Wimmer Associates 1, LLC Purchases and Sells in Q3 2024

Wimmer Associates 1, LLC

$201 Million
Q3 2024

Top Buys

Incresed Positions

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MMM	99 + 0.51%	$99.69 - $139.42 $9.87K - $13.8K	19.4K $2.64M
PRF	3.73K + 1.96%	$37.33 - $40.63 $139K - $151K	193K $7.86M
LMT	30 + 0.55%	$460.3 - $584.56 $13.8K - $17.5K	5.49K $3.21M
SBUX	273 + 1.05%	$72.51 - $98.6 $19.8K - $26.9K	26.3K $2.56M
MCD	13 + 0.17%	$245.82 - $304.51 $3.2K - $3.96K	7.53K $2.29M
CSCO	995 + 2.11%	$44.74 - $53.22 $44.5K - $53K	48.3K $2.57M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PSA	612 New	$283.13 - $365.01 $173K - $223K	612 $222K
BMY	4.18K New	$39.66 - $51.75 $166K - $216K	4.18K $216K
CMI	626 New	$266.63 - $326.4 $167K - $204K	626 $202K
ECL	795 New	$228.86 - $255.76 $182K - $203K	795 $202K
FISV	1.31K New	N/A	1.31K $164K
BLACKROCK	929 New	N/A	929 $0

Top Sells

Reduced Positions

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	-132 - 0.33%	$148.65 - $191.18 $19.6K - $25.2K	40.2K $6.67M
MSFT	-159 - 0.58%	$395.15 - $467.56 $62.8K - $74.3K	27.2K $11.7M
UPS	-3.47K - 31.69%	$123.32 - $147.38 $428K - $512K	7.49K $1.02M
COP	-2.58K - 49.66%	$102.3 - $116.61 $264K - $301K	2.62K $275K
VIG	-1.24K - 2.24%	$182.15 - $182.15 $225K - $225K	54K $9.84M
NVDA	-240 - 0.35%	$98.91 - $134.91 $23.7K - $32.4K	68K $8.25M

Activity Summary All Purchases 42 New Holdings 7 Increased Positions 35 All Sells 31 Reductions 31 Sold out 0 Calls 0 Puts 0

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