Strategic Global Advisors, LLC Purchases in Q3 2024

Strategic Global Advisors, LLC

  • $502 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPOT
Spotify Technology S.A.

Communication Services
14K
New
$290.16 - $384.01 $4.07M - $5.39M
14K $5.17M
EME
Emcor Group, Inc.

Industrials
7.41K
+ 61.84%
$340.22 - $435.6 $2.52M - $3.23M
19.4K $8.34M
CACI
Caci International Inc

Technology
9.15K
+ 594.29%
$427.76 - $427.76 $3.91M - $3.91M
10.7K $4.57M
QCOM
Qualcomm Inc

Technology
22.4K
New
$156.12 - $209.64 $3.5M - $4.7M
22.4K $3.81M
RMD
Resmed Inc

Healthcare
13K
New
$186.94 - $252.92 $2.43M - $3.29M
13K $3.18M
MRK
Merck & Co., Inc.

Healthcare
30.8K
+ 90.69%
$111.15 - $128.97 $3.42M - $3.97M
64.7K $7.34M
DASH
Door Dash, Inc.

Communication Services
21.7K
New
$100.28 - $143.99 $2.17M - $3.12M
21.7K $3.09M
WIX
Wix.Com Ltd.

Technology
13.5K
+ 14.42%
$147.93 - $171.74 $2M - $2.32M
107K $17.9M
FIX
Comfort Systems Usa Inc

Industrials
5.95K
New
$292.14 - $396.82 $1.74M - $2.36M
5.95K $2.32M
FUTU
Futu Holdings LTD

Financial Services
2.49K
+ 3.73%
$55.54 - $95.65 $138K - $238K
69.3K $6.63M
KMB
Kimberly Clark Corp

Consumer Defensive
11.4K
New
$135.05 - $148.35 $1.54M - $1.7M
11.4K $1.63M
GRMN
Garmin LTD

Technology
9.1K
New
$161.1 - $183.29 $1.47M - $1.67M
9.1K $1.6M
TWLO
Twilio Inc

Communication Services
23.7K
New
$56.03 - $65.23 $1.33M - $1.55M
23.7K $1.55M
FLEX
Flex Ltd.

Technology
45.9K
New
$28.1 - $34.0 $1.29M - $1.56M
45.9K $1.53M
PYPL
Pay Pal Holdings, Inc.

Financial Services
18.2K
New
$57.22 - $80.08 $1.04M - $1.46M
18.2K $1.42M
PINS
Pinterest, Inc.

Communication Services
38.2K
New
$28.66 - $43.51 $1.1M - $1.66M
38.2K $1.24M
LDOS
Leidos Holdings, Inc.

Technology
4.46K
+ 15.02%
$142.66 - $163.02 $636K - $726K
34.1K $5.56M
BSX
Boston Scientific Corp

Healthcare
14.2K
New
$72.96 - $84.0 $1.03M - $1.19M
14.2K $1.19M
NRG
Nrg Energy, Inc.

Utilities
12.2K
New
$68.89 - $91.22 $843K - $1.12M
12.2K $1.11M
WFRD
Weatherford International PLC

Energy
12.6K
New
$84.06 - $134.26 $1.06M - $1.69M
12.6K $1.07M
NLOK
Norton Life Lock Inc.

Technology
48.1K
New
N/A
48.1K $1.03M
XP
Xp Inc.

Financial Services
51.6K
New
$15.95 - $20.0 $823K - $1.03M
51.6K $926K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
15.2K
+ 9.72%
$34.14 - $40.2 $520K - $613K
172K $6.35M
NVS
Novartis Ag

Healthcare
6.44K
+ 118.14%
$106.13 - $120.89 $683K - $779K
11.9K $1.37M
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.82K
+ 11.22%
$98.71 - $117.61 $278K - $331K
27.9K $3.28M
SAP
Sap Se

Technology
3.11K
New
$197.21 - $231.0 $613K - $717K
3.11K $711K
AVGO
Broadcom Inc.

Technology
50.1K
+ 891.03%
$136.27 - $1745.86 $6.82M - $87.4M
55.7K $9.61M
RIO
Rio Tinto PLC

Basic Materials
5.69K
+ 17.96%
$59.71 - $71.21 $340K - $405K
37.4K $2.66M
ASML
Asml Holding Nv

Technology
682
+ 99.71%
$749.82 - $1098.95 $511K - $749K
1.37K $1.14M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
2.6K
+ 6.77%
$72.22 - $81.88 $188K - $213K
40.9K $3.22M
UL
Unilever PLC

Consumer Defensive
5.7K
+ 103.47%
$54.7 - $65.59 $312K - $374K
11.2K $728K
AZN
Astrazeneca PLC

Healthcare
5.14K
+ 103.69%
$76.67 - $87.62 $394K - $450K
10.1K $786K
INFY
Infosys LTD

Technology
16.9K
New
$18.76 - $23.28 $317K - $393K
16.9K $375K
BHP
Bhp Group LTD

Basic Materials
5K
+ 39.38%
$51.32 - $62.11 $256K - $310K
17.7K $1.1M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
31.7K
+ 101.56%
$9.55 - $11.13 $303K - $353K
62.9K $681K
NVO
Novo Nordisk A S

Healthcare
3.88K
+ 64.66%
$119.07 - $145.42 $462K - $564K
9.88K $1.18M
SHEL
Shell PLC

Energy
5.37K
+ 70.88%
$65.65 - $73.28 $352K - $393K
12.9K $852K
RELX
Relx PLC

Communication Services
6.19K
+ 104.1%
$44.1 - $48.86 $273K - $302K
12.1K $576K
ICLR
Icon PLC

Healthcare
4.42K
+ 11.3%
$280.48 - $346.2 $1.24M - $1.53M
43.5K $12.5M
NICE
Nice Ltd.

Technology
1.42K
+ 180.64%
$154.95 - $184.96 $220K - $262K
2.2K $382K
LOGI
Logitech International S.A.

Technology
2.95K
+ 127.48%
$83.7 - $96.51 $247K - $285K
5.26K $472K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
2.08K
+ 103.48%
$91.94 - $113.13 $191K - $236K
4.09K $452K
PHG
Koninklijke Philips Nv

Healthcare
5.97K
+ 105.59%
$25.08 - $32.73 $150K - $195K
11.6K $380K
BIDU
Baidu, Inc.

Communication Services
2.17K
New
$81.0 - $105.29 $176K - $229K
2.17K $228K
IX
Orix Corp

Financial Services
1.72K
+ 59.66%
$102.71 - $125.1 $177K - $216K
4.61K $535K
GMAB
Genmab A/S

Healthcare
8.32K
New
$23.84 - $28.48 $198K - $237K
8.32K $202K
TS
Tenaris Sa

Energy
5.27K
+ 103.86%
$27.63 - $32.0 $146K - $169K
10.3K $328K
RACE
Ferrari N.V.

Consumer Cyclical
325
+ 96.73%
$405.92 - $496.79 $132K - $161K
661 $310K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
8.85K
+ 98.88%
$14.08 - $17.36 $125K - $154K
17.8K $308K
Activity Summary
Buys All Purchases 58 New Holdings 23 Increased Positions 35 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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