Sapient Capital LLC Sells in Q4 2024

Sapient Capital LLC

  • $5.18 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-1.83K
- 0.15%
$727.2 - $932.06 $1.33M - $1.7M
1.18M $913M
MRK
Merck & Co., Inc.

Healthcare
-140K
- 29.74%
$96.31 - $114.76 $13.4M - $16M
330K $32.8M
UNP
Union Pacific Corp

Industrials
-71.1K
- 38.41%
$223.15 - $249.32 $15.9M - $17.7M
114K $26M
MPWR
Monolithic Power Systems Inc

Technology
-5.67K
- 13.07%
$560.06 - $942.58 $3.18M - $5.35M
37.7K $22.3M
PFE
Pfizer Inc

Healthcare
-447K
- 46.24%
$24.8 - $30.19 $11.1M - $13.5M
520K $13.8M
FANG
Diamondback Energy, Inc.

Energy
-46.5K
- 26.65%
$153.06 - $199.5 $7.12M - $9.28M
128K $21M
GPC
Genuine Parts CO

Consumer Cyclical
-50.6K
- 42.66%
$113.11 - $143.63 $5.73M - $7.27M
68.1K $7.95M
ADBE
Adobe Inc.

Technology
-184
- 0.32%
$437.39 - $552.96 $80.5K - $102K
58K $25.8M
XOM
Exxon Mobil Corp

Energy
-12.6K
- 6.9%
$105.51 - $125.37 $1.33M - $1.58M
170K $18.3M
AGRO
Adecoagro S.A.

Consumer Defensive
-147K
- 81.49%
$9.34 - $11.77 $1.38M - $1.74M
33.5K $315K
TYL
Tyler Technologies Inc

Technology
-2.41K
- 87.4%
$576.64 - $635.69 $1.39M - $1.53M
347 $200K
JNJ
Johnson & Johnson

Healthcare
-160
- 0.27%
$143.34 - $165.86 $22.9K - $26.5K
60K $8.67M
TMDX
Trans Medics Group, Inc.

Healthcare
-4.55K
- 57.52%
$59.28 - $144.9 $269K - $659K
3.36K $209K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-23.5K
- 31.28%
$46.94 - $51.62 $1.1M - $1.21M
51.6K $2.58M
MO
Altria Group, Inc.

Consumer Defensive
-19.2K
- 25.81%
$49.06 - $57.74 $944K - $1.11M
55.3K $2.89M
MSI
Motorola Solutions, Inc.

Technology
-2.59K
- 11.45%
$449.08 - $504.6 $1.16M - $1.31M
20K $9.27M
ELV
Elevance Health, Inc.

Healthcare
-631
- 14.84%
$365.96 - $514.62 $231K - $325K
3.62K $1.34M
MBIN
Merchants Bancorp

Financial Services
-3.11K
- 4.03%
$35.94 - $45.87 $112K - $143K
74.1K $2.7M
DHR
Danaher Corp

Healthcare
-2.32K
- 48.14%
$226.16 - $274.52 $524K - $637K
2.5K $573K
AON
Aon PLC

Financial Services
-2.2K
- 64.12%
$344.14 - $393.31 $756K - $864K
1.23K $441K
CSGP
Costar Group, Inc.

Real Estate
-8.85K
- 36.92%
$69.7 - $81.97 $617K - $725K
15.1K $1.08M
ZTS
Zoetis Inc.

Healthcare
-3.2K
- 65.88%
$162.24 - $194.42 $519K - $622K
1.66K $270K
ORCL
Oracle Corp

Technology
-3.61K
- 19.63%
$165.41 - $192.43 $597K - $695K
14.8K $2.46M
UBER
Uber Technologies, Inc

Technology
-2.09K
- 5.8%
$59.93 - $86.34 $125K - $180K
33.9K $2.04M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-4.62K
- 56.59%
$104.54 - $137.94 $482K - $637K
3.54K $430K
PG
Procter & Gamble CO

Consumer Defensive
-883
- 1.21%
$161.05 - $179.7 $142K - $159K
71.9K $12.1M
PEP
Pepsico Inc

Consumer Defensive
-1.45K
- 8.05%
$151.29 - $176.1 $219K - $255K
16.6K $2.52M
GOLD
Barrick Gold Corp

Basic Materials
-107
- 0.09%
$15.23 - $21.19 $1.63K - $2.27K
114K $1.77M
CPNG
Coupang, Inc.

Consumer Cyclical
-4.93K
- 3.3%
$21.98 - $26.89 $108K - $132K
144K $3.17M
VLO
Valero Energy Corp

Energy
-2.18K
- 19.26%
$118.59 - $144.02 $258K - $314K
9.14K $1.12M
ELAN
Elanco Animal Health Inc

Healthcare
-786
- 0.56%
$11.63 - $14.67 $9.14K - $11.5K
139K $1.69M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-980
- 1.87%
$33.77 - $44.09 $33.1K - $43.2K
51.3K $1.74M
CME
Cme Group Inc.

Financial Services
-1.9K
- 21.55%
$221.17 - $246.02 $419K - $466K
6.9K $1.6M
NUE
Nucor Corp

Basic Materials
-1
- 0.02%
$115.78 - $167.74 $116 - $168
6.5K $758K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-816
- 2.91%
$67.29 - $73.38 $54.9K - $59.9K
27.3K $1.85M
VEEV
Veeva Systems Inc

Healthcare
-1.01K
- 23.4%
$201.81 - $250.45 $203K - $252K
3.29K $691K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-215
- 0.72%
$42.32 - $55.35 $9.1K - $11.9K
29.8K $1.27M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-1.12K
- 4.38%
$56.08 - $68.53 $62.7K - $76.6K
24.4K $1.37M
MCD
Mcdonalds Corp

Consumer Cyclical
-29
- 0.29%
$288.47 - $316.54 $8.37K - $9.18K
9.95K $2.88M
KR
Kroger CO

Consumer Defensive
-2.84K
- 27.83%
$55.21 - $63.3 $157K - $180K
7.37K $450K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-1.4K
- 17.2%
$54.29 - $59.49 $76K - $83.3K
6.74K $369K
RF
Regions Financial Corp

Financial Services
-5.04K
- 13.64%
$22.45 - $27.47 $113K - $138K
31.9K $749K
FNV
Franco Nevada Corp

Basic Materials
-504
- 6.61%
$113.26 - $137.22 $57.1K - $69.2K
7.12K $837K
VZ
Verizon Communications Inc

Communication Services
-563
- 3.31%
$39.6 - $45.21 $22.3K - $25.5K
16.4K $657K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-7.09K
- 0.96%
$2.15 - $4.48 $15.2K - $31.7K
730K $2.88M
INTU
Intuit Inc

Technology
-626
- 1.61%
$602.01 - $706.25 $377K - $442K
38.3K $24.1M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-118
- 0.63%
$56.61 - $61.63 $6.68K - $7.27K
18.5K $1.05M
DEO
Diageo PLC

Consumer Defensive
-92
- 1.5%
$118.0 - $139.88 $10.9K - $12.9K
6.02K $765K
INTC
Intel Corp

Technology
-425
- 1.74%
$19.07 - $26.23 $8.1K - $11.1K
24K $480K
Activity Summary
Buys All Purchases 217 New Holdings 26 Increased Positions 191 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 1 Puts 0
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