Talbot Financial, LLC Purchases and Sells in Q3 2024

Talbot Financial, LLC

$821 Billion
Q3 2024

Top Buys

Incresed Positions

40 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	733 + 0.19%	$207.23 - $234.82 $152K - $172K	379K $88.3B
ABBV	1.34K + 1.48%	$163.84 - $199.33 $220K - $268K	92K $18.2B
NOC	343 + 1.39%	$423.73 - $533.14 $145K - $183K	25K $13.2B
HD	183 + 0.48%	$333.64 - $405.2 $61.1K - $74.2K	38.4K $15.6B
GS	1.28K + 3.26%	$459.02 - $510.25 $589K - $655K	40.7K $20.1B
BLK	259 + 2.16%	$782.27 - $949.51 $203K - $246K	12.2K $11.6B

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TRV	65.1K New	$201.87 - $242.35 $13.1M - $15.8M	65.1K $15.2B
AVGO	51.7K New	$136.27 - $1745.86 $7.05M - $90.3M	51.7K $8.93B
T	338K New	$18.21 - $22.28 $6.16M - $7.53M	338K $7.44B
ROK	25.8K New	$248.27 - $294.37 $6.41M - $7.6M	25.8K $6.93B
SHW	4.64K New	$294.65 - $384.0 $1.37M - $1.78M	4.64K $1.77B
LMT	423 New	$460.3 - $584.56 $195K - $247K	423 $247M

Top Sells

Reduced Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMAT	-14.3K - 11.31%	$174.88 - $254.97 $2.5M - $3.65M	112K $22.7B
ADBE	-7.04K - 15.83%	$508.13 - $586.55 $3.58M - $4.13M	37.4K $19.4B
PROV	-33.6K - 65.33%	$12.16 - $14.75 $409K - $496K	17.9K $256M
GOOGL	-228 - 1.49%	$148.65 - $191.18 $33.9K - $43.6K	15.1K $2.5B
XOM	-96 - 2.46%	$109.72 - $119.0 $10.5K - $11.4K	3.8K $445M

Activity Summary All Purchases 48 New Holdings 8 Increased Positions 40 All Sells 5 Reductions 5 Sold out 0 Calls 0 Puts 0

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