Roberts Glore & CO Inc Sells in Q2 2024

Roberts Glore & CO Inc

  • $328 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VMC
Vulcan Materials CO

Basic Materials
-4
- 0.36%
$244.64 - $272.07 $979 - $1.09K
1.11K $276K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-544
- 0.63%
$8.62 - $9.75 $4.69K - $5.3K
86.5K $794K
CHKP
Check Point Software Technologies LTD

Technology
-183
- 6.71%
$146.79 - $165.0 $26.9K - $30.2K
2.54K $419K
IEFA
Ishares Tr

ETFs
-210
- 5.19%
$70.77 - $76.19 $14.9K - $16K
3.84K $278K
INTU
Intuit Inc

Technology
-63
- 2.27%
$562.97 - $670.27 $35.5K - $42.2K
2.72K $1.78M
MGV
Vanguard Mega Cap Value

ETFs
-15
- 0.08%
$113.61 - $120.34 $1.7K - $1.81K
19.1K $2.26M
BHP
Bhp Group LTD

Basic Materials
-95
- 2.19%
$55.0 - $61.63 $5.23K - $5.85K
4.25K $242K
DGX
Quest Diagnostics Inc

Healthcare
-468
- 3.07%
$125.91 - $144.34 $58.9K - $67.6K
14.8K $2.02M
FDX
Fedex Corp

Industrials
-183
- 3.53%
$245.11 - $299.84 $44.9K - $54.9K
5K $1.5M
FIS
Fidelity National Information Services, Inc.

Technology
-80
- 1.57%
$67.2 - $78.36 $5.38K - $6.27K
5K $376K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-145
- 7.82%
$144.17 - $170.65 $20.9K - $24.7K
1.71K $270K
QCOM
Qualcomm Inc

Technology
-338
- 14.5%
$157.63 - $227.09 $53.3K - $76.8K
1.99K $396K
LMT
Lockheed Martin Corp

Industrials
-62
- 2.28%
$447.57 - $471.51 $27.7K - $29.2K
2.66K $1.24M
SF
Stifel Financial Corp

Financial Services
-200
- 5.14%
$74.35 - $84.15 $14.9K - $16.8K
3.69K $310K
DELL
Dell Technologies Inc.

Technology
-268
- 11.01%
$114.87 - $179.21 $30.8K - $48K
2.17K $298K
LRCX
Lam Research Corp

Technology
-5
- 1.26%
$868.07 - $1089.58 $4.34K - $5.45K
391 $416K
SO
Southern CO

Utilities
-163
- 1.83%
$67.77 - $80.71 $11K - $13.2K
8.73K $676K
AZN
Astrazeneca PLC

Healthcare
-133
- 2.78%
$66.81 - $80.83 $8.89K - $10.8K
4.65K $362K
NFLX
Netflix Inc

Communication Services
-9
- 1.3%
$550.64 - $686.12 $4.96K - $6.18K
681 $459K
KO
Coca Cola CO

Consumer Defensive
-310
- 1.25%
$58.06 - $64.15 $18K - $19.9K
24.4K $1.55M
LHX
L3 Harris Technologies, Inc.

Industrials
-116
- 1.97%
$200.34 - $226.69 $23.2K - $26.3K
5.76K $1.29M
MTB
M&T Bank Corp

Financial Services
-60
- 0.52%
$134.56 - $155.06 $8.07K - $9.3K
11.5K $1.74M
EXPD
Expeditors International Of Washington Inc

Industrials
-183
- 0.65%
$111.31 - $127.26 $20.4K - $23.3K
28.2K $3.52M
LLY
Eli Lilly & CO

Healthcare
-10
- 1.6%
$724.87 - $909.04 $7.25K - $9.09K
615 $556K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-17
- 4.05%
$3414.82 - $4014.38 $58.1K - $68.2K
403 $1.6M
CARR
Carrier Global Corp

Industrials
-25
- 0.14%
$53.38 - $66.22 $1.33K - $1.66K
17.9K $1.13M
MELI
Mercadolibre Inc

Consumer Cyclical
-17
- 1.77%
$1356.43 - $1787.73 $23.1K - $30.4K
943 $1.55M
ORCL
Oracle Corp

Technology
-450
- 3.92%
$113.75 - $144.64 $51.2K - $65.1K
11K $1.56M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-243
- 5.3%
$392.81 - $485.53 $95.5K - $118K
4.34K $2.04M
NVS
Novartis Ag

Healthcare
-252
- 1.69%
$92.57 - $107.37 $23.3K - $27.1K
14.7K $1.56M
AMGN
Amgen Inc

Healthcare
-359
- 4.31%
$262.75 - $319.31 $94.3K - $115K
7.97K $2.49M
TER
Teradyne, Inc

Technology
-200
- 4.65%
$95.97 - $151.75 $19.2K - $30.4K
4.1K $607K
AVGO
Broadcom Inc.

Technology
-36
- 5.45%
$1204.71 - $1828.87 $43.4K - $65.8K
624 $1M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-108
- 0.13%
$18.39 - $21.58 $1.99K - $2.33K
83.4K $1.79M
WMT
Walmart Inc.

Consumer Defensive
-694
- 1.58%
$58.85 - $68.9 $40.8K - $47.8K
43.2K $2.92M
ANET
Arista Networks, Inc.

Technology
-390
- 3.84%
$245.47 - $350.48 $95.7K - $137K
9.78K $3.43M
MSFT
Microsoft Corp

Technology
-430
- 1.01%
$389.33 - $452.85 $167K - $195K
42.1K $18.8M
GOOGL
Alphabet Inc.

Communication Services
-790
- 1.94%
$150.53 - $185.41 $119K - $146K
39.8K $7.26M
GOOG
Alphabet Inc.

Communication Services
-1.55K
- 2.49%
$151.94 - $186.86 $236K - $290K
60.8K $11.2M
AAPL
Apple Inc.

Technology
-5.3K
- 6.66%
$165.0 - $216.67 $874K - $1.15M
74.3K $15.6M
Activity Summary
Buys All Purchases 60 New Holdings 7 Increased Positions 53 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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