Herbst Group, LLC Purchases and Sells in Q3 2024

Herbst Group, LLC

$160 Million
Q3 2024

Top Buys

Incresed Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
V	3.93K + 75.77%	$253.74 - $291.56 $996K - $1.14M	9.11K $2.5M
META	999 + 13.43%	$453.41 - $572.44 $453K - $572K	8.44K $4.83M
AXP	760 + 5.72%	$225.92 - $271.17 $172K - $206K	14K $3.81M
JEPI	8.67K + 20.68%	$54.98 - $59.51 $477K - $516K	50.6K $3.01M
UBER	7.03K + 46.6%	$58.48 - $77.47 $411K - $544K	22.1K $1.66M
SPY	456 + 5.36%	$517.38 - $573.86 $236K - $262K	8.96K $5.14M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSGS	13.4K New	$187.29 - $209.6 $2.51M - $2.81M	13.4K $2.79M
GE	12.9K New	$156.66 - $189.66 $2.02M - $2.44M	12.9K $2.43M
CGBD	122K New	$16.12 - $18.36 $1.97M - $2.24M	122K $2.07M
NXST	1.8K New	$154.25 - $184.79 $278K - $333K	1.8K $297K
AUTL	25K New	$3.38 - $4.69 $84.5K - $117K	25K $90K
GE HEALTHCARE TECHNOLOGIES I	18.5K New	N/A	18.5K $0

Top Sells

Reduced Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	-18.3K - 34.68%	$98.91 - $134.91 $1.81M - $2.47M	34.5K $4.19M
LLY	-800 - 9.51%	$772.14 - $960.02 $618K - $768K	7.61K $6.75M
GOOGL	-927 - 2.59%	$148.65 - $191.18 $138K - $177K	34.9K $5.79M
MSFT	-436 - 2.53%	$395.15 - $467.56 $172K - $204K	16.8K $7.23M
SOXX	-204 - 1.41%	$199.29 - $265.49 $40.7K - $54.2K	14.3K $3.29M
AMZN	-143 - 0.45%	$161.02 - $200.0 $23K - $28.6K	31.8K $5.93M

Activity Summary All Purchases 30 New Holdings 6 Increased Positions 24 All Sells 26 Reductions 26 Sold out 0 Calls 0 Puts 0

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