Tealwood Asset Management Inc Purchases and Sells in Q3 2024

Tealwood Asset Management Inc

$228 Million
Q3 2024

Top Buys

Incresed Positions

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FTNT	302 + 1.2%	$55.39 - $77.55 $16.7K - $23.4K	25.5K $1.98M
GWW	8 + 0.37%	$896.19 - $1044.18 $7.17K - $8.35K	2.17K $2.26M
BRK-B	26 + 0.48%	$405.19 - $478.57 $10.5K - $12.4K	5.46K $2.51M
BLK	25 + 1.48%	$782.27 - $949.51 $19.6K - $23.7K	1.71K $1.62M
ICE	144 + 1.28%	$136.93 - $162.81 $19.7K - $23.4K	11.4K $1.83M
AAPL	42 + 0.39%	$207.23 - $234.82 $8.7K - $9.86K	10.9K $2.54M

New Holdings

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UNH	4.97K New	$488.01 - $604.18 $2.42M - $3M	4.97K $2.91M
USB	60.6K New	$39.04 - $47.23 $2.37M - $2.86M	60.6K $2.77M
TXN	11.9K New	$194.6 - $194.6 $2.31M - $2.31M	11.9K $2.45M
STT	27.5K New	$73.37 - $89.31 $2.02M - $2.46M	27.5K $2.43M
UNP	9.73K New	$221.78 - $256.09 $2.16M - $2.49M	9.73K $2.4M
UPS	16.4K New	$123.32 - $147.38 $2.03M - $2.42M	16.4K $2.24M

Top Sells

Reduced Positions

54 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ETN	-3.03K - 36.66%	$272.52 - $333.02 $825K - $1.01M	5.23K $1.73M
PANW	-2.14K - 29.5%	$294.18 - $368.01 $629K - $787K	5.11K $1.75M
MRK	-245 - 0.71%	$111.15 - $128.97 $27.2K - $31.6K	34.2K $3.88M
NBIX	-106 - 0.89%	$114.58 - $153.15 $12.1K - $16.2K	11.8K $1.36M
BJ	-279 - 0.82%	$76.83 - $91.38 $21.4K - $25.5K	33.9K $2.79M
NMIH	-11.7K - 26.84%	$33.86 - $41.73 $395K - $487K	31.8K $1.31M

Activity Summary All Purchases 72 New Holdings 38 Increased Positions 34 All Sells 54 Reductions 54 Sold out 0 Calls 0 Puts 0

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