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S&co Inc Buys Archaea Energy Inc, Prosus NV, Airbnb Inc, Sells Rice Acquisition Corp, Rice Acquisition Corp, Lions Gate Entertainment Corp

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Nov 09, 2021
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Boston, MA, based Investment company S&co Inc (Current Portfolio) buys Archaea Energy Inc, Prosus NV, Airbnb Inc, Organon, Royalty Pharma PLC, sells Rice Acquisition Corp, Rice Acquisition Corp, Lions Gate Entertainment Corp, iShares Russell 1000 Growth ETF, Amgen Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, S&co Inc. As of 2021Q3, S&co Inc owns 189 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of S&CO INC's stock buys and sells, go to https://www.gurufocus.com/guru/s%26co+inc/current-portfolio/portfolio

These are the top 5 holdings of S&CO INC
  1. Church & Dwight Co Inc (CHD) - 708,823 shares, 4.56% of the total portfolio. Shares reduced by 0.04%
  2. Liberty Broadband Corp (LBRDK) - 318,582 shares, 4.29% of the total portfolio. Shares added by 0.09%
  3. Apple Inc (AAPL) - 379,482 shares, 4.19% of the total portfolio. Shares reduced by 2.53%
  4. Berkshire Hathaway Inc (BRK.B) - 191,186 shares, 4.07% of the total portfolio. Shares reduced by 0.02%
  5. Ecolab Inc (ECL) - 237,061 shares, 3.86% of the total portfolio. Shares added by 0.03%
New Purchase: Archaea Energy Inc (LFG)

S&co Inc initiated holding in Archaea Energy Inc. The purchase prices were between $0 and $19.93, with an estimated average price of $17.83. The stock is now traded at around $19.620000. The impact to a portfolio due to this purchase was 1.57%. The holding were 1,066,573 shares as of 2021-09-30.

New Purchase: Organon & Co (OGN)

S&co Inc initiated holding in Organon & Co. The purchase prices were between $28.63 and $35.64, with an estimated average price of $32.03. The stock is now traded at around $36.665000. The impact to a portfolio due to this purchase was 0.09%. The holding were 36,273 shares as of 2021-09-30.

New Purchase: Rice Acquisition Corp II (RONI.U)

S&co Inc initiated holding in Rice Acquisition Corp II. The purchase prices were between $10.02 and $10.34, with an estimated average price of $10.19. The stock is now traded at around $10.250000. The impact to a portfolio due to this purchase was 0.06%. The holding were 72,300 shares as of 2021-09-30.

New Purchase: iShares Gold Trust (IAU)

S&co Inc initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $34.825000. The impact to a portfolio due to this purchase was 0.04%. The holding were 17,181 shares as of 2021-09-30.

New Purchase: Coinbase Global Inc (COIN)

S&co Inc initiated holding in Coinbase Global Inc. The purchase prices were between $220.61 and $280.47, with an estimated average price of $246.56. The stock is now traded at around $352.195000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,556 shares as of 2021-09-30.

New Purchase: Paychex Inc (PAYX)

S&co Inc initiated holding in Paychex Inc. The purchase prices were between $106.73 and $118.19, with an estimated average price of $112.3. The stock is now traded at around $122.995000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,855 shares as of 2021-09-30.

Added: Prosus NV (PROSY)

S&co Inc added to a holding in Prosus NV by 54.69%. The purchase prices were between $15.8 and $19.47, with an estimated average price of $17.57. The stock is now traded at around $16.800000. The impact to a portfolio due to this purchase was 0.26%. The holding were 597,415 shares as of 2021-09-30.

Added: Airbnb Inc (ABNB)

S&co Inc added to a holding in Airbnb Inc by 23.86%. The purchase prices were between $131.88 and $175.88, with an estimated average price of $152.79. The stock is now traded at around $194.030000. The impact to a portfolio due to this purchase was 0.18%. The holding were 69,355 shares as of 2021-09-30.

Added: Royalty Pharma PLC (RPRX)

S&co Inc added to a holding in Royalty Pharma PLC by 51.57%. The purchase prices were between $36.14 and $42.24, with an estimated average price of $38.92. The stock is now traded at around $39.770000. The impact to a portfolio due to this purchase was 0.09%. The holding were 92,850 shares as of 2021-09-30.

Added: Sumo Logic Inc (SUMO)

S&co Inc added to a holding in Sumo Logic Inc by 50.17%. The purchase prices were between $15.86 and $22.47, with an estimated average price of $19.9. The stock is now traded at around $17.470000. The impact to a portfolio due to this purchase was 0.02%. The holding were 55,761 shares as of 2021-09-30.

Sold Out: Rice Acquisition Corp (RICE)

S&co Inc sold out a holding in Rice Acquisition Corp. The sale prices were between $14.54 and $18.5, with an estimated average price of $16.86.

Sold Out: Rice Acquisition Corp (RICE)

S&co Inc sold out a holding in Rice Acquisition Corp. The sale prices were between $14.54 and $18.5, with an estimated average price of $16.86.

Sold Out: Enphase Energy Inc (ENPH)

S&co Inc sold out a holding in Enphase Energy Inc. The sale prices were between $148.4 and $193.93, with an estimated average price of $171.85.

Sold Out: Amgen Inc (AMGN)

S&co Inc sold out a holding in Amgen Inc. The sale prices were between $212.27 and $248.7, with an estimated average price of $230.39.



Here is the complete portfolio of S&CO INC. Also check out:

1. S&CO INC's Undervalued Stocks
2. S&CO INC's Top Growth Companies, and
3. S&CO INC's High Yield stocks
4. Stocks that S&CO INC keeps buying
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