Whalerock Point Partners, LLC Sells in Q2 2024

Whalerock Point Partners, LLC

  • $372 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
-820
- 2.42%
$99.29 - $122.82 $81.4K - $101K
33K $3.28M
TGT
Target Corp

Consumer Defensive
-130
- 0.54%
$141.16 - $177.82 $18.4K - $23.1K
24.1K $3.57M
JNJ
Johnson & Johnson

Healthcare
-697
- 2.07%
$144.38 - $157.78 $101K - $110K
33K $4.82M
PEP
Pepsico Inc

Consumer Defensive
-91
- 0.19%
$163.33 - $183.11 $14.9K - $16.7K
47K $7.76M
CMCSA
Comcast Corp

Communication Services
-5.75K
- 13.8%
$36.9 - $42.28 $212K - $243K
35.9K $1.41M
BMY
Bristol Myers Squibb CO

Healthcare
-5.3K
- 44.79%
$40.25 - $52.99 $213K - $281K
6.53K $271K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.02K
- 26.47%
$58.03 - $67.92 $117K - $137K
5.61K $325K
VZ
Verizon Communications Inc

Communication Services
-3.1K
- 6.63%
$38.6 - $42.84 $120K - $133K
43.7K $1.8M
BA
Boeing CO

Industrials
-550
- 10.71%
$164.33 - $191.42 $90.4K - $105K
4.58K $834K
CVS
Cvs Health Corp

Healthcare
-243
- 4.48%
$53.63 - $79.56 $13K - $19.3K
5.19K $306K
BDX
Becton Dickinson & CO

Healthcare
-200
- 9.27%
$225.07 - $246.17 $45K - $49.2K
1.96K $457K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-155
- 0.51%
$39.75 - $43.15 $6.16K - $6.69K
30.5K $1.27M
CMI
Cummins Inc

Industrials
-67
- 4.84%
$266.48 - $302.86 $17.9K - $20.3K
1.32K $364K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-345
- 4.82%
$56.43 - $60.79 $19.5K - $21K
6.82K $399K
PRU
Prudential Financial Inc

Financial Services
-175
- 1.18%
$107.35 - $121.31 $18.8K - $21.2K
14.7K $1.72M
DGRO
Ishares Core Dividend Growth E

ETFs
-39
- 0.16%
$55.23 - $58.55 $2.15K - $2.28K
25.1K $1.45M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-35
- 0.54%
$35.73 - $39.2 $1.25K - $1.37K
6.4K $245K
HON
Honeywell International Inc

Industrials
-220
- 2.9%
$190.36 - $215.89 $41.9K - $47.5K
7.36K $1.57M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-244
- 2.18%
$142.51 - $175.12 $34.8K - $42.7K
10.9K $1.88M
Activity Summary
Buys All Purchases 56 New Holdings 4 Increased Positions 52 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
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