Stonebridge Capital Management Inc Purchases and Sells in Q3 2024

Stonebridge Capital Management Inc

  • $252 Million
  • Q3 2024

Top Buys

Incresed Positions

8 operations
Stock Shares change Price Range Shares Held Trade History
SCHWAB FAMILY FDS VL ADV MNY I
5.82M
+ 41.44%
N/A
19.9M $19.9M
4.26K
+ 8.83%
$395.15 - $467.56 $1.68M - $1.99M
52.5K $22.6M
50
+ 0.39%
$405.92 - $496.79 $20.3K - $24.8K
13K $6.12M
500
+ 6.31%
$128.67 - $183.96 $64.3K - $92K
8.43K $1.38M
SCHWAB CHARLES FAMILY FD TREAS
61.1K
+ 7.16%
N/A
915K $915K
BNY MELLON FDS TR NTL INT MUN
163
+ 0.63%
N/A
26.2K $344K
View all

New Holdings

3 operations
Stock Shares change Price Range Shares Held Trade History
MONEY MKT OBLIGS TR FH PRM CA
854K
New
N/A
854K $854K
3.05K
New
$62.5 - $75.15 $191K - $229K
3.05K $225K
2.4K
New
$69.9 - $84.97 $168K - $204K
2.4K $203K

Top Sells

Reduced Positions

25 operations
Stock Shares change Price Range Shares Held Trade History
-3.5K
- 2.22%
$18.9 - $34.87 $66.2K - $122K
154K $3.61M
-200
- 0.65%
$149.54 - $192.66 $29.9K - $38.5K
30.8K $5.14M
-300
- 0.81%
$137.88 - $161.97 $41.4K - $48.6K
36.7K $5.41M
PRIMECAP ODYSSEY FUNDS GROWTH
-16.7K
- 6.25%
N/A
250K $10.2M
-250
- 0.93%
$111.15 - $128.97 $27.8K - $32.2K
26.8K $3.04M
-50
- 4.69%
$502.48 - $593.35 $25.1K - $29.7K
1.02K $546K
View all
Activity Summary
Buys All Purchases 11 New Holdings 3 Increased Positions 8 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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