Ellevest, Inc. Sells in Q2 2024

Ellevest, Inc.

  • $1.66 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
HRL
Hormel Foods Corp

Consumer Defensive
-16.7K
- 17.52%
$30.22 - $36.77 $504K - $613K
78.4K $2.39M
SONY
Sony Group Corp

Technology
-7.72K
- 43.75%
$75.37 - $87.23 $582K - $674K
9.93K $843K
CVS
Cvs Health Corp

Healthcare
-5.3K
- 33.2%
$53.63 - $79.56 $284K - $422K
10.7K $629K
CTVA
Corteva, Inc.

Basic Materials
-10.5K
- 65.59%
$51.18 - $57.83 $539K - $609K
5.52K $297K
NUE
Nucor Corp

Basic Materials
-2.11K
- 43.25%
$151.48 - $200.97 $320K - $424K
2.77K $438K
HUBS
Hubspot Inc

Technology
-544
- 17.25%
$557.25 - $682.02 $303K - $371K
2.61K $1.54M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.11K
- 21.12%
$106.4 - $152.77 $118K - $169K
4.14K $440K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-22.2K
- 28.32%
$12.6 - $13.67 $279K - $303K
56.1K $725K
EFX
Equifax Inc

Industrials
-1.08K
- 53.23%
$216.2 - $262.74 $234K - $284K
950 $230K
DEO
Diageo PLC

Consumer Defensive
-1.29K
- 23.17%
$126.08 - $149.08 $162K - $192K
4.27K $538K
MDT
Medtronic PLC

Healthcare
-2.56K
- 49.84%
$78.71 - $87.02 $202K - $223K
2.58K $203K
SM
Sm Energy CO

Energy
-313
- 0.99%
$43.23 - $52.76 $13.5K - $16.5K
31.4K $1.36M
DIS
Walt Disney CO

Communication Services
-102
- 1.11%
$99.29 - $122.82 $10.1K - $12.5K
9.08K $901K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.53K
- 32.99%
$126.54 - $138.72 $193K - $212K
3.1K $424K
CCI
Crown Castle International Corp

Real Estate
-1.65K
- 31.23%
$93.05 - $104.26 $153K - $172K
3.62K $353K
SYNA
Synaptics Inc

Technology
-1.49K
- 30.71%
$79.8 - $97.76 $119K - $145K
3.35K $295K
AFRM
Affirm Holdings, Inc.

Technology
-2.14K
- 13.9%
$28.72 - $36.02 $61.5K - $77.2K
13.3K $400K
PFG
Principal Financial Group Inc

Financial Services
-1.48K
- 29.63%
$76.66 - $86.01 $113K - $127K
3.5K $274K
SQ
Block, Inc.

Technology
-509
- 8.46%
$61.9 - $81.46 $31.5K - $41.5K
5.5K $354K
JPM
Jpmorgan Chase & CO

Financial Services
-774
- 15.69%
$180.08 - $204.79 $139K - $159K
4.16K $841K
DXCM
Dexcom Inc

Healthcare
-187
- 3.86%
$110.31 - $140.45 $20.6K - $26.3K
4.66K $528K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-3.42K
- 31.47%
$29.09 - $32.5 $99.6K - $111K
7.46K $216K
AJG
Arthur J. Gallagher & Co.

Financial Services
-593
- 28.35%
$230.52 - $265.19 $137K - $157K
1.5K $388K
IWD
Ishares Russell 1000 Val ETF

ETFs
-458
- 4.07%
$169.4 - $179.05 $77.6K - $82K
10.8K $1.88M
MDB
Mongo Db, Inc.

Technology
-97
- 10.36%
$218.18 - $383.8 $21.2K - $37.2K
839 $209K
ABT
Abbott Laboratories

Healthcare
-359
- 4.1%
$100.73 - $112.44 $36.2K - $40.4K
8.4K $872K
MET
Metlife Inc

Financial Services
-1.44K
- 27.45%
$68.55 - $74.22 $98.7K - $107K
3.81K $267K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-315
- 36.71%
$414.65 - $485.21 $131K - $153K
543 $260K
DK
Delek Us Holdings, Inc.

Energy
-499
- 2.82%
$23.64 - $33.39 $11.8K - $16.7K
17.2K $425K
ACN
Accenture PLC

Technology
-10
- 0.39%
$281.76 - $339.17 $2.82K - $3.39K
2.59K $784K
CMCSA
Comcast Corp

Communication Services
-830
- 4.26%
$36.9 - $42.28 $30.6K - $35.1K
18.7K $730K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-166
- 5.06%
$396.73 - $420.24 $65.9K - $69.8K
3.12K $1.27M
VEEV
Veeva Systems Inc

Healthcare
-87
- 4.34%
$171.41 - $230.39 $14.9K - $20K
1.92K $351K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-508
- 1.47%
$11.24 - $15.53 $5.71K - $7.89K
34.2K $386K
JBL
Jabil Inc

Technology
-11
- 0.3%
$107.92 - $140.47 $1.19K - $1.55K
3.71K $403K
GILD
Gilead Sciences, Inc.

Healthcare
-649
- 6.09%
$63.15 - $72.88 $41K - $47.3K
10K $686K
ACM
Aecom

Industrials
-320
- 5.05%
$85.09 - $97.78 $27.2K - $31.3K
6.02K $530K
AL
Air Lease Corp

Industrials
-919
- 9.99%
$44.72 - $52.02 $41.1K - $47.8K
8.28K $393K
ZTS
Zoetis Inc.

Healthcare
-516
- 20.66%
$145.54 - $178.83 $75.1K - $92.3K
1.98K $343K
CI
Cigna Corp

Healthcare
-14
- 0.62%
$330.57 - $364.08 $4.63K - $5.1K
2.24K $740K
AON
Aon PLC

Financial Services
-130
- 13.21%
$275.82 - $329.64 $35.9K - $42.9K
854 $250K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-239
- 5.76%
$113.56 - $129.6 $27.1K - $31K
3.91K $457K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-447
- 12.34%
$196.29 - $215.75 $87.7K - $96.4K
3.18K $669K
DG
Dollar General Corp

Consumer Defensive
-168
- 8.31%
$124.12 - $159.55 $20.9K - $26.8K
1.85K $245K
DRI
Darden Restaurants Inc

Consumer Cyclical
-215
- 10.27%
$145.98 - $167.24 $31.4K - $36K
1.88K $284K
MCD
Mcdonalds Corp

Consumer Cyclical
-84
- 5.38%
$249.37 - $280.22 $20.9K - $23.5K
1.48K $376K
KMB
Kimberly Clark Corp

Consumer Defensive
-684
- 18.61%
$123.89 - $141.67 $84.7K - $96.9K
2.99K $413K
BDX
Becton Dickinson & CO

Healthcare
-135
- 7.82%
$225.07 - $246.17 $30.4K - $33.2K
1.59K $372K
MTRN
Materion Corp

Basic Materials
-51
- 2.43%
$105.78 - $127.32 $5.39K - $6.49K
2.05K $221K
Activity Summary
Buys All Purchases 285 New Holdings 33 Increased Positions 252 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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