Neville Rodie & Shaw Inc Reduced Holdings in Q3 2024

Neville Rodie & Shaw Inc

  • $1.36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LRCX
Lam Research Corp

Technology
-844
- 2.33%
$731.56 - $1127.3 $617K - $951K
35.4K $28.9M
GOOGL
Alphabet Inc.

Communication Services
-8.15K
- 2.68%
$148.65 - $191.18 $1.21M - $1.56M
296K $49M
MSFT
Microsoft Corp

Technology
-4.19K
- 2.4%
$395.15 - $467.56 $1.65M - $1.96M
170K $73.1M
GOOG
Alphabet Inc.

Communication Services
-4.83K
- 3.09%
$149.54 - $192.66 $722K - $930K
151K $25.3M
QCOM
Qualcomm Inc

Technology
-4.97K
- 5.9%
$156.12 - $209.64 $776K - $1.04M
79.2K $13.5M
MRK
Merck & Co., Inc.

Healthcare
-7.06K
- 3.86%
$111.15 - $128.97 $785K - $911K
176K $20M
DE
Deere & CO

Industrials
-7.35K
- 63.21%
$344.84 - $418.0 $2.53M - $3.07M
4.28K $1.79M
CVS
Cvs Health Corp

Healthcare
-35.4K
- 54.01%
$55.81 - $63.18 $1.98M - $2.24M
30.1K $1.9M
SHEL
Shell PLC

Energy
-17.9K
- 14.15%
$65.65 - $73.28 $1.17M - $1.31M
108K $7.15M
Fidelity Total Mkt Index Ins P
-9.04K
- 83.15%
N/A
1.83K $291K
NXPI
Nxp Semiconductors N.V.

Technology
-2.45K
- 18.12%
$225.14 - $290.78 $551K - $712K
11.1K $2.66M
Jacobs Solutions Inc
-983
- 1.08%
N/A
89.9K $11.8M
COP
Conocophillips

Energy
-5.54K
- 17.15%
$102.3 - $116.61 $567K - $646K
26.8K $2.82M
CVX
Chevron Corp

Energy
-1.86K
- 2.98%
$137.88 - $161.97 $256K - $301K
60.6K $8.93M
PSX
Phillips 66

Energy
-4.52K
- 21.45%
$125.0 - $147.17 $565K - $665K
16.6K $2.18M
INTC
Intel Corp

Technology
-11.9K
- 17.81%
$18.9 - $34.87 $225K - $414K
54.8K $1.29M
DVN
Devon Energy Corp

Energy
-13.3K
- 46.14%
$37.87 - $48.65 $502K - $645K
15.5K $605K
UNP
Union Pacific Corp

Industrials
-6.59K
- 14.58%
$221.78 - $256.09 $1.46M - $1.69M
38.6K $9.52M
SLB
Schlumberger Limited

Energy
-12.2K
- 35.31%
$39.57 - $49.67 $481K - $604K
22.3K $934K
LLY
Eli Lilly & CO

Healthcare
-439
- 2.86%
$772.14 - $960.02 $339K - $421K
14.9K $13.2M
HON
Honeywell International Inc

Industrials
-1.91K
- 4.97%
$196.73 - $220.21 $376K - $420K
36.5K $7.54M
BP
Bp PLC

Energy
-185
- 0.14%
$30.78 - $37.05 $5.69K - $6.85K
135K $4.24M
ON
On Semiconductor Corp

Technology
-18.7K
- 10.6%
$66.39 - $78.74 $1.24M - $1.47M
158K $11.4M
EW
Edwards Lifesciences Corp

Healthcare
-528
- 2.53%
$59.7 - $93.78 $31.5K - $49.5K
20.3K $1.34M
GS
Goldman Sachs Group Inc

Financial Services
-1.62K
- 21.56%
$459.02 - $510.25 $742K - $825K
5.88K $2.91M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-4.19K
- 10.1%
$97.1 - $107.44 $407K - $450K
37.3K $3.76M
RYT
Invesco S&P 500 Equal Weight T

ETFs
-16.8K
- 9.64%
N/A
158K $5.95M
EPD
Enterprise Products Partners L.P.

Energy
-15.4K
- 16.95%
$27.88 - $30.0 $428K - $461K
75.2K $2.19M
XLB
Select Sector Spdr Fd Material

ETFs
-4.73K
- 65.2%
$86.95 - $97.09 $411K - $459K
2.53K $243K
XLY
Select Sector Spdr Consumer Di

ETFs
-4.05K
- 17.62%
$170.05 - $200.86 $689K - $813K
18.9K $3.8M
BA
Boeing CO

Industrials
-425
- 3.9%
$152.04 - $190.6 $64.6K - $81K
10.5K $1.59M
SNOW
Snowflake Inc.

Technology
-2.15K
- 36.97%
$108.56 - $143.02 $233K - $307K
3.67K $421K
CLF
Cleveland Cliffs Inc.

Basic Materials
-7.4K
- 8.01%
$10.91 - $16.21 $80.7K - $120K
85K $1.09M
A
Agilent Technologies, Inc.

Healthcare
-2.3K
- 58.97%
$125.42 - $148.48 $288K - $342K
1.6K $238K
BAX
Baxter International Inc

Healthcare
-9.4K
- 43.01%
$32.85 - $40.26 $309K - $378K
12.5K $473K
PEP
Pepsico Inc

Consumer Defensive
-2.76K
- 5.59%
$161.9 - $179.3 $446K - $494K
46.5K $7.91M
JPM
Jpmorgan Chase & CO

Financial Services
-6.9K
- 4.79%
$194.9 - $224.8 $1.34M - $1.55M
137K $28.9M
CNI
Canadian National Railway CO

Industrials
-1.75K
- 22.1%
$110.1 - $123.65 $192K - $216K
6.15K $720K
NKE
Nike, Inc.

Consumer Cyclical
-5.84K
- 22.92%
$71.09 - $89.44 $415K - $523K
19.7K $1.74M
ACN
Accenture PLC

Technology
-725
- 51.06%
$295.44 - $355.81 $214K - $258K
695 $246K
WFC
Wells Fargo & Company

Financial Services
-1.95K
- 7.63%
$51.58 - $60.97 $101K - $119K
23.6K $1.33M
ROP
Roper Technologies Inc

Industrials
-250
- 25.59%
$515.25 - $576.55 $129K - $144K
727 $405K
EOG
Eog Resources Inc

Energy
-1.04K
- 25.07%
$117.9 - $132.65 $122K - $137K
3.1K $381K
MDT
Medtronic PLC

Healthcare
-3.16K
- 23.02%
$76.84 - $91.03 $243K - $288K
10.6K $951K
ET
Energy Transfer LP

Energy
-7.17K
- 22.02%
$15.43 - $16.44 $111K - $118K
25.4K $407K
EMR
Emerson Electric CO

Industrials
-643
- 1.03%
$98.19 - $118.87 $63.1K - $76.4K
61.5K $6.73M
DIS
Walt Disney CO

Communication Services
-350
- 1.31%
$85.6 - $98.61 $30K - $34.5K
26.3K $2.53M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-2.78K
- 11.84%
$52.1 - $59.66 $145K - $166K
20.7K $1.22M
VZ
Verizon Communications Inc

Communication Services
-7.03K
- 11.05%
$38.89 - $45.0 $273K - $316K
56.5K $2.54M
Activity Summary
Buys All Purchases 42 New Holdings 13 Increased Positions 29 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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