Strategic Global Advisors, LLC Sells in Q3 2024

Strategic Global Advisors, LLC

  • $502 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-3.67K
- 78.84%
$1015.62 - $1159.62 $3.73M - $4.26M
985 $1.13M
GOOGL
Alphabet Inc.

Communication Services
-1.25K
- 0.94%
$148.65 - $191.18 $186K - $239K
131K $21.8M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-23.9K
- 65.84%
$92.56 - $99.46 $2.21M - $2.37M
12.4K $1.19M
SHW
Sherwin Williams CO

Basic Materials
-5.69K
- 64.3%
$294.65 - $384.0 $1.68M - $2.18M
3.16K $1.2M
APA
Apa Corp

Energy
-32.7K
- 60.57%
$23.34 - $32.22 $763K - $1.05M
21.3K $520K
DXCM
Dexcom Inc

Healthcare
-214
- 1.0%
$64.0 - $116.06 $13.7K - $24.8K
21.2K $1.42M
MSFT
Microsoft Corp

Technology
-425
- 0.94%
$395.15 - $467.56 $168K - $199K
44.7K $19.2M
BAX
Baxter International Inc

Healthcare
-31.1K
- 38.35%
$32.85 - $40.26 $1.02M - $1.25M
50K $1.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-843
- 0.94%
$161.02 - $200.0 $136K - $169K
88.5K $16.5M
CHKP
Check Point Software Technologies LTD

Technology
-17.2K
- 18.72%
$165.0 - $195.47 $2.84M - $3.37M
74.8K $14.4M
NBIX
Neurocrine Biosciences Inc

Healthcare
-188
- 0.95%
$114.58 - $153.15 $21.5K - $28.8K
19.7K $2.27M
KLAC
Kla Corp

Technology
-73
- 0.97%
$696.17 - $892.35 $50.8K - $65.1K
7.45K $5.77M
APH
Amphenol Corp

Technology
-1.09K
- 0.97%
$58.39 - $70.41 $63.7K - $76.8K
111K $7.25M
MEDP
Medpace Holdings, Inc.

Healthcare
-31
- 0.88%
$320.58 - $457.29 $9.94K - $14.2K
3.51K $1.17M
ADBE
Adobe Inc.

Technology
-55
- 0.96%
$508.13 - $586.55 $27.9K - $32.3K
5.68K $2.94M
SLB
Schlumberger Limited

Energy
-366
- 0.91%
$39.57 - $49.67 $14.5K - $18.2K
39.9K $1.67M
KB
Kb Financial Group Inc.

Financial Services
-2.43K
- 41.47%
$56.85 - $67.06 $138K - $163K
3.43K $211K
ADSK
Autodesk, Inc.

Technology
-179
- 0.99%
$245.83 - $245.83 $44K - $44K
17.9K $4.4M
INMD
In Mode Ltd.

Healthcare
-2.34K
- 10.41%
$15.43 - $19.06 $36.1K - $44.6K
20.1K $340K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-534
- 1.16%
$17.94 - $20.93 $9.58K - $11.2K
45.6K $843K
CROX
Crocs, Inc.

Consumer Cyclical
-93
- 1.1%
$121.05 - $147.9 $11.3K - $13.8K
8.35K $1.21M
VRT
Vertiv Holdings CO

Industrials
-228
- 0.67%
$86.66 - $86.66 $19.8K - $19.8K
33.8K $2.93M
NRZ
New Residential Investment Corp.

Real Estate
-1.42K
- 1.08%
N/A
130K $945K
PANW
Palo Alto Networks Inc

Technology
-165
- 0.92%
$294.18 - $368.01 $48.5K - $60.7K
17.7K $6.06M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-175
- 1.01%
$100.57 - $116.37 $17.6K - $20.4K
17.2K $1.92M
PPG
Ppg Industries Inc

Basic Materials
-141
- 1.0%
$118.32 - $134.55 $16.7K - $19K
13.9K $1.84M
EA
Electronic Arts Inc.

Communication Services
-293
- 0.97%
$137.32 - $151.82 $40.2K - $44.5K
29.8K $4.27M
TPR
Tapestry, Inc.

Consumer Cyclical
-285
- 1.21%
$36.29 - $47.94 $10.3K - $13.7K
23.4K $1.1M
ROL
Rollins Inc

Consumer Cyclical
-709
- 0.99%
$45.93 - $51.4 $32.6K - $36.4K
71.1K $3.6M
SE
Sea LTD

Consumer Cyclical
-830
- 11.01%
$59.94 - $94.83 $49.8K - $78.7K
6.71K $632K
IQV
Iqvia Holdings Inc.

Healthcare
-36
- 0.81%
$206.81 - $251.55 $7.45K - $9.06K
4.38K $1.04M
UBER
Uber Technologies, Inc

Technology
-593
- 0.98%
$58.48 - $77.47 $34.7K - $45.9K
60.1K $4.52M
HOLX
Hologic Inc

Healthcare
-229
- 1.26%
$73.48 - $83.64 $16.8K - $19.2K
18K $1.46M
IDXX
Idexx Laboratories Inc

Healthcare
-95
- 0.99%
$455.08 - $517.19 $43.2K - $49.1K
9.5K $4.8M
ITRN
Ituran Location & Control Ltd.

Technology
-475
- 0.64%
$24.28 - $29.87 $11.5K - $14.2K
74K $1.96M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6
- 0.97%
$3305.62 - $4268.05 $19.8K - $25.6K
611 $2.57M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.11K
- 14.8%
$72.18 - $107.33 $80.2K - $119K
6.4K $678K
LNG
Cheniere Energy, Inc.

Energy
-407
- 0.96%
$172.24 - $186.09 $70.1K - $75.7K
42.2K $7.59M
VICI
Vici Properties Inc.

Real Estate
-375
- 1.04%
$27.64 - $34.08 $10.4K - $12.8K
35.7K $1.19M
MAT
Mattel Inc

Consumer Cyclical
-620
- 0.97%
$16.02 - $19.6 $9.93K - $12.2K
63.4K $1.21M
DOCU
Docusign, Inc.

Technology
-222
- 1.03%
$49.73 - $62.53 $11K - $13.9K
21.4K $1.33M
MTD
Mettler Toledo International Inc

Healthcare
-19
- 0.93%
$1308.0 - $1521.03 $24.9K - $28.9K
2.03K $3.04M
V
Visa Inc.

Financial Services
-165
- 0.91%
$253.74 - $291.56 $41.9K - $48.1K
18K $4.94M
ZM
Zoom Video Communications, Inc.

Technology
-222
- 0.96%
$55.32 - $71.9 $12.3K - $16K
22.8K $1.59M
AYI
Acuity Brands Inc

Industrials
-69
- 0.92%
$222.88 - $275.47 $15.4K - $19K
7.44K $2.05M
UNM
Unum Group

Financial Services
-322
- 1.03%
$49.81 - $59.44 $16K - $19.1K
30.9K $1.83M
BPOP
Popular, Inc.

Financial Services
-202
- 0.91%
$85.64 - $104.28 $17.3K - $21.1K
21.9K $2.2M
FFIV
F5, Inc.

Technology
-69
- 1.11%
$170.44 - $223.6 $11.8K - $15.4K
6.15K $1.35M
AZO
Autozone Inc

Consumer Cyclical
-18
- 0.98%
$2815.0 - $3212.87 $50.7K - $57.8K
1.82K $5.73M
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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