Rathbones Group PLC Purchases in Q4 2024

Rathbones Group PLC

  • $19.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MPC
Marathon Petroleum Corp

Energy
41
+ 2.53%
$131.65 - $174.84 $5.4K - $7.17K
1.66K $231K
GD
General Dynamics Corp

Industrials
157
+ 8.17%
$260.28 - $314.03 $40.9K - $49.3K
2.08K $547K
TDG
Trans Digm Group Inc

Industrials
1
+ 0.47%
$1239.0 - $1442.53 $1.24K - $1.44K
213 $269K
IFN
India Fund Inc

Financial Services
97
+ 0.79%
$15.71 - $18.91 $1.52K - $1.83K
12.4K $195K
IBRX
Immunity Bio, Inc.

Healthcare
16K
+ 21.79%
$2.56 - $6.17 $41K - $98.7K
89.4K $228K
MU
Micron Technology Inc

Technology
800
+ 14.05%
$84.16 - $113.41 $67.3K - $90.7K
6.49K $546K
WPM
Wheaton Precious Metals Corp.

Basic Materials
530
+ 3.43%
$56.08 - $68.53 $29.7K - $36.3K
16K $899K
HL
Hecla Mining CO

Basic Materials
4K
+ 10.29%
$4.86 - $7.53 $19.4K - $30.1K
42.9K $210K
ADM
Archer Daniels Midland CO

Consumer Defensive
2.97K
+ 13.6%
$49.38 - $59.52 $146K - $176K
24.8K $1.25M
RIO
Rio Tinto PLC

Basic Materials
2.54K
+ 15.6%
$58.59 - $71.15 $149K - $180K
18.8K $1.1M
IEF
Ishares Barclays

ETFs
3
+ 0.02%
$92.08 - $98.18 $276 - $295
13.1K $1.22M
CARR
Carrier Global Corp

Industrials
83
+ 1.26%
$66.69 - $82.65 $5.54K - $6.86K
6.66K $454K
PSLV
Sprott Physical Silver Trust

Financial Services
880
+ 0.82%
$9.65 - $11.76 $8.49K - $10.3K
109K $1.05M
FJP
First Trust Japan Alphadex Fun

ETFs
816
+ 1.25%
$50.22 - $54.42 $41K - $44.4K
66.2K $3.42M
NTR
Nutrien Ltd.

Basic Materials
758
+ 1.58%
$44.04 - $50.78 $33.4K - $38.5K
48.8K $2.18M
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
4.08K
+ 3.34%
$21.58 - $23.37 $88K - $95.3K
126K $2.73M
ON
On Semiconductor Corp

Technology
11.8K
+ 12.71%
$63.05 - $74.7 $742K - $879K
104K $6.58M
JLL
Jones Lang Lasalle Inc

Real Estate
32
+ 0.35%
$246.93 - $283.67 $7.9K - $9.08K
9.15K $2.32M
PDD
Pinduoduo Inc.

Consumer Cyclical
57
+ 1.35%
$94.39 - $154.27 $5.38K - $8.79K
4.28K $415K
FKU
First Trust United Kingdom Alp

ETFs
1.62K
+ 2.81%
$37.83 - $41.29 $61.4K - $67K
59.3K $2.26M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
1.11K
+ 2.42%
$46.96 - $51.46 $51.9K - $56.9K
46.8K $2.21M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
5K
+ 4.4%
$44.04 - $49.49 $220K - $247K
119K $5.22M
KMB
Kimberly Clark Corp

Consumer Defensive
356
+ 1.4%
$130.37 - $146.09 $46.4K - $52K
25.7K $3.37M
FSLR
First Solar, Inc.

