Townsquare Capital LLC Purchases in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
14.2K
+ 4.1%
$76.84 - $91.03 $1.09M - $1.3M
362K $32.6M
IBM
International Business Machines Corp

Technology
5.77K
+ 7.05%
$175.1 - $223.38 $1.01M - $1.29M
87.6K $19.4M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
84.7K
+ 47.48%
$59.61 - $60.15 $5.05M - $5.1M
263K $15.8M
V
Visa Inc.

Financial Services
6.45K
+ 2.41%
$253.74 - $291.56 $1.64M - $1.88M
274K $75.4M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
100K
+ 38.02%
$50.52 - $50.95 $5.07M - $5.11M
364K $18.5M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
89.5K
+ 46.63%
$41.9 - $48.26 $3.75M - $4.32M
281K $13.5M
JCPB
J P Morgan Exchange Traded Fd

ETFs
104K
New
$45.87 - $48.53 $4.78M - $5.06M
104K $5.03M
MDLZ
Mondelez International, Inc.

Consumer Defensive
62.9K
+ 213.85%
$64.35 - $75.71 $4.05M - $4.76M
92.3K $6.8M
PJUL
Innovator U.S. Equity Power Bu

ETFs
117K
+ 499.22%
$37.89 - $40.48 $4.43M - $4.73M
140K $5.68M
BKNG
Booking Holdings Inc.

Consumer Cyclical
903
+ 24.31%
$3305.62 - $4268.05 $2.98M - $3.85M
4.62K $19.5M
VTI
Vanguard Total Stock Market Et

ETFs
10.3K
+ 9.97%
$255.18 - $283.2 $2.62M - $2.91M
113K $32.1M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
41.6K
+ 15.05%
$74.26 - $78.84 $3.09M - $3.28M
318K $24.9M
DFAI
Dimensional ETF Tr

ETFs
129K
+ 565.85%
$28.69 - $32.06 $3.71M - $4.15M
152K $4.84M
STRL
Sterling Construction CO Inc

Industrials
23.6K
+ 85.31%
$102.56 - $148.9 $2.42M - $3.52M
51.3K $7.44M
VZ
Verizon Communications Inc

Communication Services
40.8K
+ 6.48%
$38.89 - $45.0 $1.59M - $1.84M
671K $30.1M
CHE
Chemed Corp

Healthcare
6.85K
New
$527.82 - $600.97 $3.61M - $4.12M
6.85K $4.12M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
23.7K
+ 42.31%
$147.95 - $191.05 $3.5M - $4.52M
79.6K $13.8M
ABBV
Abb Vie Inc.

Healthcare
2.37K
+ 1.71%
$163.84 - $199.33 $388K - $472K
141K $27.8M
JNJ
Johnson & Johnson

Healthcare
14.2K
+ 12.94%
$145.48 - $167.38 $2.06M - $2.37M
124K $20.1M
SBUX
Starbucks Corp

Consumer Cyclical
9.73K
+ 6.48%
$72.51 - $98.6 $706K - $960K
160K $15.6M
QUAL
Ishares Msci Usa Quality Facto

ETFs
15.5K
+ 12.24%
$162.64 - $179.3 $2.52M - $2.78M
142K $25.5M
CW
Curtiss Wright Corp

Industrials
9.39K
+ 73.58%
$265.18 - $332.22 $2.49M - $3.12M
22.1K $7.28M
KO
Coca Cola CO

Consumer Defensive
16.2K
+ 5.23%
$62.69 - $73.01 $1.02M - $1.18M
326K $23.4M
GII
Spdr S&P Global Infrasture ETF

ETFs
51.2K
+ 72.48%
$54.45 - $61.92 $2.79M - $3.17M
122K $7.51M
EFV
Msci Eafe Value ETF

ETFs
50.8K
+ 32.73%
$51.72 - $57.96 $2.63M - $2.94M
206K $11.8M
FANG
Diamondback Energy, Inc.

