Essex LLC Sells in Q4 2024

Essex LLC

  • $470 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CTVA
Corteva, Inc.

Basic Materials
-419
- 3.27%
$55.21 - $64.13 $23.1K - $26.9K
12.4K $706K
COST
Costco Wholesale Corp

Consumer Defensive
-80
- 8.78%
$873.59 - $994.69 $69.9K - $79.6K
831 $761K
HEI
Heico Corp

Industrials
-85
- 7.98%
$237.06 - $279.02 $20.2K - $23.7K
980 $232K
CHDN
Churchill Downs Inc

Consumer Cyclical
-290
- 10.48%
$129.55 - $147.45 $37.6K - $42.8K
2.48K $330K
IBB
Ishares Biotechnology ETF

ETFs
-95
- 5.01%
$131.21 - $148.85 $12.5K - $14.1K
1.8K $238K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-150
- 5.36%
$101.82 - $114.06 $15.3K - $17.1K
2.65K $273K
SOXX
Ishares Semiconductor ETF

ETFs
-14
- 0.86%
$211.27 - $239.8 $2.96K - $3.36K
1.62K $349K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-85
- 0.13%
$17.65 - $18.18 $1.5K - $1.55K
64.4K $1.14M
VRSN
Verisign Inc

Technology
-690
- 9.69%
$176.68 - $206.96 $122K - $143K
6.43K $1.33M
BUG
Global X Fds Cybersecurity ETF

ETFs
-1.78K
- 5.39%
$30.13 - $34.51 $53.5K - $61.3K
31.1K $999K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-182
- 2.02%
$121.89 - $135.52 $22.2K - $24.7K
8.82K $1.1M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-42
- 0.8%
$48.48 - $49.47 $2.04K - $2.08K
5.19K $252K
VO
Vanguard Mid Cap ETF

ETFs
-9
- 1.1%
$261.5 - $284.63 $2.35K - $2.56K
812 $214K
Linde PLC
-791
- 10.23%
N/A
6.94K $0
Ge Vernova Inc
-403
- 8.45%
N/A
4.37K $0
VTI
Vanguard Total Stock Market Et

ETFs
-34
- 0.88%
$280.04 - $302.45 $9.52K - $10.3K
3.85K $1.12M
IVV
Ishares Core S&P 500 ETF

ETFs
-49
- 1.28%
$570.51 - $610.59 $28K - $29.9K
3.78K $2.23M
CME
Cme Group Inc.

Financial Services
-4
- 0.24%
$221.17 - $246.02 $885 - $984
1.64K $381K
BX
Blackstone Inc.

Financial Services
-66
- 3.01%
$148.45 - $199.05 $9.8K - $13.1K
2.13K $366K
ICAD
Icad Inc

Healthcare
-450
- 0.33%
$1.39 - $2.4 $626 - $1.08K
138K $251K
META
Meta Platforms, Inc.

Communication Services
-75
- 1.56%
$554.08 - $632.68 $41.6K - $47.5K
4.75K $2.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.11K
- 6.93%
$77.25 - $91.3 $163K - $193K
28.3K $2.42M
CSCO
Cisco Systems, Inc.

Technology
-5.23K
- 8.88%
$52.45 - $60.02 $274K - $314K
53.6K $3.18M
AAPL
Apple Inc.

Technology
-2.07K
- 6.38%
$221.69 - $259.02 $460K - $537K
30.4K $7.62M
MA
Mastercard Inc

Financial Services
-20
- 1.05%
$491.3 - $536.15 $9.83K - $10.7K
1.88K $989K
IYF
Ishares Tr

ETFs
-23
- 0.2%
$102.7 - $119.05 $2.36K - $2.74K
11.6K $1.28M
NVDA
Nvidia Corp

Technology
-2.93K
- 8.03%
$117.0 - $148.88 $343K - $436K
33.6K $4.51M
HON
Honeywell International Inc

Industrials
-845
- 5.39%
$202.84 - $236.0 $171K - $199K
14.8K $3.35M
DOCU
Docusign, Inc.

Technology
-620
- 9.27%
$61.42 - $106.99 $38.1K - $66.3K
6.07K $545K
KMI
Kinder Morgan, Inc.

Energy
-2.78K
- 6.69%
$22.59 - $28.54 $62.8K - $79.3K
38.8K $1.06M
EMR
Emerson Electric CO

Industrials
-2.25K
- 7.45%
$108.13 - $134.33 $244K - $303K
28K $3.47M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.09K
- 8.25%
$180.88 - $232.93 $198K - $255K
12.2K $2.67M
DIS
Walt Disney CO

Communication Services
-1.18K
- 4.76%
$92.39 - $117.6 $109K - $139K
23.6K $2.62M
GOOG
Alphabet Inc.

Communication Services
-1.78K
- 6.66%
$163.08 - $198.16 $291K - $354K
25K $4.76M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-546
- 0.86%
$54.89 - $64.32 $30K - $35.1K
63.2K $3.82M
XLK
Technology Sector Spdr

ETFs
-1.11K
- 1.03%
$220.26 - $241.44 $244K - $268K
107K $24.8M
GOOGL
Alphabet Inc.

Communication Services
-652
- 2.54%
$161.86 - $196.66 $106K - $128K
25K $4.74M
JPM
Jpmorgan Chase & CO

Financial Services
-2.03K
- 5.4%
$205.18 - $250.29 $416K - $507K
35.5K $8.5M
GS
Goldman Sachs Group Inc

Financial Services
-2.01K
- 8.03%
$486.1 - $608.57 $977K - $1.22M
23K $13.2M
Activity Summary
Buys All Purchases 52 New Holdings 10 Increased Positions 42 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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