Nvwm, LLC Sells in Q4 2024

Nvwm, LLC

  • $380 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TGT
Target Corp

Consumer Defensive
-4
- 11.11%
$121.59 - $160.69 $486 - $643
32 $4K
A
Agilent Technologies, Inc.

Healthcare
-9
- 69.23%
$125.69 - $146.56 $1.13K - $1.32K
4 $0
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-4
- 1.66%
$29.46 - $32.64 $118 - $131
237 $7K
ADI
Analog Devices Inc

Technology
-1
- 5.88%
$206.35 - $236.48 $206 - $236
16 $3K
VUSB
Vanguard Bd Index Fds
-8.66K
- 5.73%
N/A
142K $0
VTRS
Viatris Inc

Healthcare
-3
- 13.04%
$11.32 - $13.37 $34 - $40.1
20 $0
Linde PLC Shs
-7
- 70.0%
N/A
3 $0
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2
- 25.0%
$176.4 - $231.84 $353 - $464
6 $1K
Veralto Corp Com Shs
-57
- 9.21%
N/A
562 $0
TXN
Texas Instruments Inc

Technology
-1
- 4.0%
N/A
24 $4K
TFC
Truist Financial Corp

Financial Services
-1
- 1.06%
$41.51 - $48.1 $41.5 - $48.1
93 $4K
T. Rowe Price Capital Appreciation Equity ETF
-248
- 0.57%
N/A
43.1K $0
SWKS
Skyworks Solutions, Inc.

Technology
-4
- 40.0%
$83.18 - $99.15 $333 - $397
6 $0
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-15
- 50.0%
$8.24 - $11.07 $124 - $166
15 $0
NSC
Norfolk Southern Corp

Industrials
-1
- 25.0%
$230.6 - $277.0 $231 - $277
3 $0
MOS
Mosaic CO

Basic Materials
-5
- 50.0%
$23.87 - $28.34 $119 - $142
5 $0
HAL
Halliburton CO

Energy
-15
- 50.0%
$25.77 - $31.99 $387 - $480
15 $0
Ge Healthcare Technologies Inc Common Stock
-25
- 8.74%
N/A
261 $0
ON
On Semiconductor Corp

Technology
-7
- 58.33%
$63.05 - $74.7 $441 - $523
5 $0
FANG
Diamondback Energy, Inc.

Energy
-1
- 25.0%
$153.06 - $199.5 $153 - $200
3 $0
KMB
Kimberly Clark Corp

Consumer Defensive
-1
- 20.0%
$130.37 - $146.09 $130 - $146
4 $0
DECK
Deckers Outdoor Corp

Consumer Cyclical
-3
- 25.0%
$152.04 - $211.12 $456 - $633
9 $1K
LHX
L3 Harris Technologies, Inc.

Industrials
-1
- 25.0%
$208.94 - $264.22 $209 - $264
3 $0
Cooper Cos Inc Com
-5
- 45.45%
N/A
6 $0
ROST
Ross Stores, Inc.

Consumer Cyclical
-1
- 25.0%
$138.59 - $156.61 $139 - $157
3 $0
ICE
Intercontinental Exchange, Inc.

Financial Services
-1
- 8.33%
$148.29 - $166.93 $148 - $167
11 $1K
SRE
Sempra Energy

Utilities
-15
- 4.87%
$80.81 - $94.77 $1.21K - $1.42K
293 $25K
HAS
Hasbro, Inc.

Consumer Cyclical
-5
- 50.0%
$55.71 - $72.94 $279 - $365
5 $0
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-8
- 1.45%
$55.73 - $66.16 $446 - $529
545 $32K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-18
- 11.11%
$101.51 - $140.63 $1.83K - $2.53K
144 $18K
CPRT
Copart Inc

Consumer Cyclical
-6
- 1.15%
$51.36 - $63.8 $308 - $383
515 $29K
JCI
Johnson Controls International PLC

Industrials
-65
- 0.83%
$74.23 - $86.6 $4.82K - $5.63K
7.78K $613K
AJG
Arthur J. Gallagher & Co.

Financial Services
-19
- 0.47%
$278.49 - $315.16 $5.29K - $5.99K
3.99K $1.13M
GWW
W.W. Grainger, Inc.

Industrials
-4
- 0.51%
$1023.06 - $1220.93 $4.09K - $4.88K
785 $827K
IGV
Ishares Expanded Tech Software

ETFs
-1.25K
- 9.66%
$87.5 - $110.17 $109K - $138K
11.7K $1.17M
VRSK
Verisk Analytics, Inc.

Industrials
-117
- 1.92%
$262.86 - $294.75 $30.8K - $34.5K
5.97K $1.64M
TROW
Price T Rowe Group Inc

Financial Services
-37
- 0.82%
$106.48 - $124.69 $3.94K - $4.61K
4.46K $504K
UAL
United Airlines Holdings, Inc.

Industrials
-5
- 1.31%
$55.62 - $102.44 $278 - $512
378 $36K
GS
Goldman Sachs Group Inc

Financial Services
-98
- 8.44%
$486.1 - $608.57 $47.6K - $59.6K
1.06K $608K
PWR
Quanta Services, Inc.

Industrials
-30
- 0.81%
$296.05 - $346.6 $8.88K - $10.4K
3.68K $1.16M
TTD
Trade Desk, Inc.

Technology
-17
- 0.22%
$108.7 - $139.51 $1.85K - $2.37K
7.68K $902K
FRPT
Freshpet, Inc.

Consumer Defensive
-14
- 0.25%
$132.54 - $156.76 $1.86K - $2.19K
5.51K $816K
ISRG
Intuitive Surgical Inc

Healthcare
-19
- 0.8%
$471.27 - $550.62 $8.95K - $10.5K
2.35K $1.23M
COST
Costco Wholesale Corp

Consumer Defensive
-32
- 0.99%
$873.59 - $994.69 $28K - $31.8K
3.2K $2.93M
ARGX
Argenx Se

Healthcare
-3
- 0.3%
$520.52 - $638.33 $1.56K - $1.91K
981 $603K
C
Citigroup Inc

Financial Services
-40
- 0.36%
$61.31 - $72.5 $2.45K - $2.9K
11.1K $781K
VTI
Vanguard Total Stock Market Et

ETFs
-1
- 0.01%
$280.04 - $302.45 $280 - $302
14.3K $4.14M
XLC
Select Sector Spdr Tr Communic

ETFs
-33
- 0.22%
$89.66 - $102.16 $2.96K - $3.37K
15K $1.46M
MA
Mastercard Inc

Financial Services
-211
- 3.11%
$491.3 - $536.15 $104K - $113K
6.57K $3.46M
Activity Summary
Buys All Purchases 215 New Holdings 69 Increased Positions 146 Sells All Sells 171 Reductions 171 Sold out 0 Options Calls 0 Puts 0
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