Holderness Investments CO Purchases and Sells in Q3 2024

Holderness Investments CO

$455 Million
Q3 2024

Top Buys

Incresed Positions

114 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	1.59K + 1.28%	$207.23 - $234.82 $329K - $373K	125K $29.2M
IBM	1.44K + 5.29%	$175.1 - $223.38 $252K - $321K	28.6K $6.33M
ORCL	739 + 1.52%	$125.9 - $170.35 $93K - $126K	49.3K $8.4M
HD	35 + 0.2%	$333.64 - $405.2 $11.7K - $14.2K	17.8K $7.2M
CAT	71 + 0.44%	$316.8 - $391.12 $22.5K - $27.8K	16.1K $6.28M
LOW	904 + 7.61%	$213.3 - $270.78 $193K - $245K	12.8K $3.46M

New Holdings

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SHW	3.57K New	$294.65 - $384.0 $1.05M - $1.37M	3.57K $1.36M
IVV	1.36K New	$520.18 - $576.82 $707K - $784K	1.36K $784K
IQV	1.95K New	$206.81 - $251.55 $402K - $490K	1.95K $460K
EQIX	332 New	$749.0 - $890.01 $249K - $295K	332 $294K
SNY	4.6K New	$48.54 - $58.53 $223K - $269K	4.6K $265K
CMG	4.42K New	$49.83 - $62.75 $220K - $277K	4.42K $254K

Top Sells

Reduced Positions

69 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMAT	-256 - 0.38%	$174.88 - $254.97 $44.8K - $65.3K	67.9K $13.7M
SMCI	-404 - 29.58%	$386.46 - $909.96 $156K - $368K	962 $400K
INTC	-22 - 0.03%	$18.9 - $34.87 $416 - $767	79.8K $1.87M
CVX	-814 - 3.24%	$137.88 - $161.97 $112K - $132K	24.3K $3.58M
BA	-562 - 6.55%	$152.04 - $190.6 $85.4K - $107K	8.01K $1.22M
QRVO	-250 - 1.76%	$99.78 - $129.21 $24.9K - $32.3K	14K $1.44M

Activity Summary All Purchases 135 New Holdings 21 Increased Positions 114 All Sells 69 Reductions 69 Sold out 0 Calls 0 Puts 0

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