Transatlantique Private Wealth LLC Sells in Q3 2024

Transatlantique Private Wealth LLC

  • $253 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-35.3K
- 67.17%
$149.54 - $192.66 $5.27M - $6.8M
17.2K $2.88M
VDC
Vanguard Consumer Staples ETF

ETFs
-22.5K
- 87.68%
$201.77 - $221.32 $4.53M - $4.97M
3.16K $689K
VGLT
Vanguard Long Term Treasury Et

ETFs
-47.5K
- 89.6%
$56.52 - $63.23 $2.68M - $3M
5.51K $338K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-40.5K
- 67.84%
$51.02 - $52.74 $2.07M - $2.14M
19.2K $1.01M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-39.3K
- 71.82%
$44.9 - $47.55 $1.77M - $1.87M
15.4K $728K
VOT
Vanguard Mid Cap Growth Index

ETFs
-7.23K
- 58.24%
$218.05 - $243.47 $1.58M - $1.76M
5.18K $1.26M
MSFT
Microsoft Corp

Technology
-594
- 1.96%
$395.15 - $467.56 $235K - $278K
29.7K $12.8M
MRK
Merck & Co., Inc.

Healthcare
-2.37K
- 11.79%
$111.15 - $128.97 $264K - $306K
17.7K $2.01M
CDW
Cdw Corp

Technology
-2.11K
- 63.31%
$206.67 - $239.84 $436K - $506K
1.22K $276K
ICLR
Icon PLC

Healthcare
-800
- 11.41%
$280.48 - $346.2 $224K - $277K
6.21K $1.79M
CSCO
Cisco Systems, Inc.

Technology
-8.97K
- 57.16%
$44.74 - $53.22 $401K - $477K
6.72K $357K
KLAC
Kla Corp

Technology
-370
- 18.77%
$696.17 - $892.35 $258K - $330K
1.6K $1.24M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-103
- 27.91%
$3305.62 - $4268.05 $340K - $440K
266 $1.12M
COST
Costco Wholesale Corp

Consumer Defensive
-398
- 29.57%
$801.83 - $917.05 $319K - $365K
948 $840K
STX
Seagate Technology Holdings PLC

Technology
-3.3K
- 21.85%
$92.1 - $110.76 $304K - $366K
11.8K $1.29M
CACI
Caci International Inc

Technology
-600
- 14.04%
$427.76 - $427.76 $257K - $257K
3.67K $1.57M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.36K
- 5.85%
$147.95 - $191.05 $202K - $260K
21.9K $3.81M
CAE
Cae Inc

Industrials
-10.6K
- 23.65%
$16.29 - $19.28 $173K - $204K
34.2K $641K
AXP
American Express CO

Financial Services
-1.73K
- 23.82%
$225.92 - $271.17 $391K - $469K
5.53K $1.5M
EPAM
Epam Systems, Inc.

Technology
-900
- 17.01%
$185.58 - $185.58 $167K - $167K
4.39K $814K
ENOV
Enovis Corp

Industrials
-3.56K
- 36.32%
$40.57 - $48.1 $144K - $171K
6.24K $268K
CRM
Salesforce, Inc.

Technology
-1.43K
- 9.95%
$238.42 - $276.53 $340K - $395K
12.9K $3.54M
MHK
Mohawk Industries Inc

Consumer Cyclical
-1.83K
- 57.55%
$108.83 - $162.7 $199K - $298K
1.35K $217K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.92K
- 27.31%
$136.93 - $162.81 $263K - $312K
5.11K $820K
ANSS
Ansys Inc

Technology
-400
- 16.0%
$296.54 - $331.25 $119K - $133K
2.1K $668K
CL
Colgate Palmolive CO

Consumer Defensive
-1.66K
- 20.39%
$95.54 - $108.77 $159K - $181K
6.49K $673K
RE
Everest Re Group LTD

Financial Services
-261
- 12.37%
N/A
1.85K $685K
TDY
Teledyne Technologies Inc

Technology
-320
- 28.47%
$381.47 - $437.71 $122K - $140K
804 $351K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.15K
- 38.62%
$57.22 - $80.08 $180K - $252K
5.01K $390K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.64K
- 17.21%
$150.01 - $182.29 $245K - $298K
7.86K $1.43M
TSI
Tcw Strategic Income Fund Inc

Financial Services
-18K
- 31.9%
$4.69 - $5.19 $84.6K - $93.6K
38.5K $197K
TFC
Truist Financial Corp

Financial Services
-2.8K
- 21.06%
$38.22 - $44.94 $107K - $126K
10.5K $448K
C
Citigroup Inc

Financial Services
-720
- 3.36%
$56.11 - $67.61 $40.4K - $48.7K
20.7K $1.3M
ETN
Eaton Corp PLC

Industrials
-406
- 10.12%
$272.52 - $333.02 $111K - $135K
3.6K $1.19M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-2.08K
- 23.86%
$29.58 - $30.31 $61.6K - $63.1K
6.65K $201K
ENPH
Enphase Energy, Inc.

Technology
-883
- 25.52%
$95.77 - $123.65 $84.6K - $109K
2.58K $291K
MDT
Medtronic PLC

Healthcare
-1.99K
- 16.75%
$76.84 - $91.03 $153K - $181K
9.89K $890K
MRVL
Marvell Technology, Inc.

Technology
-746
- 16.92%
$56.15 - $76.24 $41.9K - $56.9K
3.66K $264K
MSI
Motorola Solutions, Inc.

Technology
-540
- 17.25%
$385.65 - $450.49 $208K - $243K
2.59K $1.16M
HXL
Hexcel Corp

Industrials
-585
- 5.07%
$59.36 - $69.03 $34.7K - $40.4K
11K $677K
BMY
Bristol Myers Squibb CO

Healthcare
-4.66K
- 24.05%
$39.66 - $51.75 $185K - $241K
14.7K $762K
ROK
Rockwell Automation, Inc

Industrials
-70
- 2.36%
$248.27 - $294.37 $17.4K - $20.6K
2.9K $778K
G
Genpact LTD

Technology
-6.05K
- 20.86%
$30.96 - $39.45 $187K - $239K
23K $900K
WK
Workiva Inc

Technology
-822
- 14.7%
$70.26 - $80.48 $57.8K - $66.2K
4.77K $376K
SPGI
S&P Global Inc.

Financial Services
-495
- 15.34%
$446.32 - $527.38 $221K - $261K
2.73K $1.41M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.07K
- 11.33%
$77.02 - $85.06 $82.3K - $90.9K
8.37K $707K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-2.5K
- 10.92%
$64.57 - $71.76 $162K - $180K
20.4K $1.46M
AIG
American International Group, Inc.

Financial Services
-142
- 1.96%
$70.16 - $79.23 $9.96K - $11.3K
7.11K $520K
BAC
Bank Of America Corp

Financial Services
-179
- 1.19%
$36.65 - $44.13 $6.56K - $7.9K
14.9K $589K
Activity Summary
Buys All Purchases 90 New Holdings 31 Increased Positions 59 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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