Clarius Group, LLC Sells in Q3 2024

Clarius Group, LLC

  • $1.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OMFL
Invesco Exchange Traded Self I

ETFs
-183K
- 33.08%
$47.65 - $52.99 $8.73M - $9.7M
370K $19.6M
MSFT
Microsoft Corp

Technology
-2.19K
- 0.7%
$395.15 - $467.56 $867K - $1.03M
310K $133M
NVDA
Nvidia Corp

Technology
-31.8K
- 12.86%
$98.91 - $134.91 $3.15M - $4.29M
215K $26.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-9.45K
- 2.93%
$161.02 - $200.0 $1.52M - $1.89M
313K $58.3M
IEMG
Ishares Inc

ETFs
-66.4K
- 6.83%
$53.64 - $53.64 $3.56M - $3.56M
907K $48.7M
OKTA
Okta, Inc.

Technology
-3.17K
- 5.42%
$71.0 - $100.39 $225K - $319K
55.4K $4.11M
GOOGL
Alphabet Inc.

Communication Services
-980
- 1.47%
$148.65 - $191.18 $146K - $187K
65.7K $10.9M
GOOG
Alphabet Inc.

Communication Services
-1.06K
- 1.73%
$149.54 - $192.66 $158K - $204K
60.1K $10M
RODM
Hartford Multifactor Developed

ETFs
-61.2K
- 22.18%
$27.35 - $30.82 $1.67M - $1.89M
215K $6.55M
NVO
Novo Nordisk A S

Healthcare
-1.19K
- 8.0%
$119.07 - $145.42 $142K - $173K
13.7K $1.63M
KLAC
Kla Corp

Technology
-440
- 35.54%
$696.17 - $892.35 $306K - $393K
798 $617K
MRK
Merck & Co., Inc.

Healthcare
-1.09K
- 4.35%
$111.15 - $128.97 $121K - $140K
23.9K $2.71M
URI
United Rentals, Inc.

Industrials
-699
- 60.41%
$627.41 - $814.1 $439K - $569K
458 $370K
ASML
Asml Holding Nv

Technology
-88
- 6.54%
$749.82 - $1098.95 $66K - $96.7K
1.26K $1.05M
QCOM
Qualcomm Inc

Technology
-467
- 5.55%
$156.12 - $209.64 $72.9K - $97.9K
7.95K $1.35M
SHEL
Shell PLC

Energy
-3.25K
- 25.21%
$65.65 - $73.28 $213K - $238K
9.63K $634K
CVS
Cvs Health Corp

Healthcare
-5.13K
- 58.56%
$55.81 - $63.18 $286K - $324K
3.63K $228K
NXPI
Nxp Semiconductors N.V.

Technology
-837
- 43.89%
$225.14 - $290.78 $188K - $243K
1.07K $256K
BP
Bp PLC

Energy
-5.72K
- 41.79%
$30.78 - $37.05 $176K - $212K
7.97K $250K
UBS
Ubs Group Ag

Financial Services
-9.07K
- 32.6%
$27.97 - $31.42 $254K - $285K
18.8K $579K
AZN
Astrazeneca PLC

Healthcare
-2.96K
- 22.49%
$76.67 - $87.62 $227K - $260K
10.2K $795K
LLY
Eli Lilly & CO

Healthcare
-116
- 1.89%
$772.14 - $960.02 $89.6K - $111K
6.04K $5.35M
SUB
Ishares Short Term National Mu

ETFs
-2.6K
- 7.76%
$104.3 - $106.3 $271K - $276K
30.8K $3.28M
COST
Costco Wholesale Corp

Consumer Defensive
-583
- 7.01%
$801.83 - $917.05 $467K - $535K
7.74K $6.86M
HUM
Humana Inc

Healthcare
-414
- 32.86%
$310.25 - $404.52 $128K - $167K
846 $267K
ADBE
Adobe Inc.

Technology
-137
- 4.14%
$508.13 - $586.55 $69.6K - $80.4K
3.17K $1.64M
TM
Toyota Motor Corp

Consumer Cyclical
-529
- 14.21%
$167.18 - $207.59 $88.4K - $110K
3.19K $570K
HSBC
Hsbc Holdings PLC

Financial Services
-4.19K
- 28.73%
$40.42 - $45.91 $169K - $192K
10.4K $469K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-614
- 9.76%
$332.02 - $382.76 $204K - $235K
5.67K $2.13M
MAS
Masco Corp

Industrials
-3.02K
- 55.12%
$64.7 - $83.94 $195K - $253K
2.46K $206K
CMCSA
Comcast Corp

Communication Services
-5.08K
- 23.1%
$37.33 - $41.78 $190K - $212K
16.9K $706K
BHP
Bhp Group LTD

Basic Materials
-3.25K
- 29.39%
$51.32 - $62.11 $167K - $202K
7.82K $485K
BA
Boeing CO

Industrials
-256
- 7.32%
$152.04 - $190.6 $38.9K - $48.8K
3.24K $492K
INTU
Intuit Inc

Technology
-76
- 2.95%
$602.97 - $670.49 $45.8K - $51K
2.5K $1.55M
IMO
Imperial Oil LTD

Energy
-2.14K
- 29.52%
$65.73 - $77.23 $141K - $165K
5.1K $359K
WFC
Wells Fargo & Company

Financial Services
-1.25K
- 6.09%
$51.58 - $60.97 $64.3K - $76K
19.2K $1.08M
EW
Edwards Lifesciences Corp

Healthcare
-108
- 2.37%
$59.7 - $93.78 $6.45K - $10.1K
4.44K $293K
MCK
Mckesson Corp

Healthcare
-34
- 2.76%
$479.06 - $630.38 $16.3K - $21.4K
1.2K $591K
VLO
Valero Energy Corp

Energy
-141
- 2.9%
$132.81 - $163.48 $18.7K - $23.1K
4.71K $636K
CDNS
Cadence Design Systems Inc

Technology
-136
- 6.05%
$246.84 - $321.11 $33.6K - $43.7K
2.11K $572K
TTE
Total Energies Se

Energy
-1.97K
- 23.86%
$68.61 - $68.61 $135K - $135K
6.29K $431K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-12.6K
- 32.08%
$9.55 - $11.13 $120K - $140K
26.7K $289K
OXY
Occidental Petroleum Corp

Energy
-874
- 17.2%
$49.91 - $63.73 $43.6K - $55.7K
4.21K $216K
COP
Conocophillips

Energy
-348
- 4.74%
$102.3 - $116.61 $35.6K - $40.6K
6.99K $736K
SCHW
Schwab Charles Corp

Financial Services
-184
- 1.85%
$61.74 - $76.08 $11.4K - $14K
9.75K $631K
NVS
Novartis Ag

Healthcare
-1.43K
- 18.5%
$106.13 - $120.89 $152K - $173K
6.32K $726K
HON
Honeywell International Inc

Industrials
-138
- 1.4%
$196.73 - $220.21 $27.1K - $30.4K
9.73K $2.01M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-784
- 2.02%
$11.03 - $18.11 $8.65K - $14.2K
38K $426K
DIS
Walt Disney CO

Communication Services
-620
- 5.71%
$85.6 - $98.61 $53.1K - $61.1K
10.2K $984K
Activity Summary
Buys All Purchases 101 New Holdings 32 Increased Positions 69 Sells All Sells 297 Reductions 297 Sold out 0 Options Calls 0 Puts 0
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