Sippican Capital Advisors Sells in Q3 2024

Sippican Capital Advisors

  • $130 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
-4.14K
- 43.25%
$102.3 - $116.61 $423K - $482K
5.43K $571K
JNJ
Johnson & Johnson

Healthcare
-2.4K
- 37.06%
$145.48 - $167.38 $349K - $402K
4.08K $660K
MRK
Merck & Co., Inc.

Healthcare
-10
- 0.05%
$111.15 - $128.97 $1.11K - $1.29K
20.7K $2.35M
HON
Honeywell International Inc

Industrials
-837
- 26.72%
$196.73 - $220.21 $165K - $184K
2.3K $474K
CF
Cf Industries Holdings, Inc.

Basic Materials
-4.2K
- 23.97%
$69.38 - $85.8 $291K - $360K
13.3K $1.14M
DIS
Walt Disney CO

Communication Services
-1.37K
- 17.82%
$85.6 - $98.61 $117K - $135K
6.31K $607K
PEAK
Healthpeak Properties, Inc.

Real Estate
-8K
- 35.17%
N/A
14.7K $279K
EOG
Eog Resources Inc

Energy
-690
- 5.34%
$117.9 - $132.65 $81.4K - $91.5K
12.2K $1.5M
LLY
Eli Lilly & CO

Healthcare
-25
- 0.72%
$772.14 - $960.02 $19.3K - $24K
3.44K $3.05M
OMF
One Main Holdings, Inc.

Financial Services
-350
- 1.06%
$43.27 - $53.14 $15.1K - $18.6K
32.6K $1.53M
SBLK
Star Bulk Carriers Corp.

Industrials
-1.82K
- 7.54%
$19.87 - $25.0 $36.2K - $45.6K
22.4K $529K
SM
Sm Energy CO

Energy
-25
- 0.15%
$38.07 - $47.26 $952 - $1.18K
16.9K $675K
C
Citigroup Inc

Financial Services
-80
- 0.21%
$56.11 - $67.61 $4.49K - $5.41K
38.2K $2.39M
BAC
Bank Of America Corp

Financial Services
-655
- 2.44%
$36.65 - $44.13 $24K - $28.9K
26.2K $1.04M
VTRS
Viatris Inc

Healthcare
-3.55K
- 19.66%
$10.32 - $12.13 $36.6K - $43.1K
14.5K $168K
Ge Vernova Inc
-2.13K
- 51.09%
N/A
2.04K $0
ERNA
Eterna Therapeutics Inc. Commo
-4.3K
- 5.9%
N/A
68.5K $0
MS
Morgan Stanley

Financial Services
-379
- 5.9%
$92.07 - $106.96 $34.9K - $40.5K
6.05K $630K
ZION
Zions Bancorporation, National Association

Financial Services
-50
- 0.94%
$42.49 - $52.53 $2.12K - $2.63K
5.25K $247K
ABT
Abbott Laboratories

Healthcare
-100
- 2.71%
$100.07 - $118.13 $10K - $11.8K
3.59K $409K
DKNG
Draft Kings Inc.

Consumer Cyclical
-80
- 0.25%
$29.85 - $41.1 $2.39K - $3.29K
31.5K $1.24M
CL
Colgate Palmolive CO

Consumer Defensive
-100
- 1.38%
$95.54 - $108.77 $9.55K - $10.9K
7.14K $740K
JPM
Jpmorgan Chase & CO

Financial Services
-4
- 0.06%
$194.9 - $224.8 $780 - $899
6.98K $1.47M
KMI
Kinder Morgan, Inc.

Energy
-300
- 0.51%
$19.72 - $22.22 $5.92K - $6.67K
58.1K $1.28M
DVA
Davita Inc.

Healthcare
-529
- 4.81%
$133.98 - $165.19 $70.9K - $87.4K
10.5K $1.72M
BX
Blackstone Inc.

Financial Services
-115
- 1.55%
$120.77 - $159.66 $13.9K - $18.4K
7.3K $1.12M
CASH
Meta Financial Group Inc

Financial Services
-120
- 0.54%
$56.5 - $69.1 $6.78K - $8.29K
22.2K $1.46M
QCRH
Qcr Holdings Inc

Financial Services
-10
- 0.07%
$57.76 - $77.97 $578 - $780
15.2K $1.12M
ABBV
Abb Vie Inc.

Healthcare
-670
- 4.33%
$163.84 - $199.33 $110K - $134K
14.8K $2.92M
IRM
Iron Mountain Inc

Real Estate
-1.87K
- 7.01%
$89.69 - $119.32 $168K - $223K
24.8K $2.95M
MMM
3 M CO

Industrials
-1.61K
- 7.08%
$99.69 - $139.42 $161K - $225K
21.2K $2.9M
LEN
Lennar Corp

Consumer Cyclical
-15
- 0.09%
$142.5 - $192.45 $2.14K - $2.89K
17.4K $3.26M
TBBK
Bancorp, Inc.

Financial Services
-730
- 0.46%
$37.82 - $54.21 $27.6K - $39.6K
157K $8.42M
Activity Summary
Buys All Purchases 41 New Holdings 8 Increased Positions 33 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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