Institutions / SG Americas Securities, LLC / Activity
Activity — SG Americas Securities, LLC
6,121 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-490.3K | -1.3M -19.63% | 5,421,595 1.15% of portfolio | low |
| Q2 2026 as of | Add | Gilead Sciences, Inc. Common stock | $481.7K | +3.8M +393.83% | 4,780,493 0.35% of portfolio | low |
| Q2 2026 as of | Trim | Danaher Corp /De Common stock | $-477.5K | -2.5M -75.25% | 824,349 0.09% of portfolio | low |
| Q2 2026 as of | Trim | N07059210 Common stock | $-454.2K | -228K -77.81% | 65,101 0.07% of portfolio | low |
| Q2 2026 as of | New | Seagate Technology Holdings PLC Common stock | $445.6K | +462K | 461,735 0.26% of portfolio | low |
| Q2 2026 as of | Add | Trane Technologies plc Common stock | $430.5K | +877K +452.64% | 1,070,222 0.30% of portfolio | low |
| Q2 2026 as of | Add | Abbott Laboratories Common stock | $429.8K | +4.7M +229.48% | 6,801,005 0.35% of portfolio | low |
| Q2 2026 as of | Trim | Stryker Corp Common stock | $-428.7K | -1.4M -89.28% | 163,449 0.03% of portfolio | low |
| Q2 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $397.7K | +793K +551.18% | 937,270 0.27% of portfolio | low |
| Q2 2026 as of | Trim | Corning Inc /Ny Common stock | $-396.2K | -1.6M -77.38% | 453,495 0.07% of portfolio | low |
| Q2 2026 as of | New | Honeywell International Inc Common stock | $394.8K | +1.8M | 1,763,328 0.23% of portfolio | low |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $392.2K | +3.1M +294.30% | 4,159,165 0.30% of portfolio | low |
| Q2 2026 as of | Add | Kenvue Inc. Common stock | $387.2K | +20.3M +822.99% | 22,723,981 0.25% of portfolio | low |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $381.2K | +6.3M +239.56% | 8,910,032 0.31% of portfolio | low |
| Q1 2026 as of | Add | Booking Holdings Inc Common stock | $379.1K | +90K +1145.21% | 97,911 0.24% of portfolio | low |
| Q2 2026 as of | Add | 78467X109 Common stock | $376.5K | +721K +480.42% | 870,693 0.26% of portfolio | low |
| Q2 2026 as of | Add | Netflix Inc Common stock | $373.9K | +5.2M +140.86% | 8,953,967 0.37% of portfolio | low |
| Q2 2026 as of | Add | Microchip Technology Inc Common stock | $369.2K | +4.0M +1015.46% | 4,447,284 0.23% of portfolio | low |
| Q2 2026 as of | Add | Warren E. Buffett Common stock | $365.6K | +731K +143.46% | 1,240,026 0.36% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $364.6K | +396K +154.87% | 652,281 0.34% of portfolio | low |
| Q2 2026 as of | New | Motorola Solutions, Inc. Common stock | $355.3K | +856K | 855,618 0.20% of portfolio | low |
| Q2 2026 as of | Add | Citigroup Inc Common stock | $355.3K | +2.5M +124.66% | 4,574,710 0.37% of portfolio | low |
| Q2 2026 as of | Add | 3M Co Common stock | $350.3K | +2.2M +91.30% | 4,533,524 0.42% of portfolio | low |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $349.4K | +351K +75.13% | 817,441 0.47% of portfolio | low |
| Q2 2026 as of | New | GE Vernova Inc. Common stock | $348.2K | +296K | 296,379 0.20% of portfolio | low |
| Q2 2026 as of | New | HONA Honeywell Aerospace Inc. Common Stock | $346.5K | +1.6M | 1,567,311 0.20% of portfolio | low |
| Q1 2026 as of | Add | 46090E103 Common stock | $344.0K | +596K +278.86% | 809,697 0.27% of portfolio | low |
| Q2 2026 as of | New | 921909768 Common stock | $342.0K | +4.0M | 4,000,000 0.20% of portfolio | low |
| Q2 2026 as of | Trim | American Express Co Common stock | $-339.2K | -1.0M -51.01% | 962,989 0.19% of portfolio | low |
| Q1 2026 as of | Add | Coherent Corp Common stock | $332.1K | +1.4M +1646.12% | 1,478,984 0.20% of portfolio | low |
| Q2 2026 as of | Trim | ARM Arm Holdings PLC /Uk ADR | $-327.1K | -922K -94.99% | 48,661 <0.01% of portfolio | low |
| Q1 2026 as of | Add | General Electric Co Common stock | $326.7K | +1.2M +204.06% | 1,715,481 0.28% of portfolio | low |
| Q2 2026 as of | Add | Johnson & Johnson Common stock | $322.3K | +1.3M +31.64% | 5,280,140 0.77% of portfolio | low |
| Q2 2026 as of | Add | TMUS T-Mobile US, Inc. Common Stock | $316.5K | +1.9M +504.96% | 2,260,453 0.22% of portfolio | low |
| Q1 2026 as of | Add | Stryker Corp Common stock | $315.0K | +959K +169.23% | 1,525,239 0.29% of portfolio | low |
| Q1 2026 as of | Add | PDD PDD Holdings Inc. ADR | $313.0K | +3.1M +94.61% | 6,301,820 0.37% of portfolio | low |
| Q1 2026 as of | Add | Sandisk Corp Common stock | $312.2K | +491K +108.43% | 944,503 0.34% of portfolio | low |
| Q2 2026 as of | Add | Vistra Corp. Common stock | $305.9K | +1.9M +311.08% | 2,548,588 0.23% of portfolio | low |
| Q2 2026 as of | Add | Sherwin Williams Co Common stock | $303.3K | +881K +1098.65% | 961,065 0.19% of portfolio | low |
| Q2 2026 as of | Add | Csx Corp Common stock | $303.3K | +6.4M +545.00% | 7,551,977 0.21% of portfolio | low |
| Q1 2026 as of | Add | 3M Co Common stock | $298.5K | +2.1M +653.63% | 2,369,879 0.20% of portfolio | low |
| Q2 2026 as of | New | S&P Global Inc. Common stock | $298.5K | +733K | 732,835 0.17% of portfolio | low |
| Q2 2026 as of | Add | Parker-Hannifin Corp Common stock | $298.3K | +305K +494.68% | 366,677 0.21% of portfolio | low |
| Q2 2026 as of | Add | Coca Cola Co Common stock | $286.5K | +3.5M +97.47% | 7,141,287 0.33% of portfolio | low |
| Q1 2026 as of | Add | Cummins Inc Common stock | $285.6K | +531K +257.85% | 736,670 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-283.1K | -937K -30.99% | 2,085,903 0.36% of portfolio | low |
| Q2 2026 as of | New | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $281.6K | +590K | 589,560 0.16% of portfolio | low |
| Q2 2026 as of | Add | Bank of America Corp /De Common stock | $278.5K | +4.9M +371.77% | 6,203,043 0.20% of portfolio | low |
| Q1 2026 as of | Exit | GE Vernova Inc. Common stock | $-273.6K | -419K -100.00% | 0 | low |
| Q2 2026 as of | Add | Cognizant Technology Solutions Corp Common stock | $269.5K | +7.0M +4285.94% | 7,119,745 0.16% of portfolio | low |