Eagle Bay Advisors LLC Sells in Q4 2024

Eagle Bay Advisors LLC

  • $157 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
-1.09K
- 22.27%
$39.22 - $47.77 $42.8K - $52.1K
3.81K $167K
VTV
Vanguard Value ETF

ETFs
-151
- 63.18%
$168.32 - $181.87 $25.4K - $27.5K
88 $14K
OXY
Occidental Petroleum Corp

Energy
-480
- 35.5%
$45.36 - $55.91 $21.8K - $26.8K
872 $43K
SBUX
Starbucks Corp

Consumer Cyclical
-177
- 10.74%
$87.44 - $102.5 $15.5K - $18.1K
1.47K $134K
MDT
Medtronic PLC

Healthcare
-111
- 6.94%
$79.61 - $92.24 $8.84K - $10.2K
1.49K $118K
DE
Deere & CO

Industrials
-66
- 27.27%
$389.45 - $466.0 $25.7K - $30.8K
176 $74K
NOW
Service Now, Inc.

Technology
-54
- 27.98%
$867.18 - $1148.42 $46.8K - $62K
139 $147K
IAU
Ishares Gold Trust

ETFs
-496
- 27.21%
$48.37 - $52.65 $24K - $26.1K
1.33K $65K
WRB
Berkley W R Corp

Financial Services
-534
- 15.59%
$56.48 - $64.94 $30.2K - $34.7K
2.89K $169K
FLGB
Franklin Templeton ETF Tr

ETFs
-620
- 17.61%
$26.09 - $28.39 $16.2K - $17.6K
2.9K $75K
CRL
Charles River Laboratories International, Inc.

Healthcare
-105
- 19.7%
$178.58 - $220.69 $18.8K - $23.2K
428 $79K
IBM
International Business Machines Corp

Technology
-89
- 2.58%
$204.9 - $238.04 $18.2K - $21.2K
3.36K $737K
WSO
Watsco Inc

Industrials
-39
- 12.38%
$466.57 - $568.78 $18.2K - $22.2K
276 $130K
UPS
United Parcel Service Inc

Industrials
-157
- 43.61%
$122.65 - $138.35 $19.3K - $21.7K
203 $25K
YUM
Yum Brands Inc

Consumer Cyclical
-129
- 10.79%
$130.36 - $139.54 $16.8K - $18K
1.07K $143K
SITE
Site One Landscape Supply, Inc.

Industrials
-96
- 19.32%
$131.3 - $156.31 $12.6K - $15K
401 $52K
AMCR
Amcor PLC

Consumer Cyclical
-1.63K
- 42.52%
$9.34 - $11.37 $15.2K - $18.5K
2.2K $20K
PM
Philip Morris International Inc.

Consumer Defensive
-163
- 6.48%
$118.38 - $133.06 $19.3K - $21.7K
2.35K $283K
KHC
Kraft Heinz CO

Consumer Defensive
-437
- 25.77%
$30.1 - $36.02 $13.2K - $15.7K
1.26K $38K
ZTS
Zoetis Inc.

Healthcare
-20
- 3.82%
$162.24 - $194.42 $3.24K - $3.89K
504 $82K
CL
Colgate Palmolive CO

Consumer Defensive
-131
- 19.79%
$90.22 - $102.31 $11.8K - $13.4K
531 $48K
OGN
Organon & Co.

Healthcare
-637
- 25.48%
$14.44 - $18.83 $9.2K - $12K
1.86K $27K
VEU
Vanguard Ftse All World Ex Us

ETFs
-200
- 13.33%
$57.29 - $63.1 $11.5K - $12.6K
1.3K $74K
EXC
Exelon Corp

Utilities
-441
- 31.41%
$36.22 - $40.97 $16K - $18.1K
963 $36K
ZWS
Zurn Water Solutions Corp

Industrials
-688
- 15.25%
$35.79 - $40.92 $24.6K - $28.2K
3.82K $142K
FUL
Fuller H B CO

Basic Materials
-216
- 52.55%
$67.09 - $80.64 $14.5K - $17.4K
195 $13K
RPM
Rpm International Inc

Basic Materials
-173
- 15.93%
$120.09 - $140.26 $20.8K - $24.3K
913 $112K
MMS
Maximus, Inc.

Industrials
-6
- 0.61%
$69.81 - $92.82 $419 - $557
973 $72K
ABT
Abbott Laboratories

Healthcare
-98
- 1.07%
$111.93 - $119.39 $11K - $11.7K
9.09K $1.03M
MCK
Mckesson Corp

Healthcare
-52
- 32.1%
$482.27 - $628.5 $25.1K - $32.7K
110 $62K
APD
Air Products & Chemicals, Inc.

Basic Materials
-17
- 0.98%
$285.5 - $335.62 $4.85K - $5.71K
1.71K $496K
PEP
Pepsico Inc

Consumer Defensive
-53
- 9.14%
$151.29 - $176.1 $8.02K - $9.33K
527 $80K
TRU
Trans Union

Industrials
-124
- 23.05%
$92.71 - $108.67 $11.5K - $13.5K
414 $38K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-240
- 33.66%
N/A
473 $30K
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
-1.2K
- 8.51%
$11.34 - $11.91 $13.6K - $14.3K
12.9K $148K
MLM
Martin Marietta Materials Inc

Basic Materials
-19
- 6.44%
$516.5 - $619.58 $9.81K - $11.8K
276 $142K
OTIS
Otis Worldwide Corp

Industrials
-77
- 9.2%
$92.57 - $106.01 $7.13K - $8.16K
760 $70K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-15
- 2.82%
$165.45 - $196.93 $2.48K - $2.95K
516 $85K
T
At&T Inc.

Communication Services
-772
- 32.73%
$21.22 - $23.88 $16.4K - $18.4K
1.59K $36K
ADI
Analog Devices Inc

Technology
-39
- 10.18%
$206.35 - $236.48 $8.05K - $9.22K
344 $73K
PBA
Pembina Pipeline Corp

Energy
-348
- 71.46%
$35.89 - $43.35 $12.5K - $15.1K
139 $5K
WFC
Wells Fargo & Company

Financial Services
-527
- 32.35%
$54.98 - $77.35 $29K - $40.8K
1.1K $77K
PAA
Plains All American Pipeline LP

Energy
-827
- 41.31%
$16.27 - $18.67 $13.5K - $15.4K
1.18K $20K
ACN
Accenture PLC

Technology
-33
- 3.04%
$343.9 - $376.86 $11.3K - $12.4K
1.05K $370K
RJF
Raymond James Financial Inc

Financial Services
-236
- 33.67%
$123.0 - $170.1 $29K - $40.1K
465 $72K
DLB
Dolby Laboratories, Inc.

Industrials
-180
- 46.63%
$70.91 - $81.98 $12.8K - $14.8K
206 $16K
NDAQ
Nasdaq, Inc.

Financial Services
-196
- 48.64%
$70.87 - $83.05 $13.9K - $16.3K
207 $16K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-265
- 17.92%
$83.95 - $99.75 $22.2K - $26.4K
1.21K $108K
URI
United Rentals, Inc.

Industrials
-2
- 1.87%
$704.44 - $880.32 $1.41K - $1.76K
105 $73K
Activity Summary
Buys All Purchases 204 New Holdings 56 Increased Positions 148 Sells All Sells 413 Reductions 413 Sold out 0 Options Calls 0 Puts 0
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