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Cannell & Co. Buys Sharecare Inc, SL Green Realty Corp, Humana Inc, Sells General Motors Co, CarMax Inc, Coca-Cola Europacific Partners PLC

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Nov 10, 2021
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Investment company Cannell & Co. (Current Portfolio) buys Sharecare Inc, SL Green Realty Corp, Humana Inc, Willis Towers Watson PLC, Crown Holdings Inc, sells General Motors Co, CarMax Inc, Coca-Cola Europacific Partners PLC, Aflac Inc, Paysafe during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cannell & Co.. As of 2021Q3, Cannell & Co. owns 282 stocks with a total value of $3.3 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of Cannell & Co.
  1. Microsoft Corp (MSFT) - 674,967 shares, 5.81% of the total portfolio. Shares reduced by 1.85%
  2. Alphabet Inc (GOOG) - 50,852 shares, 4.14% of the total portfolio. Shares added by 0.38%
  3. Amazon.com Inc (AMZN) - 25,149 shares, 2.52% of the total portfolio. Shares added by 3.89%
  4. Apple Inc (AAPL) - 580,460 shares, 2.51% of the total portfolio. Shares reduced by 4.38%
  5. Berkshire Hathaway Inc (BRK.B) - 296,863 shares, 2.47% of the total portfolio. Shares reduced by 0.95%
New Purchase: Sharecare Inc (SHCR)

Cannell & Co. initiated holding in Sharecare Inc. The purchase prices were between $0 and $9.15, with an estimated average price of $7.33. The stock is now traded at around $7.780000. The impact to a portfolio due to this purchase was 0.81%. The holding were 3,221,382 shares as of 2021-09-30.

New Purchase: Humana Inc (HUM)

Cannell & Co. initiated holding in Humana Inc. The purchase prices were between $389.15 and $471.22, with an estimated average price of $424.73. The stock is now traded at around $447.740000. The impact to a portfolio due to this purchase was 0.71%. The holding were 60,083 shares as of 2021-09-30.

New Purchase: Willis Towers Watson PLC (WLTW)

Cannell & Co. initiated holding in Willis Towers Watson PLC. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $233.540000. The impact to a portfolio due to this purchase was 0.64%. The holding were 90,705 shares as of 2021-09-30.

New Purchase: Cracker Barrel Old Country Store Inc (CBRL)

Cannell & Co. initiated holding in Cracker Barrel Old Country Store Inc. The purchase prices were between $133.13 and $149.49, with an estimated average price of $140.23. The stock is now traded at around $147.800000. The impact to a portfolio due to this purchase was 0.27%. The holding were 62,935 shares as of 2021-09-30.

New Purchase: Goodyear Tire & Rubber Co (GT)

Cannell & Co. initiated holding in Goodyear Tire & Rubber Co. The purchase prices were between $14.47 and $18.66, with an estimated average price of $16.25. The stock is now traded at around $23.480000. The impact to a portfolio due to this purchase was 0.19%. The holding were 353,153 shares as of 2021-09-30.

New Purchase: Kirkland Lake Gold Ltd (KL)

Cannell & Co. initiated holding in Kirkland Lake Gold Ltd. The purchase prices were between $37.83 and $44.09, with an estimated average price of $40.62. The stock is now traded at around $45.130000. The impact to a portfolio due to this purchase was 0.14%. The holding were 106,420 shares as of 2021-09-30.

Added: SL Green Realty Corp (SLG)

Cannell & Co. added to a holding in SL Green Realty Corp by 90.23%. The purchase prices were between $67.23 and $81.72, with an estimated average price of $73.1. The stock is now traded at around $77.400000. The impact to a portfolio due to this purchase was 0.73%. The holding were 712,563 shares as of 2021-09-30.

Added: Crown Holdings Inc (CCK)

Cannell & Co. added to a holding in Crown Holdings Inc by 63.80%. The purchase prices were between $97.29 and $111.8, with an estimated average price of $104.99. The stock is now traded at around $106.930000. The impact to a portfolio due to this purchase was 0.57%. The holding were 478,775 shares as of 2021-09-30.

Added: Baxter International Inc (BAX)

Cannell & Co. added to a holding in Baxter International Inc by 116.77%. The purchase prices were between $73.77 and $83.61, with an estimated average price of $79.12. The stock is now traded at around $79.050000. The impact to a portfolio due to this purchase was 0.48%. The holding were 367,002 shares as of 2021-09-30.

Added: International Flavors & Fragrances Inc (IFF)

Cannell & Co. added to a holding in International Flavors & Fragrances Inc by 27.62%. The purchase prices were between $131.59 and $156.78, with an estimated average price of $146.95. The stock is now traded at around $153.660000. The impact to a portfolio due to this purchase was 0.42%. The holding were 480,984 shares as of 2021-09-30.

Added: MediaAlpha Inc (MAX)

Cannell & Co. added to a holding in MediaAlpha Inc by 411.40%. The purchase prices were between $18.58 and $41.29, with an estimated average price of $27.21. The stock is now traded at around $16.210000. The impact to a portfolio due to this purchase was 0.32%. The holding were 699,900 shares as of 2021-09-30.

Added: Clarivate PLC (CLVT)

Cannell & Co. added to a holding in Clarivate PLC by 41.66%. The purchase prices were between $21.84 and $27.16, with an estimated average price of $24.4. The stock is now traded at around $22.985000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,611,046 shares as of 2021-09-30.

Sold Out: Falcon Capital Acquisition Corp (FCAC)

Cannell & Co. sold out a holding in Falcon Capital Acquisition Corp. The sale prices were between $9 and $9, with an estimated average price of $9.

Sold Out: Molina Healthcare Inc (MOH)

Cannell & Co. sold out a holding in Molina Healthcare Inc. The sale prices were between $247.54 and $287.64, with an estimated average price of $264.16.

Sold Out: Foley Trasimene Acquisition Corp (WPF.U)

Cannell & Co. sold out a holding in Foley Trasimene Acquisition Corp. The sale prices were between $10.5 and $10.72, with an estimated average price of $10.61.

Sold Out: BP Midstream Partners LP (BPMP)

Cannell & Co. sold out a holding in BP Midstream Partners LP. The sale prices were between $12.91 and $14.65, with an estimated average price of $13.48.

Sold Out: Spirit AeroSystems Holdings Inc (SPR)

Cannell & Co. sold out a holding in Spirit AeroSystems Holdings Inc. The sale prices were between $37.92 and $47.65, with an estimated average price of $41.91.

Sold Out: Advantage Solutions Inc (ADV)

Cannell & Co. sold out a holding in Advantage Solutions Inc. The sale prices were between $8.35 and $10.5, with an estimated average price of $9.39.



Here is the complete portfolio of Cannell & Co.. Also check out:

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