Energy
21.4K
+ 344.72%
$168.46 - $210.94 $3.61M - $4.51M
27.6K $4.76M
CVLT
Commvault Systems Inc

Technology
18.4K
+ 95.04%
$119.99 - $155.51 $2.21M - $2.86M
37.8K $5.81M
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
177K
+ 68.01%
$17.85 - $19.36 $3.16M - $3.43M
437K $8.35M
POOL
Pool Corp

Industrials
3.79K
+ 14.03%
$296.17 - $376.8 $1.12M - $1.43M
30.8K $11.6M
CVX
Chevron Corp

Energy
35.5K
+ 16.88%
$137.88 - $161.97 $4.9M - $5.75M
246K $36.2M
MCD
Mcdonalds Corp

Consumer Cyclical
2.04K
+ 3.86%
$245.82 - $304.51 $501K - $621K
54.8K $16.7M
GILD
Gilead Sciences, Inc.

Healthcare
17K
+ 14.41%
$66.59 - $83.99 $1.13M - $1.43M
135K $11.3M
CL
Colgate Palmolive CO

Consumer Defensive
29.2K
+ 111.32%
$95.54 - $108.77 $2.79M - $3.17M
55.4K $5.75M
BALT
Innovator Etfs Tr
104K
New
$29.76 - $30.83 $3.09M - $3.2M
104K $3.2M
LLY
Eli Lilly & CO

Healthcare
4.12K
+ 16.87%
$772.14 - $960.02 $3.18M - $3.95M
28.5K $25.3M
ADP
Automatic Data Processing Inc

Industrials
4.41K
+ 8.6%
$233.44 - $279.45 $1.03M - $1.23M
55.6K $15.4M
SPMD
Spdr Portfolio

ETFs
46K
+ 24.17%
$50.29 - $54.92 $2.31M - $2.52M
236K $12.9M
SHW
Sherwin Williams CO

Basic Materials
4.44K
+ 26.3%
$294.65 - $384.0 $1.31M - $1.71M
21.3K $8.14M
AAON
Aaon, Inc.

Industrials
6.01K
+ 5.08%
$83.58 - $107.82 $502K - $648K
124K $13.4M
GNR
Spdr S&P Global Natural Resour

ETFs
49.8K
+ 77.13%
$53.02 - $57.84 $2.64M - $2.88M
114K $6.6M
HALO
Halozyme Therapeutics, Inc.

Healthcare
44K
+ 74.43%
$51.3 - $64.42 $2.26M - $2.84M
103K $5.91M
BA
Boeing CO

Industrials
29K
+ 53.04%
$152.04 - $190.6 $4.41M - $5.53M
83.7K $12.7M
VUG
Vanguard Growth ETF

ETFs
4.46K
+ 4.54%
$341.08 - $391.94 $1.52M - $1.75M
103K $39.5M
USFR
Wisdomtree Floating Rate Treas

ETFs
53.3K
+ 79.66%
$50.2 - $50.48 $2.68M - $2.69M
120K $6.04M
WEC
Wec Energy Group, Inc.

Utilities
7.73K
+ 7.12%
$77.68 - $96.19 $601K - $744K
116K $11.2M
SQ
Block, Inc.

Technology
38.7K
+ 192.54%
$57.21 - $72.07 $2.22M - $2.79M
58.9K $3.95M
VEA
Vanguard Ftse Developed Market

ETFs
5.65K
+ 0.81%
$47.6 - $53.31 $269K - $301K
700K $37M
DIS
Walt Disney CO

Communication Services
32.6K
+ 20.35%
$85.6 - $98.61 $2.79M - $3.21M
193K $18.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
4.5K
+ 9.25%
$434.77 - $502.96 $1.96M - $2.27M
53.2K $26M
Activity Summary
Buys All Purchases 1064 New Holdings 253 Increased Positions 811 Sells All Sells 384 Reductions 384 Sold out 0 Options Calls 3 Puts 0
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