Transatlantique Private Wealth LLC Sells in Q3 2025

Transatlantique Private Wealth LLC

  • $300 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-6.22K
- 62.83%
$231.66 - $273.65 $1.44M - $1.7M
3.68K $871K
ACN
Accenture PLC

Technology
-1.81K
- 39.41%
$232.56 - $304.78 $420K - $551K
2.78K $685K
DIS
Walt Disney CO

Communication Services
-2.83K
- 19.06%
$112.25 - $124.0 $317K - $350K
12K $1.37M
TRV
Travelers Companies, Inc.

Financial Services
-1.52K
- 48.87%
$250.62 - $279.43 $381K - $424K
1.59K $443K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-46
- 18.18%
$5364.25 - $5815.92 $247K - $268K
207 $1.12M
AWK
American Water Works Company, Inc.

Utilities
-2.23K
- 47.38%
$135.05 - $147.0 $301K - $328K
2.48K $345K
CL
Colgate Palmolive CO

Consumer Defensive
-2.69K
- 44.37%
$79.36 - $93.33 $214K - $251K
3.38K $269K
COST
Costco Wholesale Corp

Consumer Defensive
-243
- 29.53%
$915.95 - $994.57 $223K - $242K
580 $536K
RRX
Regal Rexnord Corp

Industrials
-1.34K
- 35.55%
$137.95 - $159.91 $185K - $215K
2.43K $348K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-366
- 50.41%
$567.77 - $614.76 $208K - $225K
360 $220K
NOW
Service Now, Inc.

Technology
-51
- 7.31%
$850.86 - $1044.69 $43.4K - $53.3K
647 $595K
V
Visa Inc.

Financial Services
-222
- 7.77%
$332.09 - $358.86 $73.7K - $79.7K
2.64K $899K
TT
Trane Technologies PLC

Industrials
-190
- 10.23%
$398.96 - $472.54 $75.8K - $89.8K
1.67K $703K
META
Meta Platforms, Inc.

Communication Services
-117
- 2.25%
$695.21 - $791.73 $81.3K - $92.6K
5.08K $3.73M
ZTS
Zoetis Inc.

Healthcare
-228
- 3.15%
$141.13 - $159.19 $32.2K - $36.3K
7.01K $1.03M
EQIX
Equinix Inc

Real Estate
-99
- 13.58%
$756.7 - $811.13 $74.9K - $80.3K
630 $493K
FLS
Flowserve Corp

Industrials
-1.66K
- 19.26%
$51.98 - $57.7 $86.1K - $95.6K
6.95K $369K
ETN
Eaton Corp PLC

Industrials
-288
- 13.75%
$342.99 - $392.76 $98.8K - $113K
1.81K $675K
NTRA
Natera, Inc.

Healthcare
-80
- 1.16%
$133.66 - $181.11 $10.7K - $14.5K
6.79K $1.09M
CB
Chubb LTD

Financial Services
-75
- 1.41%
$265.99 - $289.59 $19.9K - $21.7K
5.25K $1.48M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-294
- 5.17%
$459.11 - $506.91 $135K - $149K
5.4K $2.71M
DHR
Danaher Corp

Healthcare
-240
- 7.3%
$181.46 - $212.2 $43.6K - $50.9K
3.05K $604K
TSI
Tcw Strategic Income Fund Inc

Financial Services
-8.77K
- 19.66%
$4.86 - $5.04 $42.6K - $44.2K
35.8K $176K
SYK
Stryker Corp

Healthcare
-31
- 3.7%
$368.57 - $403.53 $11.4K - $12.5K
807 $298K
VMC
Vulcan Materials CO

Basic Materials
-481
- 18.58%
$260.62 - $307.62 $125K - $148K
2.11K $648K
MET
Metlife Inc

Financial Services
-444
- 7.32%
$73.82 - $82.37 $32.8K - $36.6K
5.62K $463K
TMUS
T Mobile Us, Inc.

Communication Services
-168
- 1.02%
$226.02 - $259.01 $38K - $43.5K
16.3K $3.91M
PLD
Prologis, Inc.

Real Estate
-542
- 12.47%
$104.08 - $115.35 $56.4K - $62.5K
3.8K $435K
CACI
Caci International Inc

Technology
-48
- 1.31%
N/A
3.61K $1.54M
UNH
Unitedhealth Group Inc

Healthcare
-152
- 15.06%
$237.77 - $353.61 $36.1K - $53.7K
857 $295K
TXN
Texas Instruments Inc

Technology
-87
- 2.45%
N/A
3.47K $674K
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
-846
- 5.55%
$12.43 - $13.13 $10.5K - $11.1K
14.4K $184K
GILD
Gilead Sciences, Inc.

Healthcare
-127
- 4.5%
$108.22 - $120.47 $13.7K - $15.3K
2.7K $299K
NOVT
Novanta Inc

Technology
-72
- 1.41%
N/A
5.04K $794K
EPAM
Epam Systems, Inc.

Technology
-60
- 1.37%
N/A
4.33K $803K
PANW
Palo Alto Networks Inc

Technology
-33
- 1.08%
$167.06 - $208.19 $5.51K - $6.87K
3.03K $617K
AMGN
Amgen Inc

Healthcare
-51
- 1.9%
$271.18 - $309.22 $13.8K - $15.8K
2.63K $741K
CAE
Cae Inc

Industrials
-468
- 1.37%
$26.19 - $29.96 $12.3K - $14K
33.7K $1M
Linde PLC
-110
- 5.74%
N/A
1.81K $0
Liberty Media Corp Del
-133
- 2.07%
N/A
6.29K $0
Blackrock Inc
-49
- 5.7%
N/A
810 $0
Ferguson Enterprises Inc
-21
- 1.13%
N/A
1.84K $0
Biohaven LTD
-20
- 0.16%
N/A
12.7K $0
WRB
Berkley W R Corp

Financial Services
-218
- 2.53%
$67.78 - $76.62 $14.8K - $16.7K
8.4K $643K
CVS
Cvs Health Corp

Healthcare
-464
- 6.0%
$58.75 - $76.5 $27.3K - $35.5K
7.27K $547K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-13
- 0.15%
$62.09 - $66.51 $807 - $865
8.61K $561K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-11
- 0.37%
$138.08 - $151.2 $1.52K - $1.66K
2.95K $445K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
-3
- 0.03%
$56.62 - $61.48 $170 - $184
11.4K $688K
SPY
Spdr S&P 500 ETF Trust

ETFs
-29
- 2.65%
$617.65 - $666.84 $17.9K - $19.3K
1.07K $709K
Activity Summary
Buys All Purchases 102 New Holdings 20 Increased Positions 82 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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