Summitry LLC Purchases in Q3 2024

Summitry LLC

  • $1.94 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
566
+ 26.24%
$175.1 - $223.38 $99.1K - $126K
2.72K $602K
TXN
Texas Instruments Inc

Technology
1.16K
New
$194.6 - $194.6 $226K - $226K
1.16K $225K
TFLO
Ishares Treasury Floating Rate

ETFs
4.99K
+ 1.04%
$50.42 - $50.66 $252K - $253K
484K $24.5M
XLY
Select Sector Spdr Consumer Di

ETFs
1.12K
New
$170.05 - $200.86 $190K - $224K
1.12K $223K
LLY
Eli Lilly & CO

Healthcare
255
+ 87.63%
$772.14 - $960.02 $197K - $245K
546 $483K
BHP
Bhp Group LTD

Basic Materials
3.39K
New
$51.32 - $62.11 $174K - $210K
3.39K $210K
BCPC
Balchem Corp

Basic Materials
1.2K
New
$154.1 - $181.56 $184K - $217K
1.2K $210K
ALC
Alcon Inc

Healthcare
2.1K
New
$88.07 - $100.79 $185K - $212K
2.1K $210K
JPM
Jpmorgan Chase & CO

Financial Services
872
+ 32.98%
$194.9 - $224.8 $170K - $196K
3.52K $741K
AMD
Advanced Micro Devices Inc

Technology
1.26K
New
$128.67 - $183.96 $162K - $231K
1.26K $206K
PH
Parker Hannifin Corp

Industrials
324
New
$501.01 - $635.92 $162K - $206K
324 $204K
DLR
Digital Realty Trust, Inc.

Real Estate
1.24K
New
$144.47 - $162.98 $179K - $201K
1.24K $200K
MELI
Mercadolibre Inc

Consumer Cyclical
98
New
$1591.44 - $2140.1 $156K - $210K
98 $200K
NOVT
Novanta Inc

Technology
1.25K
New
$157.79 - $157.79 $197K - $197K
1.25K $197K
XOM
Exxon Mobil Corp

Energy
1.39K
+ 43.11%
$109.72 - $119.0 $153K - $165K
4.61K $540K
UNP
Union Pacific Corp

Industrials
176
+ 2.9%
$221.78 - $256.09 $39K - $45.1K
6.24K $1.54M
KMB
Kimberly Clark Corp

Consumer Defensive
136
+ 0.4%
$135.05 - $148.35 $18.4K - $20.2K
33.9K $4.83M
HD
Home Depot, Inc.

Consumer Cyclical
196
+ 16.93%
$333.64 - $405.2 $65.4K - $79.4K
1.35K $548K
IVV
Ishares Core S&P 500 ETF

ETFs
145
+ 9.8%
$520.18 - $576.82 $75.4K - $83.6K
1.63K $937K
GWW
W.W. Grainger, Inc.

Industrials
76
+ 26.12%
$896.19 - $1044.18 $68.1K - $79.4K
367 $381K
PEP
Pepsico Inc

Consumer Defensive
534
+ 16.65%
$161.9 - $179.3 $86.5K - $95.7K
3.74K $636K
WMT
Walmart Inc.

Consumer Defensive
300
+ 5.43%
$66.91 - $81.4 $20.1K - $24.4K
5.83K $470K
HLN
Haleon PLC

Healthcare
1.53K
+ 4.71%
$8.32 - $10.7 $12.7K - $16.4K
34K $359K
EQR
Equity Residential

Real Estate
967
+ 32.23%
$67.19 - $78.09 $65K - $75.5K
3.97K $295K
SHEL
Shell PLC

Energy
1.82K
+ 34.44%
$65.65 - $73.28 $119K - $133K
7.09K $467K
CVX
Chevron Corp

Energy
740
+ 23.63%
$137.88 - $161.97 $102K - $120K
3.87K $570K
KO
Coca Cola CO

Consumer Defensive
273
+ 3.79%
$62.69 - $73.01 $17.1K - $19.9K
7.48K $537K
MRK
Merck & Co., Inc.

Healthcare
920
+ 32.53%
$111.15 - $128.97 $102K - $119K
3.75K $425K
MFC
Manulife Financial Corp

Financial Services
628
+ 4.07%
$24.13 - $29.63 $15.2K - $18.6K
16.1K $474K
AAON
Aaon, Inc.

Industrials
80
+ 3.11%
$83.58 - $107.82 $6.69K - $8.63K
2.65K $285K
KNSL
Kinsale Capital Group, Inc.

Financial Services
21
+ 3.34%
$370.41 - $491.09 $7.78K - $10.3K
649 $302K
EXPO
Exponent Inc

Industrials
81
+ 3.41%
$93.45 - $115.28 $7.57K - $9.34K
2.46K $283K
EXLS
Exl Service Holdings, Inc.

Technology
229
+ 3.25%
$31.2 - $38.15 $7.14K - $8.74K
7.27K $277K
ABEV
Ambev S.A.

Consumer Defensive
17K
+ 44.59%
$2.04 - $2.44 $34.8K - $41.6K
55.3K $134K
DEO
Diageo PLC

Consumer Defensive
101
+ 3.64%
$120.02 - $140.77 $12.1K - $14.2K
2.88K $403K
ADBE
Adobe Inc.

Technology
140
+ 20.06%
$508.13 - $586.55 $71.1K - $82.1K
838 $433K
DE
Deere & CO

Industrials
25
+ 3.23%
$344.84 - $418.0 $8.62K - $10.5K
798 $333K
SONY
Sony Group Corp

Technology
151
+ 5.84%
$81.61 - $98.65 $12.3K - $14.9K
2.74K $264K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
700
+ 2.92%
$9.55 - $11.13 $6.69K - $7.79K
24.7K $267K
EMR
Emerson Electric CO

Industrials
676
+ 1.1%
$98.19 - $118.87 $66.4K - $80.4K
62K $6.78M
DSGX
Descartes Systems Group Inc

Technology
96
+ 4.31%
$93.79 - $104.9 $9K - $10.1K
2.33K $239K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
73
+ 5.14%
$159.84 - $178.33 $11.7K - $13K
1.49K $263K
PDI
Pimco Dynamic Income Fund

Financial Services
100
+ 0.83%
$18.7 - $20.25 $1.87K - $2.03K
12.1K $245K
ROLL
Rbc Bearings Inc

Industrials
20
+ 2.27%
N/A
903 $222K
Ishares Tr
24.4K
+ 1.74%
N/A
1.43M $0
Ishares Tr
14.4K
+ 1.44%
N/A
1.01M $0
Ishares Tr
24K
+ 1.68%
N/A
1.45M $0
Linde PLC
131
+ 23.23%
N/A
695 $0
EOG
Eog Resources Inc

Energy
96
+ 2.14%
$117.9 - $132.65 $11.3K - $12.7K
4.58K $562K
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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