Rnc Capital Management LLC Sells in Q4 2024

Rnc Capital Management LLC

  • $1.73 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
-560
- 8.16%
$161.05 - $179.7 $90.2K - $101K
6.3K $1.06M
BA
Boeing CO

Industrials
-1.17K
- 32.85%
$138.14 - $180.72 $161K - $211K
2.39K $422K
ENB
Enbridge Inc

Energy
-67.1K
- 4.48%
$40.4 - $43.92 $2.71M - $2.95M
1.43M $60.8M
SNY
Sanofi

Healthcare
-865
- 13.91%
$45.89 - $57.31 $39.7K - $49.6K
5.35K $258K
RIO
Rio Tinto PLC

Basic Materials
-667
- 14.26%
$58.59 - $71.15 $39.1K - $47.5K
4.01K $235K
BAESY
Bae Systems PLC
-275
- 3.27%
$57.16 - $71.96 $15.7K - $19.8K
8.14K $464K
NGG
National Grid PLC

Utilities
-617
- 12.73%
$57.68 - $70.03 $35.6K - $43.2K
4.23K $251K
BNPQY
Bnp Paribas Spons Adr

Financial Services
-1.49K
- 14.12%
$29.18 - $35.95 $43.4K - $53.5K
9.05K $277K
CAT
Caterpillar Inc

Industrials
-40
- 1.69%
$360.37 - $416.88 $14.4K - $16.7K
2.33K $845K
NVS
Novartis Ag

Healthcare
-137
- 3.72%
$96.78 - $117.18 $13.3K - $16.1K
3.55K $344K
HMC
Honda Motor CO LTD

Consumer Cyclical
-1.46K
- 14.18%
$23.7 - $32.62 $34.5K - $47.5K
8.81K $251K
BP
Bp PLC

Energy
-1.68K
- 12.68%
$28.16 - $33.14 $47.2K - $55.5K
11.5K $341K
VOD
Vodafone Group Public LTD CO

Communication Services
-196
- 0.47%
$8.37 - $9.95 $1.64K - $1.95K
41.2K $350K
SBGSY
Schneider Electric Se Unsponso

Industrials
-527
- 4.38%
$49.64 - $53.44 $26.2K - $28.2K
11.5K $570K
MET
Metlife Inc

Financial Services
-288
- 0.46%
$78.15 - $88.25 $22.5K - $25.4K
62.8K $5.14M
MCD
Mcdonalds Corp

Consumer Cyclical
-14
- 0.41%
$288.47 - $316.54 $4.04K - $4.43K
3.41K $988K
AFL
Aflac Inc

Financial Services
-17
- 0.31%
$100.37 - $115.27 $1.71K - $1.96K
5.39K $557K
PM
Philip Morris International Inc.

Consumer Defensive
-194
- 1.22%
$118.38 - $133.06 $23K - $25.8K
15.7K $1.89M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-60
- 3.29%
$442.29 - $483.08 $26.5K - $29K
1.77K $800K
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
-255
- 2.75%
$33.85 - $39.15 $8.63K - $9.98K
9.02K $320K
ALIZY
Allianz Se

Financial Services
-310
- 2.7%
$29.84 - $32.96 $9.25K - $10.2K
11.2K $340K
IX
Orix Corp

Financial Services
-75
- 2.86%
$104.38 - $117.09 $7.83K - $8.78K
2.55K $270K
ORAN
Orange

Communication Services
-370
- 1.53%
$10.29 - $11.43 $3.81K - $4.23K
23.9K $245K
MO
Altria Group, Inc.

Consumer Defensive
-26.8K
- 2.44%
$49.06 - $57.74 $1.32M - $1.55M
1.07M $56M
CKHUY
Ck Hutchison Holdings Limited

Industrials
-1.5K
- 3.57%
$5.05 - $5.89 $7.55K - $8.81K
40.4K $214K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-220
- 2.6%
$34.25 - $37.94 $7.54K - $8.35K
8.26K $299K
AXP
American Express CO

Financial Services
-497
- 9.16%
$267.35 - $305.57 $133K - $152K
4.93K $1.46M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-81.5K
- 22.42%
$7.33 - $12.37 $598K - $1.01M
282K $2.99M
MA
Mastercard Inc

Financial Services
-45
- 9.18%
$491.3 - $536.15 $22.1K - $24.1K
445 $234K
SYK
Stryker Corp

Healthcare
-5
- 0.16%
$345.14 - $392.15 $1.73K - $1.96K
3.21K $1.15M
ABB
Abb LTD

Industrials
-190
- 2.36%
N/A
7.87K $0
MBGYY
Mercedes Benz Group Ag America
-872
- 4.91%
N/A
16.9K $0
Kenvue Inc
-54.6K
- 2.81%
N/A
1.89M $0
CRH.L
Crh PLC

Basic Materials
-19.1K
- 4.61%
N/A
394K $0
MOGA
Moog Inc Cla
-3.73K
- 41.5%
N/A
5.26K $0
ETN
Eaton Corp PLC

Industrials
-50
- 0.13%
$326.96 - $377.52 $16.3K - $18.9K
37.8K $12.6M
MFC
Manulife Financial Corp

Financial Services
-180
- 1.78%
$29.21 - $32.87 $5.26K - $5.92K
9.95K $305K
VNT
Vontier Corp

Technology
-2.39K
- 6.94%
$33.03 - $40.45 $78.9K - $96.7K
32.1K $1.17M
GS
Goldman Sachs Group Inc

Financial Services
-286
- 12.96%
$486.1 - $608.57 $139K - $174K
1.92K $1.1M
EPD
Enterprise Products Partners L.P.

Energy
-80
- 1.16%
$28.66 - $34.43 $2.29K - $2.75K
6.83K $214K
ERIC
Ericsson Lm Telephone CO

Technology
-905
- 1.78%
$7.36 - $8.59 $6.66K - $7.77K
50K $402K
IMBBY
Imperial Brands PLC

Consumer Defensive
-160
- 1.88%
$27.99 - $33.39 $4.48K - $5.34K
8.33K $267K
BCS
Barclays PLC

Financial Services
-770
- 2.35%
$11.65 - $13.67 $8.97K - $10.5K
31.9K $424K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-1.9K
- 4.28%
$9.95 - $12.23 $18.9K - $23.2K
42.5K $498K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-995
- 2.67%
$12.27 - $15.41 $12.2K - $15.3K
36.2K $524K
TROW
Price T Rowe Group Inc

Financial Services
-236
- 0.94%
$106.48 - $124.69 $25.1K - $29.4K
24.9K $2.82M
NFLX
Netflix Inc

Communication Services
-8
- 1.71%
$687.65 - $936.56 $5.5K - $7.49K
460 $410K
BAC
Bank Of America Corp

Financial Services
-6.78K
- 7.33%
$39.22 - $47.77 $266K - $324K
85.7K $3.77M
WMB
Williams Companies, Inc.

Energy
-40
- 0.21%
$46.37 - $59.74 $1.85K - $2.39K
18.9K $1.02M
Activity Summary
Buys All Purchases 42 New Holdings 18 Increased Positions 24 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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