$85.97 - $124.48 $9.8K - $14.2K
11.8K $1.47M
A
Agilent Technologies, Inc.

Healthcare
-234
- 0.98%
$125.42 - $148.48 $29.3K - $34.7K
23.6K $3.5M
INGR
Ingredion Inc

Consumer Defensive
-189
- 0.97%
$111.98 - $137.59 $21.2K - $26K
19.3K $2.66M
ABBV
Abb Vie Inc.

Healthcare
-221
- 1.07%
$163.84 - $199.33 $36.2K - $44.1K
20.5K $4.05M
IT
Gartner Inc

Technology
-90
- 0.96%
$441.32 - $516.47 $39.7K - $46.5K
9.26K $4.69M
KR
Kroger CO

Consumer Defensive
-714
- 0.96%
$50.43 - $57.3 $36K - $40.9K
74.1K $4.24M
AIZ
Assurant, Inc.

Financial Services
-159
- 0.95%
$161.28 - $199.95 $25.6K - $31.8K
16.6K $3.3M
GILD
Gilead Sciences, Inc.

Healthcare
-355
- 0.98%
$66.59 - $83.99 $23.6K - $29.8K
35.8K $3M
MA
Mastercard Inc

Financial Services
-101
- 0.91%
$429.6 - $500.99 $43.4K - $50.6K
11K $5.45M
SNA
Snap On Inc

Industrials
-232
- 0.94%
$255.35 - $289.77 $59.2K - $67.2K
24.5K $7.09M
KEYS
Keysight Technologies, Inc.

Technology
-345
- 1.0%
$119.86 - $158.87 $41.4K - $54.8K
34.1K $5.42M
GDDY
Go Daddy Inc.

Technology
-501
- 0.95%
$141.41 - $167.41 $70.8K - $83.9K
52.5K $8.23M
VST
Vistra Corp.

Utilities
-285
- 1.0%
$69.0 - $119.06 $19.7K - $33.9K
28.1K $3.33M
BMY
Bristol Myers Squibb CO

Healthcare
-1.04K
- 1.07%
$39.66 - $51.75 $41.3K - $53.9K
96.7K $5M
APP
App Lovin Corp

Technology
-194
- 0.83%
$67.14 - $130.65 $13K - $25.3K
23.3K $3.04M
AAPL
Apple Inc.

Technology
-1.95K
- 2.5%
$207.23 - $234.82 $404K - $458K
76.1K $17.7M
META
Meta Platforms, Inc.

Communication Services
-187
- 0.91%
$453.41 - $572.44 $84.8K - $107K
20.4K $11.7M
CAT
Caterpillar Inc

Industrials
-238
- 0.97%
$316.8 - $391.12 $75.4K - $93.1K
24.3K $9.48M
MSCI
Msci Inc.

Financial Services
-140
- 0.96%
$479.31 - $584.91 $67.1K - $81.9K
14.4K $8.41M
Activity Summary
Buys All Purchases 58 New Holdings 23 Increased Positions 35 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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