Catalina Capital Group, LLC Purchases in Q3 2024

Catalina Capital Group, LLC

  • $299 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
14.9K
New
$10.24 - $10.96 $153K - $163K
14.9K $161M
SYK
Stryker Corp

Healthcare
349
+ 21.07%
$315.94 - $371.96 $110K - $130K
2.01K $724M
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
10.4K
+ 95.21%
$13.87 - $14.63 $144K - $152K
21.3K $309M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.35K
+ 41.81%
$56.04 - $62.99 $132K - $148K
7.97K $487M
SPGI
S&P Global Inc.

Financial Services
106
+ 7.63%
$446.32 - $527.38 $47.3K - $55.9K
1.5K $772M
TMO
Thermo Fisher Scientific Inc.

Healthcare
149
+ 16.65%
$531.86 - $624.21 $79.2K - $93K
1.04K $646M
Linde PLC
201
+ 13.97%
N/A
1.64K $782M
QCOM
Qualcomm Inc

Technology
1.46K
+ 41.75%
$156.12 - $209.64 $228K - $307K
4.97K $845M
BGB
Blackstone Strategic Credit Fund

Financial Services
11.7K
New
$11.61 - $12.42 $135K - $145K
11.7K $144M
GE
General Electric CO

Industrials
243
+ 7.53%
$156.66 - $189.66 $38.1K - $46.1K
3.47K $654M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
10.4K
+ 53.93%
$10.96 - $12.01 $114K - $124K
29.6K $345M
AMD
Advanced Micro Devices Inc

Technology
679
+ 9.59%
$128.67 - $183.96 $87.4K - $125K
7.76K $1.27B
CB
Chubb LTD

Financial Services
166
+ 7.27%
$252.51 - $292.2 $41.9K - $48.5K
2.45K $707M
MSI
Motorola Solutions, Inc.

Technology
101
+ 8.44%
$385.65 - $450.49 $39K - $45.5K
1.3K $584M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
860
+ 42.41%
$105.53 - $118.34 $90.8K - $102K
2.89K $338M
PH
Parker Hannifin Corp

Industrials
62
+ 9.54%
$501.01 - $635.92 $31.1K - $39.4K
712 $450M
CMCSA
Comcast Corp

Communication Services
1.71K
+ 9.15%
$37.33 - $41.78 $63.9K - $71.5K
20.4K $853M
AFL
Aflac Inc

Financial Services
260
+ 6.46%
$88.52 - $111.8 $23K - $29.1K
4.28K $479M
SHW
Sherwin Williams CO

Basic Materials
56
+ 4.78%
$294.65 - $384.0 $16.5K - $21.5K
1.23K $469M
ULCC
Frontier Group Holdings, Inc.

Industrials
22.2K
New
$2.84 - $5.36 $63.1K - $119K
22.2K $119M
WAVE
Eco Wave Power Global Ab (Publ)
19.1K
New
$2.43 - $5.92 $46.4K - $113K
19.1K $113M
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
5.44K
+ 31.66%
$18.13 - $19.13 $98.6K - $104K
22.6K $428M
IWF
Ishares Russell 1000 Gr ETF

ETFs
127
+ 2.17%
$332.02 - $382.76 $42.2K - $48.6K
5.98K $2.24B
CARR
Carrier Global Corp

Industrials
424
+ 9.79%
$61.9 - $80.88 $26.2K - $34.3K
4.76K $383M
TJX
Tjx Companies Inc

Consumer Cyclical
326
+ 3.51%
$107.93 - $120.23 $35.2K - $39.2K
9.62K $1.13B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
171
+ 29.58%
$475.2 - $527.7 $81.3K - $90.2K
749 $395M
CEG
Constellation Energy Corp

Utilities
99
+ 7.37%
$167.08 - $262.86 $16.5K - $26K
1.44K $375M
MO
Altria Group, Inc.

Consumer Defensive
1.26K
+ 16.62%
$45.95 - $54.71 $57.7K - $68.7K
8.81K $450M
UNP
Union Pacific Corp

Industrials
264
+ 14.32%
$221.78 - $256.09 $58.5K - $67.6K
2.11K $519M
AJG
Arthur J. Gallagher & Co.

Financial Services
102
+ 3.15%
$259.22 - $299.75 $26.4K - $30.6K
3.35K $941M
BX
Blackstone Inc.

Financial Services
314
+ 18.07%
$120.77 - $159.66 $37.9K - $50.1K
2.05K $314M
PFE
Pfizer Inc

Healthcare
3.13K
+ 39.65%
$27.7 - $31.39 $86.6K - $98.2K
11K $319M
ADP
Automatic Data Processing Inc

Industrials
151
+ 10.33%
$233.44 - $279.45 $35.2K - $42.2K
1.61K $446M
TXN
Texas Instruments Inc

Technology
276
+ 8.54%
$194.6 - $194.6 $53.7K - $53.7K
3.51K $724M
BAC
Bank Of America Corp

Financial Services
2.44K
+ 9.47%
$36.65 - $44.13 $89.3K - $108K
28.2K $1.12B
DUK
Duke Energy Corp

Utilities
413
+ 13.33%
$99.35 - $117.71 $41K - $48.6K
3.51K $405M
FISV
Fiserv Inc

Technology
184
+ 9.54%
N/A
2.11K $379M
TMUS
T Mobile Us, Inc.

Communication Services
174
+ 9.54%
$175.14 - $206.36 $30.5K - $35.9K
2K $412M
BK
Bank Of New York Mellon Corp

Financial Services
145
+ 2.18%
$59.54 - $72.17 $8.63K - $10.5K
6.8K $488M
AMGN
Amgen Inc

Healthcare
213
+ 10.06%
$309.38 - $337.38 $65.9K - $71.9K
2.33K $751M
DIS
Walt Disney CO

Communication Services
1.06K
+ 20.67%
$85.6 - $98.61 $90.8K - $105K
6.19K $596M
SO
Southern CO

Utilities
464
+ 14.05%
$77.0 - $90.52 $35.7K - $42K
3.77K $340M
TT
Trane Technologies PLC

Industrials
88
+ 10.9%
$314.21 - $388.71 $27.7K - $34.2K
895 $348M
ITW
Illinois Tool Works Inc

Industrials
209
+ 21.93%
$233.14 - $263.97 $48.7K - $55.2K
1.16K $305M
VGT
Vanguard Information Technolog

ETFs
124
+ 23.01%
$514.43 - $606.85 $63.8K - $75.2K
663 $389M
PNC
Pnc Financial Services Group, Inc.

Financial Services
135
+ 7.51%
$156.14 - $187.2 $21.1K - $25.3K
1.93K $357M
IWD
Ishares Russell 1000 Val ETF

ETFs
140
+ 4.42%
$173.36 - $189.8 $24.3K - $26.6K
3.31K $628M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
350
+ 1.6%
$44.24 - $49.47 $15.5K - $17.3K
22.3K $1.1B
AMT
American Tower Corp

Real Estate
91
+ 6.75%
$192.27 - $242.73 $17.5K - $22.1K
1.44K $335M
Activity Summary
Buys All Purchases 262 New Holdings 59 Increased Positions 203 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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