Technology
309
+ 6.6%
$175.88 - $240.66 $54.3K - $74.4K
4.99K $879K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
490
+ 0.74%
$52.1 - $57.26 $25.5K - $28.1K
66.5K $3.47M
TD
Toronto Dominion Bank

Financial Services
19
+ 0.05%
$51.56 - $63.8 $980 - $1.21K
34.9K $1.86M
EEM
Ishares Msci Emerging Markets

ETFs
607
+ 0.55%
$41.82 - $47.36 $25.4K - $28.7K
110K $4.6M
AMAT
Applied Materials Inc

Technology
20.2K
+ 21.44%
$161.44 - $213.89 $3.25M - $4.31M
114K $18.6M
EPP
Ishares Inc

ETFs
1.24K
+ 1.19%
$43.59 - $49.13 $54.1K - $61K
106K $4.63M
S
Sentinel One, Inc.

Technology
62
+ 0.02%
$22.05 - $28.68 $1.37K - $1.78K
289K $6.41M
GOLD
Barrick Gold Corp

Basic Materials
3.27K
+ 2.2%
$15.23 - $21.19 $49.9K - $69.4K
152K $2.36M
NEE
Nextera Energy Inc

Utilities
89K
+ 16.27%
$69.77 - $85.43 $6.21M - $7.6M
636K $45.6M
XOM
Exxon Mobil Corp

Energy
19.1K
+ 6.18%
$105.51 - $125.37 $2.01M - $2.39M
328K $35.3M
MELI
Mercadolibre Inc

Consumer Cyclical
1.08K
+ 12.55%
$1666.0 - $2117.3 $1.81M - $2.3M
9.72K $16.5M
FMC
Fmc Corp

Basic Materials
14.2K
+ 12.63%
$47.86 - $66.62 $682K - $949K
127K $6.17M
HD
Home Depot, Inc.

Consumer Cyclical
20.7K
+ 3.6%
$385.02 - $431.37 $7.96M - $8.91M
595K $232M
ENPH
Enphase Energy, Inc.

Technology
1.14K
+ 2.16%
$59.52 - $111.18 $67.9K - $127K
53.8K $3.7M
BAH
Booz Allen Hamilton Holding Corp

Industrials
97.7K
+ 21.74%
$128.36 - $186.0 $12.5M - $18.2M
547K $70.4M
CB
Chubb LTD

Financial Services
320
+ 0.1%
$271.57 - $301.89 $86.9K - $96.6K
334K $92.3M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
5.89K
+ 1.06%
$26.39 - $35.74 $156K - $211K
560K $15M
GE
General Electric CO

Industrials
1.37K
+ 0.68%
$159.95 - $194.23 $220K - $267K
203K $33.9M
OTIS
Otis Worldwide Corp

Industrials
11.8K
+ 2.5%
$92.57 - $106.01 $1.09M - $1.25M
484K $44.9M
HCA
Hca Healthcare, Inc.

Healthcare
787
+ 1.66%
$297.52 - $415.61 $234K - $327K
48.3K $14.5M
MSFT
Microsoft Corp

Technology
56.5K
+ 1.68%
$406.35 - $454.46 $22.9M - $25.7M
3.41M $1.44B
AMT
American Tower Corp

Real Estate
64.8K
+ 17.94%
$179.4 - $232.01 $11.6M - $15M
426K $78.1M
WMS
Advanced Drainage Systems, Inc.

Industrials
26.1K
+ 11.36%
$114.63 - $163.52 $2.99M - $4.26M
256K $29.6M
ZTS
Zoetis Inc.

Healthcare
33.9K
+ 8.42%
$162.24 - $194.42 $5.5M - $6.59M
436K $71M
SHW
Sherwin Williams CO

Basic Materials
18
+ 0.01%
$338.75 - $399.71 $6.1K - $7.19K
268K $91.1M
MRK
Merck & Co., Inc.

Healthcare
53.1K
+ 4.39%
$96.31 - $114.76 $5.11M - $6.09M
1.26M $126M
Activity Summary
Buys All Purchases 255 New Holdings 35 Increased Positions 220 Sells All Sells 223 Reductions 223 Sold out 0 Options Calls 0 Puts 0
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