Bluestein R H & CO LLC Sells in Q3 2022

Bluestein R H & CO LLC

  • $1.61 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
UNP
Union Pacific Corp

Industrials
-182K
- 96.76%
$194.82 - $241.91 $35.4M - $43.9M
6.08K $1.19M
LMT
Lockheed Martin Corp

Industrials
-80.8K
- 96.82%
$386.29 - $441.59 $31.2M - $35.7M
2.65K $1.03M
ADBE
Adobe Inc.

Technology
-33.1K
- 97.05%
$275.2 - $451.02 $9.1M - $14.9M
1.01K $277K
MSFT
Microsoft Corp

Technology
-5.42K
- 1.49%
$232.9 - $293.47 $1.26M - $1.59M
358K $83.3M
PG
Procter & Gamble CO

Consumer Defensive
-8.63K
- 3.13%
$126.25 - $149.93 $1.09M - $1.29M
267K $33.7M
ABT
Abbott Laboratories

Healthcare
-16.3K
- 4.73%
$96.76 - $112.03 $1.58M - $1.83M
330K $31.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.91K
- 3.26%
$507.19 - $604.49 $1.48M - $1.76M
86.4K $43.8M
COST
Costco Wholesale Corp

Consumer Defensive
-7.29K
- 4.06%
$466.4 - $560.96 $3.4M - $4.09M
172K $81.4M
CAT
Caterpillar Inc

Industrials
-5.58K
- 2.52%
$162.44 - $198.25 $906K - $1.11M
216K $35.4M
CB
Chubb LTD

Financial Services
-2.29K
- 1.14%
$174.74 - $202.41 $399K - $463K
198K $35.9M
HON
Honeywell International Inc

Industrials
-5.85K
- 3.12%
$166.97 - $203.72 $977K - $1.19M
182K $30.4M
AAPL
Apple Inc.

Technology
-29.6K
- 2.37%
$138.2 - $174.55 $4.09M - $5.16M
1.22M $169M
SUB
Ishares Short Term National Mu

ETFs
-10.7K
- 22.18%
$102.59 - $105.4 $1.1M - $1.13M
37.7K $3.87M
IEMG
Ishares Inc

ETFs
-5.86K
- 5.3%
$44.37 - $50.42 $260K - $296K
105K $4.5M
OSK
Oshkosh Corp

Industrials
-9.65K
- 51.6%
$70.29 - $89.51 $678K - $864K
9.05K $636K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-11.1K
- 48.88%
$74.01 - $77.39 $819K - $856K
11.6K $859K
META
Meta Platforms, Inc.

Communication Services
-2.98K
- 23.06%
$134.4 - $183.17 $401K - $546K
9.95K $1.35M
PFE
Pfizer Inc

Healthcare
-9.24K
- 25.23%
$43.76 - $53.42 $404K - $494K
27.4K $1.2M
IXUS
Ishares Tr

ETFs
-5.97K
- 10.86%
$50.92 - $60.43 $304K - $361K
49K $2.49M
SHW
Sherwin Williams CO

Basic Materials
-2.45K
- 34.03%
$204.75 - $259.01 $502K - $635K
4.75K $973K
NOW
Service Now, Inc.

Technology
-950
- 56.11%
$370.1 - $516.2 $352K - $490K
743 $281K
IBM
International Business Machines Corp

Technology
-2.68K
- 32.72%
$118.81 - $141.12 $318K - $378K
5.5K $654K
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 11.11%
$399128.0 - $461300.0 $399K - $461K
8 $3.25M
RTX
Raytheon Technologies Corp

Industrials
-700
- 3.32%
$81.0 - $97.02 $56.7K - $67.9K
20.4K $1.67M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-173
- 0.22%
$79.54 - $95.9 $13.8K - $16.6K
80.2K $6.38M
AMAT
Applied Materials Inc

Technology
-3.5K
- 47.3%
$81.93 - $111.06 $287K - $389K
3.9K $320K
AWK
American Water Works Company, Inc.

Utilities
-100
- 0.59%
$130.16 - $159.5 $13K - $16K
16.9K $2.21M
SU
Suncor Energy Inc

Energy
-5K
- 20.0%
$26.65 - $35.57 $133K - $178K
20K $563K
VEA
Vanguard Ftse Developed Market

ETFs
-3.53K
- 8.69%
$36.19 - $43.74 $128K - $154K
37K $1.35M
E
Eni Spa

Energy
-10K
- 28.57%
$11.12 - $25.01 $111K - $250K
25K $529K
SHEL
Shell PLC

Energy
-5K
- 24.38%
$22.42 - $55.66 $112K - $278K
15.5K $772K
SYK
Stryker Corp

Healthcare
-5.19K
- 2.49%
$189.27 - $231.83 $983K - $1.2M
204K $41.2M
HWM
Howmet Aerospace Inc.

Industrials
-7K
- 23.33%
$30.93 - $38.73 $217K - $271K
23K $711K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-2.62K
- 14.92%
$48.3 - $59.56 $127K - $156K
15K $730K
UPS
United Parcel Service Inc

Industrials
-315
- 3.76%
$161.54 - $208.05 $50.9K - $65.5K
8.06K $1.3M
NXPI
Nxp Semiconductors N.V.

Technology
-1.5K
- 23.07%
$145.75 - $187.57 $219K - $281K
5K $738K
NVO
Novo Nordisk A S

Healthcare
-900
- 8.18%
$95.28 - $116.93 $85.8K - $105K
10.1K $1.01M
DFIV
Dimensional ETF Tr

ETFs
-4.94K
- 18.57%
$25.71 - $30.57 $127K - $151K
21.7K $558K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.06K
- 1.22%
$48.11 - $51.14 $50.8K - $54K
85.8K $4.13M
RIO
Rio Tinto PLC

Basic Materials
-2K
- 13.33%
$51.22 - $61.5 $102K - $123K
13K $716K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-3.6K
- 17.47%
$47.28 - $49.07 $170K - $177K
17K $806K
INTC
Intel Corp

Technology
-400
- 2.67%
$25.77 - $40.61 $10.3K - $16.2K
14.6K $376K
BAM
Brookfield Asset Management Inc.

Financial Services
-3K
- 17.91%
$9.97 - $51.52 $29.9K - $155K
13.8K $562K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-156
- 0.62%
$82.45 - $101.32 $12.9K - $15.8K
25.1K $2.07M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.22K
- 16.46%
$31.04 - $35.55 $99.8K - $114K
16.3K $506K
CP
Canadian Pacific Railway LTD

Industrials
-2K
- 20.0%
$66.72 - $82.6 $133K - $165K
8K $534K
TM
Toyota Motor Corp

Consumer Cyclical
-500
- 12.5%
$15.28 - $166.77 $7.64K - $83.4K
3.5K $456K
CTAS
Cintas Corp

Industrials
-500
- 20.7%
$375.36 - $440.44 $188K - $220K
1.92K $743K
ENB
Enbridge Inc

Energy
-2K
- 13.18%
$22.95 - $44.93 $45.9K - $89.9K
13.2K $489K
Activity Summary
Buys All Purchases 90 New Holdings 17 Increased Positions 73 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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