Pathstone Holdings, LLC Sells in Q2 2024

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-40
- 4.15%
$801.02 - $1085.0 $32K - $43.4K
925 $1M
SAP
Sap Se

Technology
-2.12K
- 2.22%
$175.77 - $201.71 $372K - $427K
93K $18.8M
TT
Trane Technologies PLC

Industrials
-2.94K
- 7.16%
$288.27 - $345.38 $846K - $1.01M
38K $12.5M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-464
- 2.21%
$72.57 - $90.01 $33.7K - $41.8K
20.6K $1.81M
GRMN
Garmin LTD

Technology
-333
- 1.67%
$139.52 - $170.94 $46.5K - $56.9K
19.6K $3.19M
NXPI
Nxp Semiconductors N.V.

Technology
-878
- 3.86%
$215.12 - $282.99 $189K - $248K
21.9K $5.88M
HPQ
Hp Inc

Technology
-8.61K
- 7.51%
$27.62 - $38.36 $238K - $330K
106K $3.71M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-418
- 0.49%
$87.24 - $97.37 $36.5K - $40.7K
85.7K $8.28M
MELI
Mercadolibre Inc

Consumer Cyclical
-403
- 5.74%
$1356.43 - $1787.73 $547K - $720K
6.62K $10.9M
VST
Vistra Corp.

Utilities
-220
- 1.27%
$65.66 - $106.2 $14.4K - $23.4K
17.2K $1.48M
VMI
Valmont Industries Inc

Industrials
-202
- 2.81%
$204.8 - $276.46 $41.4K - $55.8K
7K $1.92M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.36K
- 1.33%
$72.5 - $82.16 $98.5K - $112K
101K $8.12M
WMB
Williams Companies, Inc.

Energy
-6.14K
- 3.84%
$37.58 - $43.11 $231K - $265K
154K $6.53M
OLED
Universal Display Corp Pa

Technology
-353
- 3.78%
$149.81 - $210.25 $52.9K - $74.2K
8.98K $1.89M
APD
Air Products & Chemicals, Inc.

Basic Materials
-867
- 2.48%
$227.76 - $285.31 $197K - $247K
34.1K $8.81M
HWM
Howmet Aerospace Inc.

Industrials
-867
- 1.83%
$62.93 - $85.28 $54.6K - $73.9K
46.5K $3.61M
CL
Colgate Palmolive CO

Consumer Defensive
-2.69K
- 2.93%
$85.85 - $98.99 $231K - $267K
89.2K $8.66M
DY
Dycom Industries Inc

Industrials
-1.39K
- 5.51%
$134.71 - $184.33 $187K - $256K
23.8K $4.02M
CARR
Carrier Global Corp

Industrials
-2.94K
- 2.46%
$53.38 - $66.22 $157K - $195K
117K $7.37M
PHG
Koninklijke Philips Nv

Healthcare
-61.5K
- 16.15%
$19.83 - $27.98 $1.22M - $1.72M
319K $8.04M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-36.8K
- 5.9%
$18.39 - $21.58 $676K - $794K
587K $12.6M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-1.17K
- 0.35%
$40.47 - $44.95 $47.3K - $52.5K
335K $15M
VITL
Vital Farms, Inc.

Consumer Defensive
-80
- 0.29%
$23.64 - $46.77 $1.89K - $3.74K
27.6K $1.29M
PG
Procter & Gamble CO

Consumer Defensive
-974
- 0.3%
$155.33 - $168.56 $151K - $164K
323K $53.3M
JWN
Nordstrom Inc

Consumer Cyclical
-1.91K
- 0.24%
$17.71 - $23.01 $33.8K - $43.9K
796K $16.9M
NVS
Novartis Ag

Healthcare
-5.84K
- 4.14%
$92.57 - $107.37 $541K - $627K
135K $14.4M
TMUS
T Mobile Us, Inc.

Communication Services
-1.17K
- 1.57%
$159.79 - $180.69 $187K - $211K
73.2K $12.9M
IYW
Ishares Dj Us Tech ETF

ETFs
-355
- 0.67%
$124.75 - $153.46 $44.3K - $54.5K
52.5K $7.91M
T
At&T Inc.

Communication Services
-21.1K
- 2.72%
$16.09 - $19.11 $339K - $403K
753K $14.4M
SPGI
S&P Global Inc.

Financial Services
-686
- 1.27%
$408.56 - $448.91 $280K - $308K
53.4K $23.8M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-10.8K
- 1.32%
$35.3 - $38.79 $381K - $419K
809K $30.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.14K
- 0.52%
$196.29 - $215.75 $224K - $246K
220K $46.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-325
- 0.75%
$126.6 - $161.4 $41.1K - $52.5K
43K $6.86M
GLW
Corning Inc

Technology
-13.2K
- 5.35%
$30.91 - $40.21 $407K - $529K
233K $9.04M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-142
- 3.07%
$3414.82 - $4014.38 $485K - $570K
4.48K $17.7M
MU
Micron Technology Inc

Technology
-15.5K
- 6.97%
$106.77 - $153.45 $1.65M - $2.37M
207K $27.2M
ONTO
Onto Innovation Inc.

Technology
-54
- 0.2%
$169.39 - $233.63 $9.15K - $12.6K
27K $5.92M
ANET
Arista Networks, Inc.

Technology
-1.34K
- 5.27%
$245.47 - $350.48 $330K - $471K
24.1K $8.46M
FORM
Formfactor Inc

Technology
-221
- 0.29%
$40.25 - $60.53 $8.9K - $13.4K
75K $4.54M
VV
Vanguard Large Cap ETF

ETFs
-30.2K
- 3.44%
$227.27 - $251.65 $6.87M - $7.61M
849K $212M
VRSK
Verisk Analytics, Inc.

Industrials
-654
- 1.69%
$217.96 - $272.27 $143K - $178K
38K $10.3M
GS
Goldman Sachs Group Inc

Financial Services
-320
- 0.87%
$389.49 - $470.41 $125K - $151K
36.6K $16.5M
FICO
Fair Isaac Corp

Technology
-114
- 1.92%
$1110.85 - $1488.66 $127K - $170K
5.82K $8.66M
ADBE
Adobe Inc.

Technology
-4.25K
- 5.84%
$439.02 - $555.54 $1.86M - $2.36M
68.5K $38M
LRCX
Lam Research Corp

Technology
-961
- 3.44%
$868.07 - $1089.58 $834K - $1.05M
27K $28.8M
ADI
Analog Devices Inc

Technology
-2.08K
- 2.85%
$183.36 - $240.16 $382K - $500K
70.9K $16.2M
PM
Philip Morris International Inc.

Consumer Defensive
-2.09K
- 0.82%
$88.6 - $104.24 $185K - $217K
252K $25.5M
QCOM
Qualcomm Inc

Technology
-2.77K
- 2.25%
$157.63 - $227.09 $437K - $629K
120K $24M
ORCL
Oracle Corp

Technology
-14.7K
- 3.98%
$113.75 - $144.64 $1.67M - $2.12M
354K $50M
Activity Summary
Buys All Purchases 1411 New Holdings 113 Increased Positions 1298 Sells All Sells 807 Reductions 807 Sold out 0 Options Calls 7 Puts 4
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