Commons Capital, LLC Purchases in Q3 2024

Commons Capital, LLC

  • $90.4 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
5.6K
New
$217.89 - $392.15 $1.22M - $2.19M
5.6K $1.57M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
22.6K
New
$41.9 - $48.26 $945K - $1.09M
22.6K $1.08M
META
Meta Platforms, Inc.

Communication Services
64
+ 1.26%
$453.41 - $572.44 $29K - $36.6K
5.14K $2.94M
EWS
Ishares Inc Msci Singapore ETF

ETFs
16.3K
New
$18.52 - $22.4 $302K - $366K
16.3K $361K
AVGO
Broadcom Inc.

Technology
18.3K
+ 909.91%
$136.27 - $1745.86 $2.49M - $31.9M
20.3K $3.5M
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
12.9K
New
$17.76 - $20.23 $229K - $261K
12.9K $260K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
10.5K
New
$22.96 - $24.67 $241K - $259K
10.5K $259K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
17.4K
New
$12.65 - $13.91 $220K - $242K
17.4K $239K
AMT
American Tower Corp

Real Estate
181
+ 3.67%
$192.27 - $242.73 $34.8K - $43.9K
5.11K $1.19M
SPY
Spdr S&P 500 ETF Trust

ETFs
398
New
$517.38 - $573.86 $206K - $228K
398 $228K
NOW
Service Now, Inc.

Technology
42
+ 2.5%
$730.87 - $937.36 $30.7K - $39.4K
1.72K $1.54M
MCD
Mcdonalds Corp

Consumer Cyclical
715
New
$245.82 - $304.51 $176K - $218K
715 $217K
O
Realty Income Corp

Real Estate
3.22K
New
$52.36 - $63.42 $168K - $204K
3.22K $203K
ENPH
Enphase Energy, Inc.

Technology
285
+ 2.25%
$95.77 - $123.65 $27.3K - $35.2K
13K $1.47M
TMO
Thermo Fisher Scientific Inc.

Healthcare
57
+ 2.37%
$531.86 - $624.21 $30.3K - $35.6K
2.46K $1.52M
TD
Toronto Dominion Bank

Financial Services
265
+ 1.28%
$54.54 - $64.56 $14.5K - $17.1K
20.9K $1.32M
ZTS
Zoetis Inc.

Healthcare
208
+ 3.21%
$172.58 - $196.48 $35.9K - $40.9K
6.69K $1.31M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
18.1K
New
$7.86 - $8.77 $143K - $159K
18.1K $158K
COST
Costco Wholesale Corp

Consumer Defensive
62
+ 2.25%
$801.83 - $917.05 $49.7K - $56.9K
2.81K $2.49M
ICE
Intercontinental Exchange, Inc.

Financial Services
12
+ 0.2%
$136.93 - $162.81 $1.64K - $1.95K
5.88K $944K
BTI
British American Tobacco P.L.C.

Consumer Defensive
1
+ 0.0%
$31.07 - $39.36 $31.1 - $39.4
20.8K $761K
PM
Philip Morris International Inc.

Consumer Defensive
500
+ 23.46%
$101.25 - $127.45 $50.6K - $63.7K
2.63K $319K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
18
+ 2.9%
$1015.62 - $1159.62 $18.3K - $20.9K
639 $735K
PSA
Public Storage

Real Estate
16
+ 1.66%
$283.13 - $365.01 $4.53K - $5.84K
979 $356K
TJX
Tjx Companies Inc

Consumer Cyclical
273
+ 4.42%
$107.93 - $120.23 $29.5K - $32.8K
6.45K $757K
WMT
Walmart Inc.

Consumer Defensive
12
+ 0.21%
$66.91 - $81.4 $803 - $977
5.62K $453K
JPM
Jpmorgan Chase & CO

Financial Services
29
+ 0.38%
$194.9 - $224.8 $5.65K - $6.52K
7.69K $1.62M
UBER
Uber Technologies, Inc

Technology
813
+ 25.4%
$58.48 - $77.47 $47.5K - $63K
4.01K $301K
PEP
Pepsico Inc

Consumer Defensive
281
+ 9.7%
$161.9 - $179.3 $45.5K - $50.4K
3.18K $540K
LNG
Cheniere Energy, Inc.

Energy
273
+ 17.59%
$172.24 - $186.09 $47K - $50.8K
1.83K $328K
LLY
Eli Lilly & CO

Healthcare
68
+ 23.45%
$772.14 - $960.02 $52.5K - $65.3K
358 $317K
HD
Home Depot, Inc.

Consumer Cyclical
4
+ 0.46%
$333.64 - $405.2 $1.33K - $1.62K
868 $351K
WELL
Welltower Inc.

Real Estate
5
+ 0.25%
$104.0 - $129.74 $520 - $649
2K $256K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
15
+ 0.24%
$77.02 - $85.06 $1.16K - $1.28K
6.17K $521K
SOUN
Soundhound Ai, Inc.

Technology
3.53K
+ 15.3%
$3.89 - $6.2 $13.7K - $21.9K
26.6K $124K
XOM
Exxon Mobil Corp

Energy
179
+ 3.26%
$109.72 - $119.0 $19.6K - $21.3K
5.67K $664K
IWD
Ishares Russell 1000 Val ETF

ETFs
2
+ 0.17%
$173.36 - $189.8 $347 - $380
1.21K $228K
DLR
Digital Realty Trust, Inc.

Real Estate
28
+ 1.82%
$144.47 - $162.98 $4.05K - $4.56K
1.57K $253K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
205
+ 1.15%
$12.49 - $13.7 $2.56K - $2.81K
18K $246K
IGHG
Proshares Investment Grade Int

ETFs
33
+ 1.18%
$74.38 - $77.39 $2.45K - $2.55K
2.82K $217K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
39
+ 0.37%
$19.65 - $22.6 $766 - $881
10.7K $231K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
348
+ 6.73%
$37.45 - $52.79 $13K - $18.4K
5.52K $253K
HON
Honeywell International Inc

Industrials
224
+ 2.66%
$196.73 - $220.21 $44.1K - $49.3K
8.65K $1.79M
ADBE
Adobe Inc.

Technology
81
+ 4.91%
$508.13 - $586.55 $41.2K - $47.5K
1.73K $895K
GOOG
Alphabet Inc.

Communication Services
2
+ 0.05%
$149.54 - $192.66 $299 - $385
3.66K $611K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
4.85K
+ 4.37%
$5.92 - $8.6 $28.7K - $41.7K
116K $764K
MSFT
Microsoft Corp

Technology
235
+ 1.99%
$395.15 - $467.56 $92.9K - $110K
12K $5.18M
AMZN
Amazon Com Inc

Consumer Cyclical
372
+ 1.28%
$161.02 - $200.0 $59.9K - $74.4K
29.5K $5.5M
GOOGL
Alphabet Inc.

Communication Services
467
+ 1.67%
$148.65 - $191.18 $69.4K - $89.3K
28.4K $4.72M
Activity Summary
Buys All Purchases 50 New Holdings 11 Increased Positions 39 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
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