Wetherby Asset Management Inc Reduced Holdings in Q3 2024

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-6.26K
- 2.54%
$395.15 - $467.56 $2.48M - $2.93M
241K $104M
AMZN
Amazon Com Inc

Consumer Cyclical
-17.5K
- 4.78%
$161.02 - $200.0 $2.81M - $3.49M
348K $64.8M
GOOGL
Alphabet Inc.

Communication Services
-7.99K
- 3.27%
$148.65 - $191.18 $1.19M - $1.53M
236K $39.2M
NVO
Novo Nordisk A S

Healthcare
-2.84K
- 2.72%
$119.07 - $145.42 $339K - $413K
102K $12.1M
ASML
Asml Holding Nv

Technology
-172
- 1.55%
$749.82 - $1098.95 $129K - $189K
10.9K $9.09M
INTC
Intel Corp

Technology
-52.3K
- 41.2%
$18.9 - $34.87 $989K - $1.82M
74.6K $1.75M
GOOG
Alphabet Inc.

Communication Services
-3.81K
- 4.11%
$149.54 - $192.66 $569K - $733K
88.9K $14.9M
MRK
Merck & Co., Inc.

Healthcare
-3.09K
- 2.44%
$111.15 - $128.97 $343K - $398K
124K $14M
QCOM
Qualcomm Inc

Technology
-290
- 0.74%
$156.12 - $209.64 $45.3K - $60.8K
38.9K $6.62M
TM
Toyota Motor Corp

Consumer Cyclical
-1.8K
- 5.89%
$167.18 - $207.59 $301K - $374K
28.8K $5.14M
PINS
Pinterest, Inc.

Communication Services
-1.16K
- 1.46%
$28.66 - $43.51 $33.2K - $50.3K
78.2K $2.53M
LLY
Eli Lilly & CO

Healthcare
-484
- 1.84%
$772.14 - $960.02 $374K - $465K
25.8K $22.9M
LRCX
Lam Research Corp

Technology
-32
- 1.08%
$731.56 - $1127.3 $23.4K - $36.1K
2.93K $2.39M
MU
Micron Technology Inc

Technology
-857
- 3.56%
$86.27 - $136.82 $73.9K - $117K
23.2K $2.41M
CVX
Chevron Corp

Energy
-2.31K
- 5.86%
$137.88 - $161.97 $319K - $375K
37.1K $5.47M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.82K
- 3.19%
$147.95 - $191.05 $566K - $730K
116K $20.1M
ADBE
Adobe Inc.

Technology
-153
- 0.99%
$508.13 - $586.55 $77.7K - $89.7K
15.3K $7.92M
DXCM
Dexcom Inc

Healthcare
-3.18K
- 33.17%
$64.0 - $116.06 $204K - $370K
6.42K $430K
GL
Globe Life Inc.

Financial Services
-9.25K
- 67.11%
$80.92 - $109.6 $749K - $1.01M
4.53K $480K
MCK
Mckesson Corp

Healthcare
-90
- 1.5%
$479.06 - $630.38 $43.1K - $56.7K
5.91K $2.92M
WDS
Woodside Energy Group LTD

Energy
-25.1K
- 26.43%
$15.64 - $20.01 $392K - $501K
69.8K $1.2M
DIS
Walt Disney CO

Communication Services
-3.35K
- 5.92%
$85.6 - $98.61 $287K - $331K
53.3K $5.13M
STM
St Microelectronics N.V.

Technology
-3.69K
- 9.67%
$27.83 - $42.72 $103K - $158K
34.5K $1.03M
BIIB
Biogen Inc.

Healthcare
-1.51K
- 33.21%
$189.07 - $236.8 $286K - $359K
3.05K $590K
DEO
Diageo PLC

Consumer Defensive
-5.18K
- 28.25%
$120.02 - $140.77 $621K - $729K
13.2K $1.85M
EW
Edwards Lifesciences Corp

Healthcare
-2.46K
- 21.72%
$59.7 - $93.78 $147K - $231K
8.87K $585K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.8K
- 9.78%
$475.2 - $527.7 $857K - $951K
16.6K $8.78M
CRWD
Crowd Strike Holdings, Inc.

Technology
-395
- 13.11%
$217.89 - $392.15 $86.1K - $155K
2.62K $734K
ABNB
Airbnb, Inc.

Consumer Cyclical
-968
- 8.1%
$113.01 - $154.34 $109K - $149K
11K $1.39M
STLA
Stellantis N.V.

Consumer Cyclical
-6.46K
- 11.4%
$14.05 - $20.71 $90.7K - $134K
50.2K $704K
INTU
Intuit Inc

Technology
-94
- 0.97%
$602.97 - $670.49 $56.7K - $63K
9.59K $5.95M
SLB
Schlumberger Limited

Energy
-4.48K
- 10.7%
$39.57 - $49.67 $177K - $222K
37.3K $1.57M
DVN
Devon Energy Corp

Energy
-1.61K
- 3.9%
$37.87 - $48.65 $61K - $78.4K
39.7K $1.55M
HON
Honeywell International Inc

Industrials
-1.38K
- 8.41%
$196.73 - $220.21 $271K - $303K
15K $3.1M
SHEL
Shell PLC

Energy
-907
- 1.85%
$65.65 - $73.28 $59.5K - $66.5K
48.2K $3.18M
SMCI
Super Micro Computer, Inc.

Technology
-66
- 7.92%
$386.46 - $909.96 $25.5K - $60.1K
767 $319K
CVE
Cenovus Energy Inc.

Energy
-4.2K
- 4.23%
$16.17 - $20.65 $67.8K - $86.6K
95K $1.59M
COP
Conocophillips

Energy
-1.78K
- 9.67%
$102.3 - $116.61 $182K - $207K
16.6K $1.75M
ELV
Elevance Health, Inc.

Healthcare
-333
- 4.13%
$500.12 - $562.29 $167K - $187K
7.72K $4.02M
HUM
Humana Inc

Healthcare
-252
- 5.41%
$310.25 - $404.52 $78.2K - $102K
4.41K $1.4M
BA
Boeing CO

Industrials
-67
- 0.66%
$152.04 - $190.6 $10.2K - $12.8K
10K $1.53M
ASX
Ase Technology Holding Co., Ltd.

Technology
-7.61K
- 5.51%
$8.6 - $12.5 $65.4K - $95.1K
130K $1.27M
CMCSA
Comcast Corp

Communication Services
-13.1K
- 13.57%
$37.33 - $41.78 $488K - $546K
83.2K $3.48M
WFC
Wells Fargo & Company

Financial Services
-2.17K
- 3.88%
$51.58 - $60.97 $112K - $132K
53.8K $3.04M
CLX
Clorox CO

Consumer Defensive
-3.44K
- 31.38%
$131.73 - $166.97 $453K - $574K
7.52K $1.22M
EEM
Ishares Msci Emerging Markets

ETFs
-10.9K
- 15.28%
$40.42 - $46.7 $441K - $510K
60.5K $2.77M
BHP
Bhp Group LTD

Basic Materials
-8.04K
- 17.01%
$51.32 - $62.11 $412K - $499K
39.2K $2.44M
OKTA
Okta, Inc.

Technology
-498
- 4.42%
$71.0 - $100.39 $35.4K - $50K
10.8K $801K
XOM
Exxon Mobil Corp

Energy
-3.38K
- 4.41%
$109.72 - $119.0 $371K - $403K
73.3K $8.59M
Activity Summary
Buys All Purchases 305 New Holdings 40 Increased Positions 265 Sells All Sells 528 Reductions 528 Sold out 0 Options Calls 1 Puts 0
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