Stonegate Investment Group, LLC Purchases in Q4 2024

Stonegate Investment Group, LLC

  • $3.64 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
100
+ 0.2%
$7.03 - $8.43 $703 - $843
49.7K $373K
IOSP
Innospec Inc.

Basic Materials
9
+ 0.41%
$107.78 - $124.9 $970 - $1.12K
2.22K $244K
MU
Micron Technology Inc

Technology
593
+ 20.68%
$84.16 - $113.41 $49.9K - $67.3K
3.46K $291K
DD
Du Pont De Nemours, Inc.

Basic Materials
956
+ 15.6%
$75.95 - $88.05 $72.6K - $84.2K
7.09K $540K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
1.04K
+ 6.96%
$9.98 - $11.7 $10.4K - $12.2K
16K $159K
SHEL
Shell PLC

Energy
500
+ 4.17%
$60.63 - $70.23 $30.3K - $35.1K
12.5K $782K
EHC
Encompass Health Corp

Healthcare
52
+ 1.87%
$92.35 - $103.77 $4.8K - $5.4K
2.83K $260K
WDFC
Wd 40 CO

Basic Materials
21
+ 2.1%
$242.06 - $290.11 $5.08K - $6.09K
1.02K $247K
HAL
Halliburton CO

Energy
195
+ 2.26%
$25.77 - $31.99 $5.03K - $6.24K
8.82K $239K
SEE
Sealed Air Corp

Consumer Cyclical
102
+ 1.75%
$33.59 - $37.3 $3.43K - $3.8K
5.94K $200K
RS
Reliance Steel & Aluminum CO

Basic Materials
8
+ 0.99%
$264.2 - $326.32 $2.11K - $2.61K
814 $219K
DEO
Diageo PLC

Consumer Defensive
250
+ 6.91%
$118.0 - $139.88 $29.5K - $35K
3.87K $491K
HIG
Hartford Financial Services Group, Inc.

Financial Services
142
+ 3.71%
$107.06 - $123.74 $15.2K - $17.6K
3.97K $434K
ICE
Intercontinental Exchange, Inc.

Financial Services
208
+ 4.74%
$148.29 - $166.93 $30.8K - $34.7K
4.6K $684K
EXC
Exelon Corp

Utilities
194
+ 1.6%
$36.22 - $40.97 $7.03K - $7.95K
12.3K $462K
F
Ford Motor CO

Consumer Cyclical
16
+ 0.03%
$9.69 - $11.4 $155 - $182
49.5K $489K
STZ
Constellation Brands, Inc.

Consumer Defensive
9
+ 0.8%
$219.66 - $257.62 $1.98K - $2.32K
1.14K $251K
D
Dominion Energy, Inc

Utilities
243
+ 1.61%
$52.63 - $60.92 $12.8K - $14.8K
15.3K $825K
APD
Air Products & Chemicals, Inc.

Basic Materials
14
+ 0.2%
$285.5 - $335.62 $4K - $4.7K
6.98K $2.03M
ZTS
Zoetis Inc.

Healthcare
182
+ 7.17%
$162.24 - $194.42 $29.5K - $35.4K
2.72K $443K
FIS
Fidelity National Information Services, Inc.

Technology
36
+ 0.17%
$80.14 - $90.95 $2.89K - $3.27K
20.7K $1.67M
KHC
Kraft Heinz CO

Consumer Defensive
1.73K
+ 6.53%
$30.1 - $36.02 $52.1K - $62.3K
28.2K $867K
QCOM
Qualcomm Inc

Technology
193
+ 3.02%
$150.4 - $178.04 $29K - $34.4K
6.57K $1.01M
SNY
Sanofi

Healthcare
57
+ 0.65%
$45.89 - $57.31 $2.62K - $3.27K
8.81K $424K
ECL
Ecolab Inc.

