Northcape Wealth Management, LLC Purchases and Sells in Q2 2024

Northcape Wealth Management, LLC

  • $277 Million
  • Q2 2024

Top Buys

Incresed Positions

55 operations
Stock Shares change Price Range Shares Held Trade History
35.4K
+ 887.49%
$55.0 - $61.63 $1.95M - $2.18M
39.4K $2.25M
16.3K
+ 4.95%
$17.69 - $20.11 $287K - $327K
345K $6.85M
290
+ 1.57%
$389.33 - $452.85 $113K - $131K
18.7K $8.36M
1.28K
+ 70.81%
$262.75 - $319.31 $335K - $407K
3.08K $961K
4.77K
+ 1422.39%
$118.11 - $1224.4 $563K - $5.83M
5.1K $630K
1.63K
+ 3.86%
$58.06 - $64.15 $94.6K - $105K
43.9K $2.79M
View all

New Holdings

5 operations
Stock Shares change Price Range Shares Held Trade History
151K
New
$50.49 - $50.93 $7.62M - $7.69M
151K $7.68M
3.45K
New
$66.81 - $80.83 $230K - $279K
3.45K $269K
5.67K
New
$27.55 - $48.83 $156K - $277K
5.67K $244K
2.09K
New
$88.31 - $105.01 $185K - $220K
2.09K $218K
LABCORP HOLDINGS INC
1.38K
New
N/A
1.38K $0

Top Sells

Reduced Positions

55 operations
Stock Shares change Price Range Shares Held Trade History
-727
- 2.61%
$53.63 - $79.56 $39K - $57.8K
27.1K $1.6M
-162
- 0.47%
$163.33 - $183.11 $26.5K - $29.7K
33.9K $5.6M
-66
- 0.88%
$325.1 - $368.03 $21.5K - $24.3K
7.43K $2.56M
-501
- 0.33%
$70.77 - $76.19 $35.5K - $38.2K
151K $10.9M
-263
- 1.03%
$234.99 - $248.98 $61.8K - $65.5K
25.3K $6.13M
-50
- 0.34%
$262.47 - $281.5 $13.1K - $14.1K
14.5K $3.8M
View all
Activity Summary
Buys All Purchases 60 New Holdings 5 Increased Positions 55 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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