White Pine Capital LLC Sells in Q3 2024

White Pine Capital LLC

  • $285 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVNW
Aviat Networks, Inc.

Technology
-19K
- 53.09%
$20.99 - $31.0 $398K - $588K
16.8K $362K
INTC
Intel Corp

Technology
-3.36K
- 9.47%
$18.9 - $34.87 $63.5K - $117K
32.1K $753K
ET
Energy Transfer LP

Energy
-21K
- 53.74%
$15.43 - $16.44 $324K - $345K
18.1K $290K
ENB
Enbridge Inc

Energy
-8.82K
- 63.85%
$35.27 - $41.18 $311K - $363K
4.99K $202K
BA
Boeing CO

Industrials
-274
- 3.67%
$152.04 - $190.6 $41.7K - $52.2K
7.2K $1.09M
CVS
Cvs Health Corp

Healthcare
-4.49K
- 46.42%
$55.81 - $63.18 $251K - $284K
5.19K $325K
INFU
Infu System Holdings, Inc

Healthcare
-23K
- 17.6%
$5.8 - $6.95 $133K - $160K
108K $721K
DLHC
Dlh Holdings Corp.

Industrials
-13.3K
- 35.37%
$9.36 - $11.92 $125K - $159K
24.3K $227K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.67K
- 27.95%
$105.92 - $110.83 $177K - $185K
4.31K $475K
WFC
Wells Fargo & Company

Financial Services
-403
- 0.93%
$51.58 - $60.97 $20.8K - $24.6K
42.9K $2.42M
VZ
Verizon Communications Inc

Communication Services
-6.87K
- 13.44%
$38.89 - $45.0 $267K - $309K
44.3K $1.99M
INOD
Innodata Inc

Technology
-9.83K
- 30.26%
$13.74 - $21.34 $135K - $210K
22.7K $379K
SWKS
Skyworks Solutions, Inc.

Technology
-11
- 0.08%
$96.22 - $120.68 $1.06K - $1.33K
13K $1.28M
TNC
Tennant CO

Industrials
-800
- 14.97%
$90.62 - $108.78 $72.5K - $87K
4.55K $436K
KMI
Kinder Morgan, Inc.

Energy
-6K
- 31.22%
$19.72 - $22.22 $118K - $133K
13.2K $292K
T
At&T Inc.

Communication Services
-17K
- 16.87%
$18.21 - $22.28 $309K - $378K
83.5K $1.84M
PEB
Pebblebrook Hotel Trust

Real Estate
-4.69K
- 12.96%
$11.82 - $14.31 $55.5K - $67.1K
31.5K $417K
EMR
Emerson Electric CO

Industrials
-340
- 1.48%
$98.19 - $118.87 $33.4K - $40.4K
22.7K $2.48M
EPRF
Innovator Etfs Tr S&P Invt Gra

ETFs
-3.35K
- 15.72%
$18.41 - $19.93 $61.7K - $66.8K
18K $352K
XLE
Energy Sector Spdr

ETFs
-13
- 0.12%
$84.35 - $93.39 $1.1K - $1.21K
10.6K $931K
C
Citigroup Inc

Financial Services
-49
- 0.23%
$56.11 - $67.61 $2.75K - $3.31K
20.9K $1.31M
IFF
International Flavors & Fragrances Inc

Basic Materials
-427
- 10.39%
$93.14 - $105.12 $39.8K - $44.9K
3.68K $386K
HEFA
Ishares Currency Hedged Msci E

ETFs
-56
- 0.95%
$32.34 - $35.85 $1.81K - $2.01K
5.85K $207K
Solventum Corp
-244
- 0.97%
N/A
25K $0
Kenvue Inc
-505
- 0.93%
N/A
54K $0
CECE
Ceco Environmental Corp

Industrials
-11.5K
- 15.93%
N/A
60.7K $0
Ge Vernova Inc Com
-224
- 7.55%
N/A
2.74K $0
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-100
- 2.91%
$57.32 - $62.65 $5.73K - $6.27K
3.34K $207K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.71K
- 6.8%
$6.71 - $8.78 $11.5K - $15K
23.5K $193K
IEFA
Ishares Tr

ETFs
-190
- 4.6%
$70.09 - $78.74 $13.3K - $15K
3.94K $307K
GD
General Dynamics Corp

Industrials
-18
- 1.82%
$279.51 - $308.09 $5.03K - $5.55K
970 $293K
TU
Telus Corp

Communication Services
-2.46K
- 8.34%
$14.91 - $17.03 $36.6K - $41.8K
27K $453K
SHAK
Shake Shack Inc.

Consumer Cyclical
-510
- 9.47%
$78.84 - $109.49 $40.2K - $55.8K
4.88K $503K
SPG
Simon Property Group Inc

Real Estate
-205
- 6.4%
$146.09 - $170.11 $29.9K - $34.9K
3K $506K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-80
- 1.72%
$73.55 - $97.62 $5.88K - $7.81K
4.58K $439K
WINA
Winmark Corp

Consumer Cyclical
-75
- 4.25%
$345.18 - $423.0 $25.9K - $31.7K
1.69K $646K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-493
- 3.73%
$41.9 - $48.26 $20.7K - $23.8K
12.7K $608K
HRL
Hormel Foods Corp

Consumer Defensive
-210
- 0.65%
$30.04 - $33.14 $6.31K - $6.96K
32.1K $1.02M
KHC
Kraft Heinz CO

Consumer Defensive
-1.77K
- 5.29%
$31.86 - $36.13 $56.2K - $63.8K
31.6K $1.11M
DCI
Donaldson CO Inc

Industrials
-105
- 0.5%
$69.34 - $74.86 $7.28K - $7.86K
20.9K $1.54M
AVAV
Aero Vironment Inc

Industrials
-20
- 0.66%
$164.14 - $204.5 $3.28K - $4.09K
2.99K $599K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-8.25K
- 4.14%
$11.52 - $12.52 $95.1K - $103K
191K $2.36M
MDT
Medtronic PLC

Healthcare
-115
- 1.77%
$76.84 - $91.03 $8.84K - $10.5K
6.4K $576K
BBY
Best Buy CO Inc

Consumer Cyclical
-66
- 1.78%
$80.23 - $103.29 $5.3K - $6.82K
3.65K $377K
IWM
Ishares Russell 2000 ETF

ETFs
-125
- 2.45%
$200.87 - $224.6 $25.1K - $28.1K
4.98K $1.1M
BMY
Bristol Myers Squibb CO

Healthcare
-2.62K
- 12.69%
$39.66 - $51.75 $104K - $136K
18K $933K
AMSWA
American Software Inc

Technology
-4.59K
- 7.15%
$8.94 - $11.51 $41K - $52.8K
59.6K $666K
PEP
Pepsico Inc

Consumer Defensive
-39
- 0.23%
$161.9 - $179.3 $6.31K - $6.99K
17.2K $2.93M
KRE
Spdr S&P Regional Banking ETF

ETFs
-210
- 1.55%
$47.94 - $59.23 $10.1K - $12.4K
13.3K $754K
Activity Summary
Buys All Purchases 119 New Holdings 12 Increased Positions 107 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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