Abrdn PLC Reduced Holdings in Q4 2024

Abrdn PLC

  • $51.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-36.2K
- 10.47%
$442.29 - $483.08 $16M - $17.5M
310K $140M
BBY
Best Buy CO Inc

Consumer Cyclical
-32.5K
- 3.72%
$85.2 - $101.35 $2.77M - $3.3M
843K $72.3M
QCOM
Qualcomm Inc

Technology
-51K
- 8.77%
$150.4 - $178.04 $7.67M - $9.08M
531K $81.5M
XOM
Exxon Mobil Corp

Energy
-61K
- 5.54%
$105.51 - $125.37 $6.43M - $7.64M
1.04M $112M
PGR
Progressive Corp

Financial Services
-47.9K
- 12.2%
$239.6 - $268.88 $11.5M - $12.9M
345K $82.5M
CAT
Caterpillar Inc

Industrials
-22K
- 6.95%
$360.37 - $416.88 $7.93M - $9.18M
295K $107M
CVS
Cvs Health Corp

Healthcare
-53.8K
- 6.69%
$43.78 - $67.46 $2.36M - $3.63M
750K $33.7M
CMCSA
Comcast Corp

Communication Services
-205K
- 9.65%
$37.39 - $45.14 $7.65M - $9.24M
1.92M $71.9M
MU
Micron Technology Inc

Technology
-72.5K
- 13.58%
$84.16 - $113.41 $6.1M - $8.22M
461K $38.8M
TJX
Tjx Companies Inc

Consumer Cyclical
-188K
- 9.45%
$112.15 - $127.2 $21.1M - $23.9M
1.8M $218M
EXPD
Expeditors International Of Washington Inc

Industrials
-24.4K
- 3.91%
$110.5 - $128.26 $2.69M - $3.13M
598K $66.3M
ILMN
Illumina, Inc.

Healthcare
-125K
- 35.02%
$128.99 - $155.15 $16.1M - $19.3M
231K $30.9M
NSSC
Napco Security Technologies, Inc

Industrials
-335K
- 49.95%
$34.51 - $42.2 $11.5M - $14.1M
335K $11.9M
NKE
Nike, Inc.

Consumer Cyclical
-14.4K
- 1.31%
$73.36 - $89.13 $1.06M - $1.29M
1.09M $82.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-40.6K
- 4.66%
$59.25 - $72.99 $2.4M - $2.96M
830K $49.6M
TXN
Texas Instruments Inc

Technology
-70.2K
- 4.12%
N/A
1.64M $318M
MMM
3 M CO

Industrials
-51.8K
- 5.71%
$124.74 - $137.12 $6.46M - $7.1M
855K $110M
INTU
Intuit Inc

Technology
-25.2K
- 8.23%
$602.01 - $706.25 $15.2M - $17.8M
281K $176M
META
Meta Platforms, Inc.

Communication Services
-63.5K
- 4.57%
$554.08 - $632.68 $35.2M - $40.2M
1.33M $782M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-261K
- 68.57%
$47.96 - $55.17 $12.5M - $14.4M
120K $6.15M
RMD
Resmed Inc

Healthcare
-29.6K
- 7.43%
$228.69 - $256.07 $6.76M - $7.57M
368K $84.2M
SLB
Schlumberger Limited

Energy
-64.4K
- 2.25%
$36.83 - $45.59 $2.37M - $2.94M
2.8M $107M
MSCI
Msci Inc.

Financial Services
-23.8K
- 25.33%
$569.09 - $635.99 $13.5M - $15.1M
70.1K $42.1M
A
Agilent Technologies, Inc.

Healthcare
-25.7K
- 3.95%
$125.69 - $146.56 $3.23M - $3.77M
626K $84.1M
UBER
Uber Technologies, Inc

Technology
-167
- 0.02%
$59.93 - $86.34 $10K - $14.4K
852K $51.4M
VICI
Vici Properties Inc.

Real Estate
-293K
- 29.3%
$28.27 - $33.19 $8.28M - $9.73M
707K $20.7M
KLAC
Kla Corp

Technology
-4.14K
- 6.22%
$614.46 - $829.55 $2.55M - $3.44M
62.5K $39.4M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-291K
- 16.75%
$26.79 - $30.35 $7.8M - $8.84M
1.45M $39.3M
BSX
Boston Scientific Corp

Healthcare
-317K
- 10.8%
$83.62 - $91.5 $26.5M - $29M
2.62M $234M
MTD
Mettler Toledo International Inc

Healthcare
-2.54K
- 7.8%
$1160.67 - $1498.12 $2.95M - $3.8M
30K $36.7M
CARR
Carrier Global Corp

Industrials
-38.4K
- 5.16%
$66.69 - $82.65 $2.56M - $3.17M
705K $48.1M
NSC
Norfolk Southern Corp

Industrials
-24.1K
- 5.95%
$230.6 - $277.0 $5.56M - $6.67M
381K $89.3M
EMR
Emerson Electric CO

Industrials
-166K
- 24.37%
$108.13 - $134.33 $17.9M - $22.3M
515K $63.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-16.6K
- 2.5%
$209.89 - $233.24 $3.49M - $3.87M
648K $138M
SPGI
S&P Global Inc.

Financial Services
-3.1K
- 0.64%
$480.36 - $529.17 $1.49M - $1.64M
483K $241M
MA
Mastercard Inc

Financial Services
-87.2K
- 8.07%
$491.3 - $536.15 $42.8M - $46.8M
993K $523M
FN
Fabrinet

Technology
-33.3K
- 18.02%
$214.76 - $271.08 $7.15M - $9.02M
151K $33.3M
NVMI
Nova Ltd.

Technology
-41.7K
- 24.15%
$172.39 - $221.56 $7.19M - $9.25M
131K $25.8M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-9.23K
- 4.61%
$232.27 - $300.43 $2.14M - $2.77M
191K $44.9M
SBUX
Starbucks Corp

Consumer Cyclical
-73.5K
- 13.64%
$87.44 - $102.5 $6.43M - $7.53M
465K $42.4M
HUBB
Hubbell Inc

Industrials
-18.4K
- 7.73%
$418.89 - $472.12 $7.7M - $8.67M
219K $91.8M
STE
Steris PLC

Healthcare
-2.63K
- 1.04%
$204.34 - $235.7 $538K - $620K
251K $51.6M
ADSK
Autodesk, Inc.

Technology
-39.7K
- 5.09%
N/A
741K $182M
ES
Eversource Energy

Utilities
-34.8K
- 4.97%
$55.9 - $67.73 $1.94M - $2.35M
664K $38.1M
PSX
Phillips 66

Energy
-19.7K
- 4.85%
$110.35 - $138.93 $2.18M - $2.74M
387K $44.1M
T
At&T Inc.

Communication Services
-516K
- 14.91%
$21.22 - $23.88 $10.9M - $12.3M
2.94M $67M
CORT
Corcept Therapeutics Inc

Healthcare
-231K
- 34.64%
$44.66 - $60.85 $10.3M - $14.1M
436K $22M
NTRS
Northern Trust Corp

Financial Services
-146K
- 29.0%
$88.4 - $111.16 $12.9M - $16.3M
358K $36.7M
WM
Waste Management Inc

Industrials
-26.5K
- 4.65%
$201.79 - $228.46 $5.34M - $6.05M
543K $110M
Activity Summary
Buys All Purchases 314 New Holdings 37 Increased Positions 277 Sells All Sells 568 Reductions 568 Sold out 0 Options Calls 0 Puts 0
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