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
XOM
Exxon Mobil Corp

Energy
-147
- 3.26%
$109.72 - $119.0 $16.1K - $17.5K
4.37K $511K
TXN
Texas Instruments Inc

Technology
-8
- 0.22%
$194.6 - $194.6 $1.56K - $1.56K
3.59K $698K
Anheuser Busch Inb Npv
-235
- 1.28%
N/A
18.2K $0
Kenvue Inc
-885
- 8.06%
N/A
10.1K $0
Liberty Media Corp Del
-20
- 0.29%
N/A
6.79K $0
AM
Antero Midstream Corp

Energy
-143
- 0.49%
$13.39 - $15.16 $1.91K - $2.17K
29.3K $440K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-47
- 1.04%
$48.99 - $61.11 $2.3K - $2.87K
4.49K $272K
KO
Coca Cola CO

Consumer Defensive
-618
- 8.73%
$62.69 - $73.01 $38.7K - $45.1K
6.46K $464K
RRX
Regal Rexnord Corp

Industrials
-581
- 15.91%
$132.18 - $174.25 $76.8K - $101K
3.07K $509K
PFF
Ishares Trust Ishares Pfd And

ETFs
-260
- 1.58%
$31.18 - $33.5 $8.11K - $8.71K
16.2K $537K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-120
- 1.37%
$57.32 - $62.65 $6.88K - $7.52K
8.62K $537K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-296
- 3.8%
$105.53 - $118.34 $31.2K - $35K
7.5K $877K
CUZ
Cousins Properties Inc

Real Estate
-1.78K
- 11.1%
$22.4 - $30.21 $39.8K - $53.7K
14.2K $419K
WMB
Williams Companies, Inc.

Energy
-946
- 2.77%
$41.24 - $46.22 $39K - $43.7K
33.2K $1.51M
IBM
International Business Machines Corp

Technology
-1.52K
- 17.96%
$175.1 - $223.38 $266K - $339K
6.93K $1.53M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-50
- 0.58%
$52.04 - $64.22 $2.6K - $3.21K
8.58K $524K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-1.72K
- 1.5%
$32.36 - $33.78 $55.8K - $58.2K
114K $3.83M
TT
Trane Technologies PLC

Industrials
-233
- 8.47%
$314.21 - $388.71 $73.2K - $90.6K
2.52K $978K
ABBV
Abb Vie Inc.

Healthcare
-264
- 5.36%
$163.84 - $199.33 $43.3K - $52.6K
4.66K $920K
ECL
Ecolab Inc.

Basic Materials
-148
- 2.19%
$228.86 - $255.76 $33.9K - $37.9K
6.62K $1.69M
RF
Regions Financial Corp

Financial Services
-23
- 0.09%
$19.51 - $23.42 $449 - $539
24.3K $566K
CF
Cf Industries Holdings, Inc.

Basic Materials
-7
- 0.09%
$69.38 - $85.8 $486 - $601
7.6K $651K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-2.89K
- 1.76%
$11.52 - $12.52 $33.3K - $36.1K
161K $1.99M
ALLE
Allegion PLC

Industrials
-780
- 10.29%
$114.67 - $145.7 $89.4K - $114K
6.8K $991K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-74
- 1.79%
$523.84 - $572.02 $38.8K - $42.3K
4.06K $2.31M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-200
- 3.07%
$74.21 - $96.5 $14.8K - $19.3K
6.31K $605K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-422
- 7.36%
$531.86 - $624.21 $224K - $263K
5.31K $3.29M
RPM
Rpm International Inc

Basic Materials
-6
- 0.07%
$103.91 - $125.03 $623 - $750
8.82K $1.07M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.13K
- 1.54%
$50.85 - $53.88 $57.3K - $60.7K
72.1K $3.87M
JD
Jd.Com, Inc.

Consumer Cyclical
-1.34K
- 10.47%
$24.95 - $40.01 $33.5K - $53.7K
11.5K $459K
CB
Chubb LTD

Financial Services
-220
- 3.6%
$252.51 - $292.2 $55.6K - $64.3K
5.89K $1.7M
WMT
Walmart Inc.

Consumer Defensive
-980
- 5.65%
$66.91 - $81.4 $65.6K - $79.8K
16.4K $1.32M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-29
- 0.42%
$162.45 - $195.17 $4.71K - $5.66K
6.87K $1.31M
ITT
Itt Inc.

Industrials
-10
- 0.13%
$125.05 - $150.55 $1.25K - $1.51K
7.48K $1.12M
HUBB
Hubbell Inc

Industrials
-20
- 0.73%
$355.55 - $428.48 $7.11K - $8.57K
2.71K $1.16M
DE
Deere & CO

Industrials
-61
- 1.28%
$344.84 - $418.0 $21K - $25.5K
4.69K $1.96M
ACN
Accenture PLC

Technology
-1
- 0.02%
$295.44 - $355.81 $295 - $356
4.8K $1.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-82
- 1.41%
$405.19 - $478.57 $33.2K - $39.2K
5.72K $2.63M
HD
Home Depot, Inc.

Consumer Cyclical
-344
- 4.1%
$333.64 - $405.2 $115K - $139K
8.04K $3.26M
SPOT
Spotify Technology S.A.

Communication Services
-46
- 0.64%
$290.16 - $384.01 $13.3K - $17.7K
7.18K $2.65M
TMUS
T Mobile Us, Inc.

Communication Services
-462
- 2.48%
$175.14 - $206.36 $80.9K - $95.3K
18.2K $3.75M
PRCT
Procept Bio Robotics Corp

Healthcare
-5.39K
- 3.59%
$56.31 - $84.99 $303K - $458K
145K $11.6M
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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