Institutions / Ransom Advisory, Ltd / Activity
Activity — Ransom Advisory, Ltd
520 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2024 as of | Add | NVIDIA Corp Common stock | $8.74M | +71K +1012.86% | 77,700 4.41% of portfolio | medium |
| Q3 2024 as of | Add | Microsoft Corp Common stock | $4.48M | +10K +27.09% | 48,830 9.66% of portfolio | low |
| Q4 2024 as of | New | BlackRock, Inc. Common stock | $2.38M | +2K | 2,323 1.09% of portfolio | low |
| Q3 2024 as of | Trim | Starbucks Corp Common stock | $-811.0K | -8K -68.93% | 3,750 0.17% of portfolio | low |
| Q4 2024 as of | Trim | Apple Inc. Common stock | $-664.1K | -3K -2.85% | 90,459 10.41% of portfolio | low |
| Q3 2024 as of | Trim | Tesla Inc Common stock | $-580.8K | -2K -75.43% | 723 0.09% of portfolio | low |
| Q2 2024 as of | Add | Microsoft Corp Common stock | $559.1K | +1K +3.37% | 38,422 7.89% of portfolio | low |
| Q4 2024 as of | Add | 808524797 Common stock | $513.6K | +19K +227.33% | 27,067 0.34% of portfolio | low |
| Q2 2024 as of | New | Lululemon Athletica Inc Common stock | $497.3K | +2K | 1,665 0.23% of portfolio | low |
| Q3 2024 as of | Add | Alphabet Inc. Common stock | $468.1K | +3K +9.57% | 32,059 2.46% of portfolio | low |
| Q2 2024 as of | Add | Chipotle Mexican Grill Inc Common stock | $466.8K | +7K +5000.67% | 7,600 0.22% of portfolio | low |
| Q4 2024 as of | Add | 464287440 Common stock | $457.6K | +5K +247500.00% | 4,952 0.21% of portfolio | low |
| Q3 2024 as of | New | Adobe Inc. Common stock | $445.3K | +860 | 860 0.20% of portfolio | low |
| Q4 2024 as of | Add | Palo Alto Networks Inc Common stock | $423.1K | +2K +100.00% | 4,650 0.39% of portfolio | low |
| Q2 2024 as of | New | Advanced Micro Devices Inc Common stock | $418.5K | +3K | 2,580 0.19% of portfolio | low |
| Q3 2024 as of | Trim | Apple Inc. Common stock | $-410.1K | -2K -1.86% | 93,111 9.97% of portfolio | low |
| Q2 2024 as of | Trim | First Solar Inc Common stock | $-385.5K | -2K -89.53% | 200 0.02% of portfolio | low |
| Q4 2024 as of | Add | ELI LILLY & Co Common stock | $359.0K | +465 +63.61% | 1,196 0.42% of portfolio | low |
| Q2 2024 as of | Trim | Eaton Corp plc Common stock | $-329.2K | -1K -7.58% | 12,808 1.85% of portfolio | low |
| Q3 2024 as of | Add | Emerson Electric Co Common stock | $328.1K | +3K +26.51% | 14,316 0.72% of portfolio | low |
| Q4 2024 as of | Trim | NIKE, Inc. Common stock | $-306.5K | -4K -13.57% | 25,797 0.90% of portfolio | low |
| Q4 2024 as of | New | Huntington Ingalls Industries, Inc. Common stock | $292.9K | +2K | 1,550 0.13% of portfolio | low |
| Q2 2024 as of | Add | Apple Inc. Common stock | $279.7K | +1K +1.42% | 94,871 9.18% of portfolio | low |
| Q4 2024 as of | Trim | NVIDIA Corp Common stock | $-279.6K | -2K -2.67% | 75,993 4.69% of portfolio | low |
| Q3 2024 as of | Trim | Bristol Myers Squibb Co Common stock | $-277.9K | -5K -27.55% | 14,126 0.34% of portfolio | low |
| Q4 2024 as of | New | 808524854 Common stock | $267.2K | +11K | 11,000 0.12% of portfolio | low |
| Q4 2024 as of | Add | Adobe Inc. Common stock | $260.1K | +585 +68.02% | 1,445 0.30% of portfolio | low |
| Q2 2024 as of | New | 78464A672 Common stock | $238.2K | +9K | 8,500 0.11% of portfolio | low |
| Q2 2024 as of | Add | Pepsico Inc Common stock | $232.5K | +1K +7.94% | 19,172 1.45% of portfolio | low |
| Q2 2024 as of | Trim | Cummins Inc Common stock | $-221.5K | -800 -33.77% | 1,569 0.20% of portfolio | low |
| Q2 2024 as of | Add | Starbucks Corp Common stock | $211.0K | +3K +28.96% | 12,069 0.43% of portfolio | low |
| Q4 2024 as of | Trim | Evercore Inc Common stock | $-207.9K | -750 -17.86% | 3,450 0.44% of portfolio | low |
| Q2 2024 as of | Add | 464287457 Common stock | $200.0K | +2K +490.00% | 2,950 0.11% of portfolio | low |
| Q3 2024 as of | Add | Advanced Micro Devices Inc Common stock | $186.2K | +1K +43.99% | 3,715 0.28% of portfolio | low |
| Q2 2024 as of | Trim | Intel Corp Common stock | $-179.6K | -6K -38.38% | 9,312 0.13% of portfolio | low |
| Q4 2024 as of | Add | Pepsico Inc Common stock | $165.0K | +1K +5.68% | 20,182 1.41% of portfolio | low |
| Q3 2024 as of | Trim | Warren E. Buffett Common stock | $-161.1K | -350 -2.71% | 12,559 2.66% of portfolio | low |
| Q3 2024 as of | Add | Wells Fargo & COMPANY/MN Common stock | $161.0K | +3K +14.78% | 22,136 0.57% of portfolio | low |
| Q3 2024 as of | Trim | JPMorgan Chase & Co Common stock | $-152.9K | -725 -2.19% | 32,417 3.14% of portfolio | low |
| Q4 2024 as of | Exit | 82509L107 Common stock | $-148.3K | -2K -100.00% | 0 | low |
| Q3 2024 as of | Trim | 78464A672 Common stock | $-145.3K | -5K -58.82% | 3,500 0.05% of portfolio | low |
| Q3 2024 as of | Add | 92206C706 Common stock | $145.0K | +2K +12000.00% | 2,420 0.07% of portfolio | low |
| Q3 2024 as of | Add | Merck & Co., Inc. Common stock | $142.0K | +1K +10.22% | 13,484 0.70% of portfolio | low |
| Q2 2024 as of | Add | Nextera Energy Inc Common stock | $135.6K | +2K +7.85% | 26,315 0.86% of portfolio | low |
| Q2 2024 as of | Add | Unitedhealth Group Inc Common stock | $132.4K | +260 +131.98% | 457 0.11% of portfolio | low |
| Q4 2024 as of | Add | Pfizer Inc Common stock | $127.5K | +5K +29.19% | 21,277 0.26% of portfolio | low |
| Q4 2024 as of | Trim | Microsoft Corp Common stock | $-126.4K | -300 -0.61% | 48,530 9.40% of portfolio | low |
| Q4 2024 as of | Trim | Hershey Co Common stock | $-126.0K | -744 -76.78% | 225 0.02% of portfolio | low |
| Q2 2024 as of | Trim | CVS HEALTH Corp Common stock | $-125.7K | -2K -8.72% | 22,271 0.60% of portfolio | low |
| Q3 2024 as of | New | 74347G416 Common stock | $123.8K | +6K | 6,000 0.06% of portfolio | low |