Carl P. Sherr & Co., LLC Purchases and Sells in Q4 2024

Carl P. Sherr & Co., LLC

$188 Million
Q4 2024

Top Buys

Incresed Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	1.07K + 3.97%	$117.0 - $148.88 $125K - $159K	28K $3.77M
GOOG	170 + 1.33%	$163.08 - $198.16 $27.7K - $33.7K	12.9K $2.46M
INDB	3.95K + 65.56%	$56.88 - $74.97 $225K - $296K	9.98K $640K
AXP	1 + 0.01%	$267.35 - $305.57 $267 - $306	9.3K $2.76M
VTI	459 + 3.91%	$280.04 - $302.45 $129K - $139K	12.2K $3.53M
QQQ	1 + 0.02%	$481.22 - $538.17 $481 - $538	5.2K $2.66M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIV	55.4K New	$74.5 - $78.37 $4.13M - $4.34M	55.4K $4.14M
SPHY	104K New	$23.29 - $23.93 $2.42M - $2.48M	104K $2.43M
SPOT	2.59K New	$362.95 - $502.38 $939K - $1.3M	2.59K $1.16M
BA	4.89K New	$138.14 - $180.72 $676K - $884K	4.89K $865K
NFLX	772 New	$687.65 - $936.56 $531K - $723K	772 $688K
C	3.55K New	$61.31 - $72.5 $218K - $258K	3.55K $250K

Top Sells

Reduced Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IGIB	-80.5K - 21.76%	$51.33 - $53.74 $4.13M - $4.33M	289K $14.9M
NKE	-6.19K - 30.77%	$73.36 - $89.13 $454K - $552K	13.9K $1.05M
MUB	-4.09K - 27.48%	$105.78 - $108.7 $433K - $445K	10.8K $1.15M
ZTS	-1.53K - 32.87%	$162.24 - $194.42 $248K - $297K	3.12K $508K
ITB	-2.29K - 45.24%	$103.31 - $129.34 $237K - $296K	2.77K $286K
SAFT	-4.32K - 14.43%	$78.13 - $88.3 $337K - $381K	25.6K $2.11M

Activity Summary All Purchases 41 New Holdings 9 Increased Positions 32 All Sells 38 Reductions 38 Sold out 0 Calls 0 Puts 0

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