Cohen Klingenstein LLC Sells in Q3 2024

Cohen Klingenstein LLC

  • $2.76 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-8K
- 2.44%
$395.15 - $467.56 $3.16M - $3.74M
320K $137M
GOOG
Alphabet Inc.

Communication Services
-2.9K
- 1.06%
$149.54 - $192.66 $434K - $559K
271K $45.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.42K
- 0.56%
$161.02 - $200.0 $551K - $684K
609K $114M
SHEL
Shell PLC

Energy
-16.3K
- 9.34%
$65.65 - $73.28 $1.07M - $1.19M
158K $10.4M
DIS
Walt Disney CO

Communication Services
-127
- 0.02%
$85.6 - $98.61 $10.9K - $12.5K
622K $59.8M
NVDA
Nvidia Corp

Technology
-200
- 0.03%
$98.91 - $134.91 $19.8K - $27K
725K $88.1M
ADBE
Adobe Inc.

Technology
-313
- 1.21%
$508.13 - $586.55 $159K - $184K
25.6K $13.2M
FDX
Fedex Corp

Industrials
-517
- 1.49%
$254.64 - $313.52 $132K - $162K
34.1K $9.33M
GHC
Graham Holdings CO

Consumer Defensive
-1.25K
- 35.31%
$688.99 - $821.72 $861K - $1.03M
2.29K $1.88M
TGT
Target Corp

Consumer Defensive
-3.83K
- 10.48%
$133.47 - $159.25 $511K - $609K
32.7K $5.1M
UPS
United Parcel Service Inc

Industrials
-804
- 2.68%
$123.32 - $147.38 $99.1K - $118K
29.2K $3.98M
EA
Electronic Arts Inc.

Communication Services
-674
- 7.03%
$137.32 - $151.82 $92.6K - $102K
8.92K $1.28M
SEE
Sealed Air Corp

Consumer Cyclical
-2.8K
- 7.99%
$32.27 - $38.05 $90.4K - $107K
32.3K $1.17M
Gsk PLC Adr
-828
- 0.79%
N/A
104K $0
Fortrea Hldgs Inc
-453
- 1.87%
N/A
23.8K $0
Crown Castle Inc
-970
- 2.46%
N/A
38.4K $0
Solventum Corp
-97
- 1.07%
N/A
8.95K $0
Kenvue Inc
-1.49K
- 4.65%
N/A
30.4K $0
Medtronic PLC
-776
- 1.0%
N/A
76.5K $0
Merck CO
-164
- 0.11%
N/A
151K $0
WY
Weyerhaeuser CO

Real Estate
-2.59K
- 5.02%
$27.05 - $33.84 $70K - $87.5K
49K $1.66M
HLN
Haleon PLC

Healthcare
-1.04K
- 1.15%
$8.32 - $10.7 $8.61K - $11.1K
89.3K $944K
GLW
Corning Inc

Technology
-3.8K
- 6.09%
$37.76 - $46.2 $143K - $176K
58.6K $2.64M
RMD
Resmed Inc

Healthcare
-446
- 7.03%
$186.94 - $252.92 $83.4K - $113K
5.9K $1.44M
MET
Metlife Inc

Financial Services
-548
- 1.22%
$67.96 - $82.48 $37.2K - $45.2K
44.2K $3.65M
BMY
Bristol Myers Squibb CO

Healthcare
-841
- 1.21%
$39.66 - $51.75 $33.4K - $43.5K
68.6K $3.55M
ALL
Allstate Corp

Financial Services
-1.39K
- 4.28%
$158.43 - $192.86 $220K - $268K
31.1K $5.89M
SAP
Sap Se

Technology
-129
- 0.4%
$197.21 - $231.0 $25.4K - $29.8K
32.3K $7.39M
CL
Colgate Palmolive CO

Consumer Defensive
-219
- 0.12%
$95.54 - $108.77 $20.9K - $23.8K
180K $18.7M
MMM
3 M CO

Industrials
-388
- 1.05%
$99.69 - $139.42 $38.7K - $54.1K
36.4K $4.98M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.83K
- 0.88%
$434.77 - $502.96 $1.23M - $1.42M
319K $156M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.17K
- 2.41%
$57.22 - $80.08 $124K - $174K
87.7K $6.84M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-8.75K
- 5.15%
$98.71 - $117.61 $864K - $1.03M
161K $19M
JNJ
Johnson & Johnson

Healthcare
-1.2K
- 0.83%
$145.48 - $167.38 $175K - $201K
144K $23.4M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-100
- 0.02%
$256.4 - $289.78 $25.6K - $29K
556K $158M
SPY
Spdr S&P 500 ETF Trust

ETFs
-11.3K
- 1.57%
$517.38 - $573.86 $5.84M - $6.48M
706K $405M
Activity Summary
Buys All Purchases 7 New Holdings 2 Increased Positions 5 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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