Summitry LLC Purchases in Q3 2024

Summitry LLC

  • $1.94 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GXO
Gxo Logistics, Inc.

Industrials
472K
+ 269.94%
$46.45 - $55.98 $21.9M - $26.4M
646K $33.7M
SBUX
Starbucks Corp

Consumer Cyclical
154K
+ 40.9%
$72.51 - $98.6 $11.1M - $15.2M
529K $51.6M
LOW
Lowes Companies Inc

Consumer Cyclical
3.99K
+ 1.4%
$213.3 - $270.78 $852K - $1.08M
289K $78.1M
A
Agilent Technologies, Inc.

Healthcare
7.84K
+ 1.72%
$125.42 - $148.48 $983K - $1.16M
463K $68.8M
AMZN
Amazon Com Inc

Consumer Cyclical
63.5K
+ 14.64%
$161.02 - $200.0 $10.2M - $12.7M
497K $92.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
547
+ 0.37%
$405.19 - $478.57 $222K - $262K
148K $68M
MA
Mastercard Inc

Financial Services
1.25K
+ 0.88%
$429.6 - $500.99 $537K - $626K
143K $70.7M
NVDA
Nvidia Corp

Technology
51.3K
+ 282.14%
$98.91 - $134.91 $5.07M - $6.92M
69.5K $8.44M
V
Visa Inc.

Financial Services
5.17K
+ 1.67%
$253.74 - $291.56 $1.31M - $1.51M
314K $86.4M
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.56K
+ 1.24%
$178.41 - $210.18 $457K - $539K
209K $41.5M
CRM
Salesforce, Inc.

Technology
2.19K
+ 1.17%
$238.42 - $276.53 $522K - $605K
189K $51.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
2.1K
+ 0.61%
$136.06 - $155.24 $286K - $326K
346K $52.1M
NFLX
Netflix Inc

Communication Services
560
+ 1.15%
$598.55 - $722.26 $335K - $404K
49.3K $34.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
3.29K
+ 1.58%
$320.55 - $412.94 $1.05M - $1.36M
212K $82.4M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
10.3K
+ 1.03%
$24.34 - $25.83 $250K - $265K
1M $25.8M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
5.56K
+ 1.49%
$98.99 - $101.51 $551K - $565K
379K $38.4M
DIS
Walt Disney CO

Communication Services
26K
+ 6.16%
$85.6 - $98.61 $2.22M - $2.56M
448K $43.1M
IGM
Ishares Expanded Tech Sector E

ETFs
12.2K
New
$84.03 - $98.62 $1.02M - $1.2M
12.2K $1.17M
MCD
Mcdonalds Corp

Consumer Cyclical
209
+ 1.24%
$245.82 - $304.51 $51.4K - $63.6K
17.1K $5.22M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
25.1K
+ 1.63%
$23.13 - $23.43 $582K - $589K
1.57M $36.7M
AAPL
Apple Inc.

Technology
1.56K
+ 7.0%
$207.23 - $234.82 $324K - $367K
23.9K $5.57M
HLIT
Harmonic Inc

Technology
56.6K
New
$11.75 - $14.66 $665K - $829K
56.6K $823K
T
At&T Inc.

Communication Services
657
+ 0.28%
$18.21 - $22.28 $12K - $14.6K
234K $5.15M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
4.52K
+ 0.74%
$20.12 - $21.28 $91K - $96.3K
618K $13.1M
JNJ
Johnson & Johnson

Healthcare
672
+ 2.15%
$145.48 - $167.38 $97.8K - $112K
31.9K $5.17M
CSCO
Cisco Systems, Inc.

Technology
1.36K
+ 1.53%
$44.74 - $53.22 $61K - $72.6K
90.4K $4.81M
VZ
Verizon Communications Inc

Communication Services
4.19K
+ 3.99%
$38.89 - $45.0 $163K - $189K
109K $4.91M
SYY
Sysco Corp

Consumer Defensive
1.59K
+ 2.42%
$69.16 - $78.98 $110K - $126K
67.3K $5.26M
AVGO
Broadcom Inc.

Technology
4.4K
+ 2572.51%
$136.27 - $1745.86 $599K - $7.68M
4.57K $788K
PG
Procter & Gamble CO

Consumer Defensive
1.12K
+ 3.41%
$160.76 - $177.82 $181K - $200K
34.1K $5.91M
ORCL
Oracle Corp

Technology
2.69K
New
$125.9 - $170.35 $338K - $458K
2.69K $457K
SPGI
S&P Global Inc.

Financial Services
865
New
$446.32 - $527.38 $386K - $456K
865 $446K
UPS
United Parcel Service Inc

Industrials
3.27K
+ 12.01%
$123.32 - $147.38 $403K - $481K
30.4K $4.15M
ETN
Eaton Corp PLC

Industrials
76
+ 0.34%
$272.52 - $333.02 $20.7K - $25.3K
22.7K $7.52M
ABBV
Abb Vie Inc.

Healthcare
1.55K
+ 59.01%
$163.84 - $199.33 $253K - $308K
4.16K $822K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5.82K
New
$57.32 - $62.65 $334K - $365K
5.82K $362K
HDB
Hdfc Bank LTD

Financial Services
5.72K
New
$58.04 - $66.97 $332K - $383K
5.72K $357K
FICO
Fair Isaac Corp

Technology
177
New
$1496.51 - $1947.38 $265K - $345K
177 $344K
TGT
Target Corp

Consumer Defensive
192
+ 0.48%
$133.47 - $159.25 $25.6K - $30.6K
40.1K $6.25M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
10.2K
+ 1.05%
$25.04 - $25.21 $254K - $256K
979K $24.7M
IWM
Ishares Russell 2000 ETF

ETFs
1.43K
New
$200.87 - $224.6 $287K - $321K
1.43K $316K
ABT
Abbott Laboratories

Healthcare
2.58K
New
$100.07 - $118.13 $258K - $305K
2.58K $294K
BLK
Black Rock Inc.

Financial Services
210
+ 43.66%
$782.27 - $949.51 $164K - $199K
691 $656K
RIO
Rio Tinto PLC

Basic Materials
3.9K
New
$59.71 - $71.21 $233K - $278K
3.9K $277K
UNH
Unitedhealth Group Inc

Healthcare
470
New
$488.01 - $604.18 $229K - $284K
470 $274K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
13.7K
+ 1.49%
$23.75 - $23.75 $326K - $326K
931K $22.1M
ADP
Automatic Data Processing Inc

Industrials
942
New
$233.44 - $279.45 $220K - $263K
942 $260K
COST
Costco Wholesale Corp

Consumer Defensive
259
+ 89.93%
$801.83 - $917.05 $208K - $238K
547 $484K
VTR
Ventas, Inc.

Real Estate
3.62K
New
$50.88 - $65.33 $184K - $236K
3.62K $232K
Activity Summary
Buys All Purchases 105 New Holdings 23 Increased Positions 82 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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