William Allan, LLC Purchases in Q3 2024

William Allan, LLC

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ZTS
Zoetis Inc.

Healthcare
14.5K
+ 100.31%
$172.58 - $196.48 $2.5M - $2.84M
28.9K $5.64M
GRMN
Garmin LTD

Technology
9.07K
+ 94.26%
$161.1 - $183.29 $1.46M - $1.66M
18.7K $3.29M
SBUX
Starbucks Corp

Consumer Cyclical
512
+ 0.83%
$72.51 - $98.6 $37.1K - $50.5K
62.5K $6.09M
MNST
Monster Beverage Corp

Consumer Defensive
23.1K
New
$45.01 - $52.47 $1.04M - $1.21M
23.1K $1.21M
WST
West Pharmaceutical Services Inc

Healthcare
3.71K
+ 112.44%
$277.16 - $333.3 $1.03M - $1.23M
7K $2.1M
NKE
Nike, Inc.

Consumer Cyclical
3.91K
+ 10.09%
$71.09 - $89.44 $278K - $350K
42.7K $3.77M
BBY
Best Buy CO Inc

Consumer Cyclical
897
+ 3.2%
$80.23 - $103.29 $72K - $92.7K
28.9K $2.99M
ADBE
Adobe Inc.

Technology
1.32K
+ 33.3%
$508.13 - $586.55 $670K - $774K
5.28K $2.73M
OTIS
Otis Worldwide Corp

Industrials
272
+ 0.58%
$91.43 - $104.43 $24.9K - $28.4K
47.3K $4.92M
VEEV
Veeva Systems Inc

Healthcare
183
+ 1.5%
$180.43 - $223.9 $33K - $41K
12.4K $2.6M
DEO
Diageo PLC

Consumer Defensive
622
+ 7.55%
$120.02 - $140.77 $74.7K - $87.6K
8.86K $1.24M
O
Realty Income Corp

Real Estate
490
+ 3.94%
$52.36 - $63.42 $25.7K - $31.1K
12.9K $820K
PEP
Pepsico Inc

Consumer Defensive
563
+ 4.37%
$161.9 - $179.3 $91.1K - $101K
13.5K $2.29M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
69
+ 3.5%
$405.19 - $478.57 $28K - $33K
2.04K $940K
SO
Southern CO

Utilities
105
+ 1.25%
$77.0 - $90.52 $8.09K - $9.5K
8.48K $764K
HSY
Hershey CO

Consumer Defensive
274
+ 3.87%
$182.45 - $203.25 $50K - $55.7K
7.35K $1.41M
UPS
United Parcel Service Inc

Industrials
831
+ 3.02%
$123.32 - $147.38 $102K - $122K
28.4K $3.87M
VZ
Verizon Communications Inc

Communication Services
1.42K
+ 16.75%
$38.89 - $45.0 $55.2K - $63.9K
9.9K $444K
SPG
Simon Property Group Inc

Real Estate
243
+ 14.42%
$146.09 - $170.11 $35.5K - $41.3K
1.93K $325K
MO
Altria Group, Inc.

Consumer Defensive
30
+ 0.64%
$45.95 - $54.71 $1.38K - $1.64K
4.74K $241K
BFB
Brown Forman Corp Cl B
15.8K
+ 25.22%
N/A
78.2K $0
Kenvue Inc
37.9K
New
N/A
37.9K $0
Ge Healthcare Technologies I
1.69K
+ 7.57%
N/A
24K $0
EL
Estee Lauder Companies Inc

Consumer Defensive
184
+ 3.08%
$84.18 - $106.5 $15.5K - $19.6K
6.17K $614K
AMZN
Amazon Com Inc

Consumer Cyclical
382
+ 2.02%
$161.02 - $200.0 $61.5K - $76.4K
19.3K $3.6M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
199
+ 3.96%
$233.4 - $302.36 $46.4K - $60.2K
5.23K $1.42M
DPZ
Dominos Pizza Inc

Consumer Cyclical
149
+ 5.66%
$402.52 - $505.35 $60K - $75.3K
2.78K $1.2M
SCHW
Schwab Charles Corp

Financial Services
482
+ 0.99%
$61.74 - $76.08 $29.8K - $36.7K
49.2K $3.19M
Activity Summary
Buys All Purchases 29 New Holdings 2 Increased Positions 27 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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