Westhampton Capital, LLC Reduced Holdings in Q3 2024

Westhampton Capital, LLC

  • $196 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-1.73K
- 10.87%
$156.12 - $209.64 $269K - $362K
14.1K $2.41M
BA
Boeing CO

Industrials
-2.03K
- 24.35%
$152.04 - $190.6 $308K - $386K
6.3K $957K
NVDA
Nvidia Corp

Technology
-1.84K
- 4.31%
$98.91 - $134.91 $182K - $248K
40.9K $4.96M
COP
Conocophillips

Energy
-935
- 11.76%
$102.3 - $116.61 $95.7K - $109K
7.02K $738K
LLY
Eli Lilly & CO

Healthcare
-135
- 6.07%
$772.14 - $960.02 $104K - $130K
2.09K $1.85M
PSX
Phillips 66

Energy
-468
- 7.08%
$125.0 - $147.17 $58.5K - $68.9K
6.14K $807K
FDX
Fedex Corp

Industrials
-40
- 2.47%
$254.64 - $313.52 $10.2K - $12.5K
1.58K $432K
IFF
International Flavors & Fragrances Inc

Basic Materials
-700
- 24.76%
$93.14 - $105.12 $65.2K - $73.6K
2.13K $223K
EMR
Emerson Electric CO

Industrials
-65
- 0.35%
$98.19 - $118.87 $6.38K - $7.73K
18.3K $2M
MDT
Medtronic PLC

Healthcare
-1K
- 13.29%
$76.84 - $91.03 $76.8K - $91K
6.53K $587K
Wk Kellogg CO
-2.43K
- 3.31%
N/A
70.8K $0
PRU
Prudential Financial Inc

Financial Services
-20
- 0.57%
$105.53 - $127.32 $2.11K - $2.55K
3.46K $419K
MET
Metlife Inc

Financial Services
-165
- 4.83%
$67.96 - $82.48 $11.2K - $13.6K
3.25K $268K
GNRC
Generac Holdings Inc.

Industrials
-75
- 4.23%
$133.16 - $159.78 $9.99K - $12K
1.7K $270K
ABT
Abbott Laboratories

Healthcare
-200
- 3.28%
$100.07 - $118.13 $20K - $23.6K
5.9K $672K
JNJ
Johnson & Johnson

Healthcare
-1K
- 7.44%
$145.48 - $167.38 $145K - $167K
12.4K $2.02M
GE
General Electric CO

Industrials
-30
- 1.16%
$156.66 - $189.66 $4.7K - $5.69K
2.56K $482K
DEO
Diageo PLC

Consumer Defensive
-515
- 4.11%
$120.02 - $140.77 $61.8K - $72.5K
12K $1.69M
PEP
Pepsico Inc

Consumer Defensive
-210
- 0.75%
$161.9 - $179.3 $34K - $37.7K
27.9K $4.74M
COST
Costco Wholesale Corp

Consumer Defensive
-4
- 0.12%
$801.83 - $917.05 $3.21K - $3.67K
3.26K $2.89M
TT
Trane Technologies PLC

Industrials
-50
- 1.38%
$314.21 - $388.71 $15.7K - $19.4K
3.57K $1.39M
PG
Procter & Gamble CO

Consumer Defensive
-250
- 0.84%
$160.76 - $177.82 $40.2K - $44.5K
29.5K $5.11M
HD
Home Depot, Inc.

Consumer Cyclical
-65
- 1.57%
$333.64 - $405.2 $21.7K - $26.3K
4.08K $1.65M
K
Kellogg CO

Consumer Defensive
-796
- 6.01%
$56.19 - $80.81 $44.7K - $64.3K
12.5K $1M
AMT
American Tower Corp

Real Estate
-99
- 1.31%
$192.27 - $242.73 $19K - $24K
7.44K $1.73M
BLK
Black Rock Inc.

Financial Services
-5
- 0.29%
$782.27 - $949.51 $3.91K - $4.75K
1.7K $1.61M
MMM
3 M CO

Industrials
-745
- 6.85%
$99.69 - $139.42 $74.3K - $104K
10.1K $1.38M
MCD
Mcdonalds Corp

Consumer Cyclical
-100
- 1.53%
$245.82 - $304.51 $24.6K - $30.5K
6.44K $1.96M
MKC
Mccormick & CO Inc

Consumer Defensive
-160
- 0.58%
$69.44 - $84.76 $11.1K - $13.6K
27.6K $2.27M
RRX
Regal Rexnord Corp

Industrials
-200
- 1.63%
$132.18 - $174.25 $26.4K - $34.9K
12.1K $2M
LMT
Lockheed Martin Corp

Industrials
-10
- 0.28%
$460.3 - $584.56 $4.6K - $5.85K
3.61K $2.11M
ETN
Eaton Corp PLC

Industrials
-65
- 0.26%
$272.52 - $333.02 $17.7K - $21.6K
25.2K $8.33M
RTX
Raytheon Technologies Corp

Industrials
-500
- 2.07%
$99.55 - $123.34 $49.8K - $61.7K
23.7K $2.87M
IBM
International Business Machines Corp

Technology
-100
- 0.97%
$175.1 - $223.38 $17.5K - $22.3K
10.2K $2.27M
CLX
Clorox CO

Consumer Defensive
-559
- 2.3%
$131.73 - $166.97 $73.6K - $93.3K
23.8K $3.88M
AAPL
Apple Inc.

Technology
-6.66K
- 6.81%
$207.23 - $234.82 $1.38M - $1.56M
91.2K $21.2M
WDFC
Wd 40 CO

Basic Materials
-5
- 0.03%
$213.45 - $271.83 $1.07K - $1.36K
16.7K $4.31M
Activity Summary
Buys All Purchases 29 New Holdings 5 Increased Positions 24 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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