Caprock Group, Inc. Sells in Q3 2024

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-105K
- 60.74%
$453.41 - $572.44 $47.6M - $60.1M
67.9K $38.8M
NVDA
Nvidia Corp

Technology
-38.5K
- 5.36%
$98.91 - $134.91 $3.81M - $5.2M
680K $82.6M
GOOG
Alphabet Inc.

Communication Services
-3.35K
- 1.71%
$149.54 - $192.66 $501K - $646K
193K $32.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
-600
- 1.95%
$217.89 - $392.15 $131K - $235K
30.2K $8.47M
GOOGL
Alphabet Inc.

Communication Services
-1.17K
- 0.62%
$148.65 - $191.18 $174K - $224K
189K $31.3M
SMCI
Super Micro Computer, Inc.

Technology
-1.14K
- 60.37%
$386.46 - $909.96 $441K - $1.04M
749 $311K
OXY
Occidental Petroleum Corp

Energy
-9.28K
- 17.45%
$49.91 - $63.73 $463K - $591K
43.9K $2.26M
MRK
Merck & Co., Inc.

Healthcare
-2.9K
- 4.02%
$111.15 - $128.97 $322K - $373K
69.1K $7.84M
MU
Micron Technology Inc

Technology
-205
- 0.57%
$86.27 - $136.82 $17.7K - $28K
35.7K $3.7M
INTC
Intel Corp

Technology
-20.1K
- 29.2%
$18.9 - $34.87 $380K - $701K
48.8K $1.14M
ASML
Asml Holding Nv

Technology
-50
- 1.03%
$749.82 - $1098.95 $37.5K - $54.9K
4.79K $3.99M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.64K
- 57.25%
$402.52 - $505.35 $661K - $830K
1.23K $527K
PCOR
Procore Technologies, Inc.

Technology
-12.7K
- 71.66%
$51.74 - $71.71 $659K - $913K
5.04K $310K
MCK
Mckesson Corp

Healthcare
-336
- 4.43%
$479.06 - $630.38 $161K - $212K
7.25K $3.58M
FDX
Fedex Corp

Industrials
-1.76K
- 17.01%
$254.64 - $313.52 $448K - $552K
8.59K $2.35M
DXCM
Dexcom Inc

Healthcare
-5.09K
- 59.24%
$64.0 - $116.06 $326K - $591K
3.5K $234K
CDNS
Cadence Design Systems Inc

Technology
-1.06K
- 9.18%
$246.84 - $321.11 $261K - $340K
10.5K $2.84M
PEP
Pepsico Inc

Consumer Defensive
-4.74K
- 13.95%
$161.9 - $179.3 $767K - $850K
29.2K $4.97M
CTRA
Coterra Energy Inc.

Energy
-22K
- 57.34%
$22.62 - $27.37 $498K - $603K
16.4K $392K
KLAC
Kla Corp

Technology
-383
- 6.67%
$696.17 - $892.35 $267K - $342K
5.36K $4.15M
MCHP
Microchip Technology Inc

Technology
-3.95K
- 19.36%
$72.0 - $95.98 $284K - $379K
16.5K $1.32M
BP
Bp PLC

Energy
-6.24K
- 9.73%
$30.78 - $37.05 $192K - $231K
57.9K $1.82M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-9.16K
- 42.05%
$54.98 - $59.51 $504K - $545K
12.6K $751K
DIS
Walt Disney CO

Communication Services
-3.58K
- 8.24%
$85.6 - $98.61 $306K - $353K
39.8K $3.83M
COP
Conocophillips

Energy
-1.89K
- 6.46%
$102.3 - $116.61 $193K - $220K
27.4K $2.88M
DELL
Dell Technologies Inc.

Technology
-65
- 0.28%
$87.89 - $145.97 $5.71K - $9.49K
23.1K $2.74M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3.98K
- 68.12%
$104.47 - $116.17 $415K - $462K
1.86K $200K
SLB
Schlumberger Limited

Energy
-6.12K
- 18.64%
$39.57 - $49.67 $242K - $304K
26.7K $1.12M
SNPS
Synopsys Inc

Technology
-160
- 4.15%
$463.97 - $621.3 $74.2K - $99.4K
3.69K $1.87M
NUE
Nucor Corp

Basic Materials
-2.28K
- 33.38%
$137.77 - $166.14 $314K - $379K
4.55K $684K
SNOW
Snowflake Inc.

Technology
-2.3K
- 37.5%
$108.56 - $143.02 $249K - $328K
3.83K $439K
HMC
Honda Motor CO LTD

Consumer Cyclical
-10.3K
- 19.56%
$29.02 - $33.61 $299K - $346K
42.3K $1.34M
VLO
Valero Energy Corp

Energy
-668
- 5.96%
$132.81 - $163.48 $88.7K - $109K
10.5K $1.42M
BAC
Bank Of America Corp

Financial Services
-7.69K
- 3.91%
$36.65 - $44.13 $282K - $339K
189K $7.5M
F
Ford Motor CO

Consumer Cyclical
-17.5K
- 25.73%
$9.71 - $14.55 $170K - $255K
50.6K $534K
PPG
Ppg Industries Inc

Basic Materials
-2.78K
- 32.76%
$118.32 - $134.55 $328K - $373K
5.7K $754K
CNQ
Canadian Natural Resources LTD

Energy
-6.12K
- 18.38%
$31.97 - $37.41 $196K - $229K
27.2K $902K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1K
- 22.7%
$386.81 - $423.12 $387K - $423K
3.41K $1.44M
NXPI
Nxp Semiconductors N.V.

Technology
-228
- 3.12%
$225.14 - $290.78 $51.3K - $66.3K
7.07K $1.7M
TM
Toyota Motor Corp

Consumer Cyclical
-459
- 6.68%
$167.18 - $207.59 $76.7K - $95.3K
6.42K $1.15M
ABNB
Airbnb, Inc.

Consumer Cyclical
-245
- 2.76%
$113.01 - $154.34 $27.7K - $37.8K
8.63K $1.1M
HUM
Humana Inc

Healthcare
-286
- 10.51%
$310.25 - $404.52 $88.7K - $116K
2.44K $771K
MPC
Marathon Petroleum Corp

Energy
-246
- 1.3%
$158.61 - $180.75 $39K - $44.5K
18.6K $3.03M
AR
Antero Resources Corp

Energy
-258
- 0.44%
$24.94 - $33.3 $6.43K - $8.59K
58K $1.66M
ROK
Rockwell Automation, Inc

Industrials
-795
- 21.42%
$248.27 - $294.37 $197K - $234K
2.92K $783K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-4.53K
- 19.55%
$56.04 - $62.99 $254K - $285K
18.6K $1.14M
FCNCA
First Citizens Bancshares Inc

Financial Services
-180
- 27.44%
$1685.92 - $2128.51 $303K - $383K
476 $875K
MGM
Mgm Resorts International

Consumer Cyclical
-3.39K
- 20.24%
$34.07 - $46.78 $115K - $158K
13.3K $521K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-634
- 34.89%
$233.4 - $302.36 $148K - $192K
1.18K $321K
Activity Summary
Buys All Purchases 541 New Holdings 122 Increased Positions 419 Sells All Sells 314 Reductions 314 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email