Get Premium to unlock powerful stock data

Rossmore Private Capital Buys Nyxoah SA, Oramed Pharmaceuticals Inc, Jacobs Engineering Group Inc, Sells SPDR Gold Shares ETF, Zoom Video Communications Inc, Parker Hannifin Corp

Author's Avatar
insider
Nov 08, 2021
Article's Main Image
Investment company Rossmore Private Capital (Current Portfolio) buys Nyxoah SA, Oramed Pharmaceuticals Inc, Jacobs Engineering Group Inc, SentinelOne Inc, SentinelOne Inc, sells SPDR Gold Shares ETF, Zoom Video Communications Inc, Parker Hannifin Corp, Tesla Inc, Phillips 66 during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Rossmore Private Capital . As of 2021Q3, Rossmore Private Capital owns 223 stocks with a total value of $584 million. These are the details of the buys and sells.

For the details of Rossmore

Private Capital 's stock buys and sells, go to https://www.gurufocus.com/guru/rossmore+private+capital/current-portfolio/portfolio

These are the top 5 holdings of Rossmore Private Capital
  1. Exxon Mobil Corp (XOM) - 574,110 shares, 5.78% of the total portfolio. Shares reduced by 0.04%
  2. Apple Inc (AAPL) - 226,103 shares, 5.48% of the total portfolio. Shares reduced by 0.21%
  3. Microsoft Corp (MSFT) - 93,887 shares, 4.53% of the total portfolio. Shares reduced by 0.46%
  4. Chevron Corp (CVX) - 245,419 shares, 4.26% of the total portfolio. Shares added by 0.27%
  5. iShares Core S&P 500 ETF (IVV) - 53,695 shares, 3.94% of the total portfolio. Shares added by 3.02%
New Purchase: Nyxoah SA (NYXH)

Rossmore Private Capital initiated holding in Nyxoah SA. The purchase prices were between $27 and $37, with an estimated average price of $31.47. The stock is now traded at around $24.340000. The impact to a portfolio due to this purchase was 0.45%. The holding were 90,940 shares as of 2021-09-30.

New Purchase: SentinelOne Inc (S)

Rossmore Private Capital initiated holding in SentinelOne Inc. The purchase prices were between $40.04 and $72.75, with an estimated average price of $54.95. The stock is now traded at around $67.707600. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,007 shares as of 2021-09-30.

New Purchase: SentinelOne Inc (S)

Rossmore Private Capital initiated holding in SentinelOne Inc. The purchase prices were between $40.04 and $72.75, with an estimated average price of $54.95. The stock is now traded at around $67.707600. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,007 shares as of 2021-09-30.

New Purchase: The Hartford Financial Services Group Inc (HIG)

Rossmore Private Capital initiated holding in The Hartford Financial Services Group Inc. The purchase prices were between $60.09 and $71.68, with an estimated average price of $66.08. The stock is now traded at around $70.780000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,975 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Rossmore Private Capital initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $109.057300. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,204 shares as of 2021-09-30.

New Purchase: Moderna Inc (MRNA)

Rossmore Private Capital initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $239.970000. The impact to a portfolio due to this purchase was 0.04%. The holding were 550 shares as of 2021-09-30.

Added: Oramed Pharmaceuticals Inc (ORMP)

Rossmore Private Capital added to a holding in Oramed Pharmaceuticals Inc by 212.09%. The purchase prices were between $12.13 and $23.82, with an estimated average price of $17. The stock is now traded at around $28.610000. The impact to a portfolio due to this purchase was 0.12%. The holding were 47,004 shares as of 2021-09-30.

Added: Jacobs Engineering Group Inc (J)

Rossmore Private Capital added to a holding in Jacobs Engineering Group Inc by 74.89%. The purchase prices were between $126.74 and $139.56, with an estimated average price of $133.69. The stock is now traded at around $144.410000. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,809 shares as of 2021-09-30.

Added: CSX Corp (CSX)

Rossmore Private Capital added to a holding in CSX Corp by 200.00%. The purchase prices were between $29.71 and $34.13, with an estimated average price of $32.03. The stock is now traded at around $35.390000. The impact to a portfolio due to this purchase was 0.07%. The holding were 21,840 shares as of 2021-09-30.

Added: Air Products & Chemicals Inc (APD)

Rossmore Private Capital added to a holding in Air Products & Chemicals Inc by 45.16%. The purchase prices were between $256.11 and $291.67, with an estimated average price of $276.69. The stock is now traded at around $311.580000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,950 shares as of 2021-09-30.

Added: Upstart Holdings Inc (UPST)

Rossmore Private Capital added to a holding in Upstart Holdings Inc by 53.71%. The purchase prices were between $113.09 and $336.34, with an estimated average price of $196.85. The stock is now traded at around $323.995000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,042 shares as of 2021-09-30.

Sold Out: Zoom Video Communications Inc (ZM)

Rossmore Private Capital sold out a holding in Zoom Video Communications Inc. The sale prices were between $257.41 and $401.12, with an estimated average price of $337.35.

Sold Out: Parker Hannifin Corp (PH)

Rossmore Private Capital sold out a holding in Parker Hannifin Corp. The sale prices were between $279.47 and $313.39, with an estimated average price of $297.57.

Sold Out: Phillips 66 (PSX)

Rossmore Private Capital sold out a holding in Phillips 66. The sale prices were between $64.27 and $87.9, with an estimated average price of $72.58.

Sold Out: Yum China Holdings Inc (YUMC)

Rossmore Private Capital sold out a holding in Yum China Holdings Inc. The sale prices were between $53.56 and $66.59, with an estimated average price of $61.57.

Sold Out: FSD Pharma Inc (HUGE)

Rossmore Private Capital sold out a holding in FSD Pharma Inc. The sale prices were between $1.45 and $1.84, with an estimated average price of $1.65.



Here is the complete portfolio of Rossmore Private Capital. Also check out:

1. Rossmore Private Capital's Undervalued Stocks
2. Rossmore Private Capital's Top Growth Companies, and
3. Rossmore Private Capital's High Yield stocks
4. Stocks that Rossmore Private Capital keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus