Transatlantique Private Wealth LLC Sells in Q2 2025

Transatlantique Private Wealth LLC

  • $264 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
-7.52K
- 85.88%
$595.37 - $815.24 $4.48M - $6.13M
1.24K $991K
UNH
Unitedhealth Group Inc

Healthcare
-1.8K
- 64.05%
$274.35 - $599.47 $493K - $1.08M
1.01K $314K
AAPL
Apple Inc.

Technology
-699
- 1.77%
$172.42 - $223.89 $121K - $156K
38.8K $7.95M
TMUS
T Mobile Us, Inc.

Communication Services
-244
- 1.46%
$220.99 - $268.54 $53.9K - $65.5K
16.5K $3.93M
CRM
Salesforce, Inc.

Technology
-1.82K
- 15.52%
$236.26 - $291.15 $430K - $529K
9.9K $2.7M
ADBE
Adobe Inc.

Technology
-984
- 49.45%
$340.0 - $420.68 $335K - $414K
1.01K $389K
AMGN
Amgen Inc

Healthcare
-535
- 16.65%
$262.28 - $309.85 $140K - $166K
2.68K $748K
WMT
Walmart Inc.

Consumer Defensive
-4K
- 24.44%
$81.79 - $99.98 $327K - $400K
12.4K $1.21M
CB
Chubb LTD

Financial Services
-494
- 8.49%
$274.32 - $302.46 $136K - $149K
5.33K $1.54M
CL
Colgate Palmolive CO

Consumer Defensive
-2.1K
- 25.73%
$87.57 - $96.0 $184K - $202K
6.07K $551K
PLD
Prologis, Inc.

Real Estate
-1.34K
- 23.62%
$89.76 - $112.34 $121K - $151K
4.35K $456K
ACN
Accenture PLC

Technology
-364
- 7.36%
$279.23 - $323.21 $102K - $118K
4.59K $1.37M
ACWI
Ishares Msci Acwi ETF

ETFs
-1.64K
- 38.52%
$103.59 - $128.6 $169K - $210K
2.61K $335K
WK
Workiva Inc

Technology
-1.72K
- 33.35%
$61.91 - $77.12 $106K - $132K
3.43K $234K
PG
Procter & Gamble CO

Consumer Defensive
-443
- 6.97%
$157.66 - $172.39 $69.8K - $76.4K
5.91K $942K
CVS
Cvs Health Corp

Healthcare
-2.2K
- 22.12%
$60.04 - $70.18 $132K - $154K
7.73K $533K
ICLR
Icon PLC

Healthcare
-4
- 0.1%
$126.62 - $168.7 $506 - $675
3.9K $567K
ABT
Abbott Laboratories

Healthcare
-1.08K
- 9.06%
$123.95 - $138.08 $133K - $149K
10.8K $1.47M
V
Visa Inc.

Financial Services
-275
- 8.78%
$308.27 - $373.31 $84.8K - $103K
2.86K $1.01M
AWK
American Water Works Company, Inc.

Utilities
-245
- 4.94%
$133.82 - $151.96 $32.8K - $37.2K
4.71K $655K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-169
- 5.88%
$99.37 - $134.05 $16.8K - $22.7K
2.7K $306K
WMB
Williams Companies, Inc.

Energy
-2.52K
- 8.96%
$54.33 - $62.87 $137K - $158K
25.6K $1.61M
HXL
Hexcel Corp

Industrials
-1.28K
- 26.23%
$47.49 - $57.32 $60.8K - $73.4K
3.6K $203K
RPM
Rpm International Inc

Basic Materials
-107
- 1.26%
$96.97 - $117.58 $10.4K - $12.6K
8.4K $922K
LOW
Lowes Companies Inc

Consumer Cyclical
-86
- 2.58%
$210.83 - $235.28 $18.1K - $20.2K
3.25K $720K
TREX
Trex CO Inc

Industrials
-79
- 0.8%
$50.52 - $61.77 $3.99K - $4.88K
9.77K $531K
ACGL
Arch Capital Group Ltd.

Financial Services
-165
- 4.08%
$84.99 - $96.82 $14K - $16K
3.88K $353K
DHR
Danaher Corp

Healthcare
-35
- 1.05%
$174.64 - $205.16 $6.11K - $7.18K
3.29K $649K
MDT
Medtronic PLC

Healthcare
-5
- 0.05%
$80.68 - $88.86 $403 - $444
9.89K $861K
EQIX
Equinix Inc

Real Estate
-7
- 0.95%
$740.07 - $914.43 $5.18K - $6.4K
729 $579K
WRB
Berkley W R Corp

Financial Services
-519
- 5.68%
$64.28 - $75.17 $33.4K - $39K
8.62K $633K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-148
- 3.22%
$84.41 - $106.28 $12.5K - $15.7K
4.45K $422K
CACI
Caci International Inc

Technology
-41
- 1.11%
N/A
3.66K $1.57M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-118
- 1.61%
$136.63 - $176.62 $16.1K - $20.8K
7.21K $1.22M
NVR
Nvr Inc

Consumer Cyclical
-3
- 4.17%
$6700.0 - $7410.93 $20.1K - $22.2K
69 $509K
GILD
Gilead Sciences, Inc.

Healthcare
-21
- 0.74%
$96.91 - $113.0 $2.04K - $2.37K
2.82K $312K
SYK
Stryker Corp

Healthcare
-64
- 7.1%
$337.37 - $395.63 $21.6K - $25.3K
838 $331K
TXN
Texas Instruments Inc

Technology
-20
- 0.56%
N/A
3.55K $691K
SITE
Site One Landscape Supply, Inc.

Industrials
-4
- 0.07%
$104.79 - $127.3 $419 - $509
5.8K $701K
TRV
Travelers Companies, Inc.

Financial Services
-42
- 1.33%
$233.83 - $276.34 $9.82K - $11.6K
3.11K $831K
NOVT
Novanta Inc

Technology
-5
- 0.1%
N/A
5.11K $805K
EPAM
Epam Systems, Inc.

Technology
-4
- 0.09%
N/A
4.39K $814K
Liberty Media Corp Del
-282
- 4.21%
N/A
6.42K $0
Kenvue Inc
-220
- 2.06%
N/A
10.5K $0
Biohaven LTD
-1.23K
- 8.79%
N/A
12.7K $0
Blackrock Inc
-6
- 0.69%
N/A
859 $0
Ferguson Enterprises Inc
-186
- 9.1%
N/A
1.86K $0
CRH.L
Crh PLC

Basic Materials
-8.9K
- 70.32%
N/A
3.76K $0
Cooper Cos Inc
-62
- 1.18%
N/A
5.21K $0
Activity Summary
Buys All Purchases 93 New Holdings 17 Increased Positions 76 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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