Catalina Capital Group, LLC Purchases in Q3 2024

Catalina Capital Group, LLC

  • $299 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CTAS
Cintas Corp

Industrials
1.15K
New
$201.38 - $819.83 $231K - $940K
1.15K $236M
NOC
Northrop Grumman Corp

Industrials
444
New
$423.73 - $533.14 $188K - $237K
444 $234M
NVS
Novartis Ag

Healthcare
1.99K
New
$106.13 - $120.89 $211K - $240K
1.99K $228M
CRM
Salesforce, Inc.

Technology
689
+ 29.28%
$238.42 - $276.53 $164K - $191K
3.04K $833M
WELL
Welltower Inc.

Real Estate
1.77K
New
$104.0 - $129.74 $184K - $230K
1.77K $227M
URI
United Rentals, Inc.

Industrials
280
New
$627.41 - $814.1 $176K - $228K
280 $227M
NFLX
Netflix Inc

Communication Services
211
+ 9.59%
$598.55 - $722.26 $126K - $152K
2.41K $1.71B
ACN
Accenture PLC

Technology
314
+ 14.27%
$295.44 - $355.81 $92.8K - $112K
2.51K $889M
A
Agilent Technologies, Inc.

Healthcare
1.48K
New
$125.42 - $148.48 $186K - $220K
1.48K $220M
NEE
Nextera Energy Inc

Utilities
1.01K
+ 10.41%
$69.9 - $84.97 $70.5K - $85.6K
10.7K $904M
NVR
Nvr Inc

Consumer Cyclical
22
New
$7421.51 - $9811.8 $163K - $216K
22 $216M
VHT
Vanguard Health Care ETF

ETFs
765
New
$261.88 - $288.1 $200K - $220K
765 $216M
XEL
Xcel Energy Inc

Utilities
3.3K
New
$52.11 - $65.3 $172K - $215K
3.3K $215M
ABC
Amerisourcebergen Corp

Healthcare
955
New
N/A
955 $215M
CRWD
Crowd Strike Holdings, Inc.

Technology
761
New
$217.89 - $392.15 $166K - $298K
761 $213M
BANX
Arrow Mark Financial Corp.

Financial Services
10.3K
New
$18.45 - $21.4 $190K - $221K
10.3K $213M
USB
Us Bancorp \De\

Financial Services
4.66K
New
$39.04 - $47.23 $182K - $220K
4.66K $213M
LOW
Lowes Companies Inc

Consumer Cyclical
321
+ 12.86%
$213.3 - $270.78 $68.5K - $86.9K
2.82K $763M
AIG
American International Group, Inc.

Financial Services
2.9K
New
$70.16 - $79.23 $203K - $229K
2.9K $212M
MPWR
Monolithic Power Systems Inc

Technology
227
New
$757.04 - $947.16 $172K - $215K
227 $210M
CSCO
Cisco Systems, Inc.

Technology
2.68K
+ 22.85%
$44.74 - $53.22 $120K - $143K
14.4K $768M
CME
Cme Group Inc.

Financial Services
937
New
$193.43 - $220.62 $181K - $207K
937 $207M
SCCO
Southern Copper Corp

Basic Materials
1.78K
New
$94.1 - $120.43 $167K - $214K
1.78K $206M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.63K
New
$57.22 - $80.08 $150K - $210K
2.63K $205M
Ge Vernova Inc
792
New
N/A
792 $202M
FDX
Fedex Corp

Industrials
737
New
$254.64 - $313.52 $188K - $231K
737 $202M
PGR
Progressive Corp

Financial Services
384
+ 17.04%
$209.46 - $259.24 $80.4K - $99.5K
2.64K $669M
FCNCA
First Citizens Bancshares Inc

Financial Services
109
New
$1685.92 - $2128.51 $184K - $232K
109 $201M
UL
Unilever PLC

Consumer Defensive
3.08K
New
$54.7 - $65.59 $169K - $202K
3.08K $200M
AXP
American Express CO

Financial Services
295
+ 9.75%
$225.92 - $271.17 $66.6K - $80K
3.32K $901M
ISRG
Intuitive Surgical Inc

Healthcare
166
+ 6.63%
$416.14 - $494.01 $69.1K - $82K
2.67K $1.31B
MCD
Mcdonalds Corp

Consumer Cyclical
311
+ 15.13%
$245.82 - $304.51 $76.5K - $94.7K
2.37K $721M
NOW
Service Now, Inc.

Technology
145
+ 25.53%
$730.87 - $937.36 $106K - $136K
713 $638M
GBDC
Golub Capital Bdc, Inc.

Financial Services
12.3K
New
$14.36 - $16.0 $177K - $198K
12.3K $187M
Nuveen Churchill Direct Lend
10.4K
New
N/A
10.4K $182M
PM
Philip Morris International Inc.

Consumer Defensive
820
+ 20.1%
$101.25 - $127.45 $83K - $105K
4.9K $595M
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
10.3K
New
$15.33 - $17.47 $158K - $180K
10.3K $178M
Oaktree Specialty Lending CO
10.9K
New
N/A
10.9K $178M
QQQ
Invesco Qqq Trust, Series 1

ETFs
305
+ 10.62%
$434.77 - $502.96 $133K - $153K
3.18K $1.55B
GS
Goldman Sachs Group Inc

Financial Services
124
+ 4.7%
$459.02 - $510.25 $56.9K - $63.3K
2.76K $1.37B
LMT
Lockheed Martin Corp

Industrials
70
+ 6.24%
$460.3 - $584.56 $32.2K - $40.9K
1.19K $696M
Saba Capital Income & Opport
17.7K
+ 61.99%
N/A
46.3K $394M
RTX
Raytheon Technologies Corp

Industrials
508
+ 9.76%
$99.55 - $123.34 $50.6K - $62.7K
5.71K $692M
BLK
Black Rock Inc.

Financial Services
19
+ 2.05%
$782.27 - $949.51 $14.9K - $18K
946 $898M
IVW
Ishares S&P 500 Growth ETF

ETFs
1.3K
+ 9.42%
$84.77 - $97.13 $110K - $126K
15.1K $1.44B
DHR
Danaher Corp

Healthcare
318
+ 11.32%
$239.25 - $280.76 $76.1K - $89.3K
3.13K $869M
ABT
Abbott Laboratories

Healthcare
1.09K
+ 25.83%
$100.07 - $118.13 $109K - $128K
5.29K $603M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
12.9K
New
$11.89 - $12.87 $153K - $166K
12.9K $163M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
15.1K
New
$10.21 - $10.93 $154K - $165K
15.1K $162M
Activity Summary
Buys All Purchases 262 New Holdings 59 Increased Positions 203 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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