Inverness Counsel LLC Purchases and Sells in Q3 2022

Inverness Counsel LLC

$1.8 Billion
Q3 2022

Top Buys

Incresed Positions

95 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CSL	19.2K + 3.48%	$241.2 - $316.14 $4.64M - $6.08M	571K $160M
FRC	149K + 256.55%	$17.63 - $162.71 $2.62M - $24.2M	207K $27M
NOW	47K + 176.79%	$370.1 - $516.2 $17.4M - $24.3M	73.6K $27.8M
TSLA	77.5K + 389.62%	$265.25 - $927.96 $20.6M - $72M	97.4K $25.8M
VOO	34.4K + 149.98%	$328.3 - $395.04 $11.3M - $13.6M	57.3K $18.8M
XLP	143K + 2342.98%	N/A	149K $9.97M

New Holdings

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SNPS	43.9K New	$301.23 - $390.45 $13.2M - $17.1M	43.9K $13.4M
LIN	43K New	$264.25 - $312.29 $11.4M - $13.4M	43K $11.6M
GBIL	13K New	$99.71 - $99.89 $1.3M - $1.3M	13K $1.3M
QLD	30K New	$36.66 - $57.75 $1.1M - $1.73M	30K $1.1M
XLE	14.2K New	$67.49 - $84.09 $959K - $1.2M	14.2K $1.02M
PAGP	75.2K New	$9.8 - $12.9 $736K - $969K	75.2K $820K

Top Sells

Reduced Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BSX	-972K - 95.5%	$36.71 - $109.66 $35.7M - $107M	45.8K $1.77M
PG	-92.1K - 38.38%	$126.25 - $149.93 $11.6M - $13.8M	148K $18.7M
UNH	-26.6K - 20.23%	$501.24 - $549.95 $13.3M - $14.6M	105K $52.9M
NTES	-71K - 18.45%	$75.18 - $99.99 $5.34M - $7.1M	314K $23.7M
ADBE	-6.52K - 8.31%	$275.2 - $451.02 $1.79M - $2.94M	72K $19.8M
ESS	-32K - 70.44%	$238.35 - $298.47 $7.63M - $9.55M	13.4K $3.25M

Activity Summary All Purchases 119 New Holdings 24 Increased Positions 95 All Sells 41 Reductions 41 Sold out 0 Calls 0 Puts 0

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