Basic Materials
206
+ 3.11%
$234.32 - $261.43 $48.3K - $53.9K
6.84K $1.6M
CVS
Cvs Health Corp

Healthcare
1.15K
+ 14.49%
$43.78 - $67.46 $50.4K - $77.6K
9.1K $408K
GPC
Genuine Parts CO

Consumer Cyclical
1.6K
+ 12.83%
$113.11 - $143.63 $181K - $230K
14.1K $1.65M
SHW
Sherwin Williams CO

Basic Materials
14
+ 0.5%
$338.75 - $399.71 $4.74K - $5.6K
2.82K $956K
CL
Colgate Palmolive CO

Consumer Defensive
93
+ 0.79%
$90.22 - $102.31 $8.39K - $9.51K
11.9K $1.08M
DOW
Dow Inc.

Basic Materials
1.33K
+ 9.76%
$39.1 - $55.34 $52.2K - $73.8K
15K $602K
AMAT
Applied Materials Inc

Technology
107
+ 2.22%
$161.44 - $213.89 $17.3K - $22.9K
4.93K $801K
LOW
Lowes Companies Inc

Consumer Cyclical
325
+ 2.98%
$244.52 - $284.07 $79.5K - $92.3K
11.2K $2.77M
JOE
St Joe CO

Real Estate
88
+ 0.54%
$43.8 - $59.68 $3.85K - $5.25K
16.3K $730K
COP
Conocophillips

Energy
949
+ 1.81%
$95.12 - $114.72 $90.3K - $109K
53.3K $5.29M
FNF
Fidelity National Financial, Inc.

Financial Services
141
+ 0.31%
$55.19 - $63.83 $7.78K - $9K
45.3K $2.54M
MRK
Merck & Co., Inc.

Healthcare
1.01K
+ 3.78%
$96.31 - $114.76 $97.1K - $116K
27.7K $2.75M
FCX
Freeport Mcmoran Inc

Basic Materials
2.06K
+ 6.75%
$38.08 - $50.82 $78.3K - $104K
32.5K $1.24M
ORCL
Oracle Corp

Technology
282
+ 0.31%
$165.41 - $192.43 $46.6K - $54.3K
92.2K $15.4M
ADBE
Adobe Inc.

Technology
888
+ 9.12%
$437.39 - $552.96 $388K - $491K
10.6K $4.73M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
41
+ 0.63%
$396.64 - $516.74 $16.3K - $21.2K
6.51K $2.62M
MCD
Mcdonalds Corp

Consumer Cyclical
587
+ 1.54%
$288.47 - $316.54 $169K - $186K
38.7K $11.2M
MAA
Mid America Apartment Communities Inc.

Real Estate
10
+ 0.01%
$149.17 - $165.2 $1.49K - $1.65K
92.3K $14.3M
CCI
Crown Castle International Corp

Real Estate
1.47K
+ 7.57%
$89.78 - $119.11 $132K - $174K
20.8K $1.89M
NOC
Northrop Grumman Corp

Industrials
255
+ 2.83%
$466.52 - $543.88 $119K - $139K
9.27K $4.35M
UNP
Union Pacific Corp

Industrials
1.33K
+ 3.19%
$223.15 - $249.32 $296K - $331K
42.9K $9.79M
TMO
Thermo Fisher Scientific Inc.

Healthcare
18
+ 0.27%
$501.29 - $612.85 $9.02K - $11K
6.79K $3.53M
MMM
3 M CO

Industrials
8.94K
+ 3.53%
$124.74 - $137.12 $1.11M - $1.23M
262K $33.8M
NVO
Novo Nordisk A S

Healthcare
1.31K
+ 4.32%
$85.0 - $120.04 $111K - $157K
31.6K $2.72M
UNH
Unitedhealth Group Inc

Healthcare
663
+ 3.9%
$485.52 - $625.25 $322K - $415K
17.7K $8.93M
Activity Summary
Buys All Purchases 206 New Holdings 37 Increased Positions 169 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 1 Puts 0
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