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Bessemer Securities Llc Buys Microsoft Corp, Alphabet Inc, Apple Inc, Sells CMC Materials Inc, AptarGroup Inc, Autodesk Inc

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Nov 10, 2021
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New York, NY, based Investment company Bessemer Securities Llc (Current Portfolio) buys Microsoft Corp, Alphabet Inc, Apple Inc, Visa Inc, Amazon.com Inc, sells CMC Materials Inc, AptarGroup Inc, Autodesk Inc, WEX Inc, Dollar Tree Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Bessemer Securities Llc. As of 2021Q3, Bessemer Securities Llc owns 119 stocks with a total value of $293 million. These are the details of the buys and sells.

For the details of BESSEMER SECURITIES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bessemer+securities+llc/current-portfolio/portfolio

These are the top 5 holdings of BESSEMER SECURITIES LLC
  1. iShares Core S&P 500 ETF (IVV) - 164,841 shares, 24.20% of the total portfolio.
  2. Microsoft Corp (MSFT) - 48,407 shares, 4.65% of the total portfolio. Shares added by 26.84%
  3. Apple Inc (AAPL) - 75,042 shares, 3.62% of the total portfolio. Shares added by 23.42%
  4. Alphabet Inc (GOOG) - 3,619 shares, 3.29% of the total portfolio. Shares added by 31.50%
  5. Amazon.com Inc (AMZN) - 2,160 shares, 2.42% of the total portfolio. Shares added by 28.19%
New Purchase: Carlisle Companies Inc (CSL)

Bessemer Securities Llc initiated holding in Carlisle Companies Inc. The purchase prices were between $189.7 and $214.16, with an estimated average price of $201.71. The stock is now traded at around $235.010000. The impact to a portfolio due to this purchase was 0.43%. The holding were 6,300 shares as of 2021-09-30.

New Purchase: Expedia Group Inc (EXPE)

Bessemer Securities Llc initiated holding in Expedia Group Inc. The purchase prices were between $137.79 and $171.99, with an estimated average price of $154.59. The stock is now traded at around $185.670000. The impact to a portfolio due to this purchase was 0.28%. The holding were 5,050 shares as of 2021-09-30.

New Purchase: Walmart Inc (WMT)

Bessemer Securities Llc initiated holding in Walmart Inc. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $148.440000. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,900 shares as of 2021-09-30.

New Purchase: Comcast Corp (CMCSA)

Bessemer Securities Llc initiated holding in Comcast Corp. The purchase prices were between $54.75 and $61.75, with an estimated average price of $58.36. The stock is now traded at around $54.170000. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,500 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Bessemer Securities Llc 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 $108.960000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,709 shares as of 2021-09-30.

Added: Microsoft Corp (MSFT)

Bessemer Securities Llc added to a holding in Microsoft Corp by 26.84%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $330.800000. The impact to a portfolio due to this purchase was 0.98%. The holding were 48,407 shares as of 2021-09-30.

Added: Alphabet Inc (GOOG)

Bessemer Securities Llc added to a holding in Alphabet Inc by 31.50%. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2932.520000. The impact to a portfolio due to this purchase was 0.79%. The holding were 3,619 shares as of 2021-09-30.

Added: Apple Inc (AAPL)

Bessemer Securities Llc added to a holding in Apple Inc by 23.42%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $147.920000. The impact to a portfolio due to this purchase was 0.69%. The holding were 75,042 shares as of 2021-09-30.

Added: Visa Inc (V)

Bessemer Securities Llc added to a holding in Visa Inc by 33.26%. The purchase prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $215.560000. The impact to a portfolio due to this purchase was 0.57%. The holding were 30,130 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Bessemer Securities Llc added to a holding in Amazon.com Inc by 28.19%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3482.050000. The impact to a portfolio due to this purchase was 0.53%. The holding were 2,160 shares as of 2021-09-30.

Added: Meta Platforms Inc (FB)

Bessemer Securities Llc added to a holding in Meta Platforms Inc by 35.04%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $327.640000. The impact to a portfolio due to this purchase was 0.52%. The holding were 17,442 shares as of 2021-09-30.

Sold Out: AptarGroup Inc (ATR)

Bessemer Securities Llc sold out a holding in AptarGroup Inc. The sale prices were between $119.35 and $141.18, with an estimated average price of $131.75.

Sold Out: Autodesk Inc (ADSK)

Bessemer Securities Llc sold out a holding in Autodesk Inc. The sale prices were between $279.35 and $342.27, with an estimated average price of $305.7.

Sold Out: Dollar Tree Inc (DLTR)

Bessemer Securities Llc sold out a holding in Dollar Tree Inc. The sale prices were between $84.54 and $106.32, with an estimated average price of $96.18.

Sold Out: Pinnacle West Capital Corp (PNW)

Bessemer Securities Llc sold out a holding in Pinnacle West Capital Corp. The sale prices were between $71.68 and $86.39, with an estimated average price of $79.28.

Sold Out: Activision Blizzard Inc (ATVI)

Bessemer Securities Llc sold out a holding in Activision Blizzard Inc. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7.

Sold Out: Organon & Co (OGN)

Bessemer Securities Llc sold out a holding in Organon & Co. The sale prices were between $28.63 and $35.64, with an estimated average price of $32.03.



Here is the complete portfolio of BESSEMER SECURITIES LLC. Also check out:

1. BESSEMER SECURITIES LLC's Undervalued Stocks
2. BESSEMER SECURITIES LLC's Top Growth Companies, and
3. BESSEMER SECURITIES LLC's High Yield stocks
4. Stocks that BESSEMER SECURITIES LLC keeps buying
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