Columbia Asset Management Purchases and Sells in Q2 2024

Columbia Asset Management

$536 Million
Q2 2024

Top Buys

Incresed Positions

82 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	1.69K + 1.75%	$173.67 - $197.85 $294K - $335K	98.2K $19M
GOOGL	525 + 0.59%	$150.53 - $185.41 $79K - $97.3K	90.2K $16.4M
LLY	473 + 5.22%	$724.87 - $909.04 $343K - $430K	9.54K $8.64M
NVDA	27.3K + 1374.87%	$118.11 - $1224.4 $3.22M - $33.4M	29.2K $3.61M
BRK-B	270 + 0.71%	$396.73 - $420.24 $107K - $113K	38.5K $15.7M
GOOG	292 + 0.74%	$151.94 - $186.86 $44.4K - $54.6K	39.7K $7.28M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JEPQ	8.92K New	$50.84 - $55.56 $453K - $496K	8.92K $495K
STX	4.15K New	$82.46 - $105.99 $342K - $440K	4.15K $429K
META	636 New	$430.17 - $527.34 $274K - $335K	636 $321K
MA	700 New	$441.1 - $479.43 $309K - $336K	700 $309K
KR	5.44K New	$49.37 - $57.82 $268K - $314K	5.44K $271K
Ge Vernova Llc Com	1.56K New	N/A	1.56K $267K

Top Sells

Reduced Positions

54 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NKE	-1.26K - 1.52%	$75.37 - $97.18 $95.2K - $123K	81.7K $6.16M
ERIE	-14.3K - 15.91%	$349.82 - $410.53 $5.01M - $5.88M	75.7K $27.4M
INTC	-5.69K - 4.95%	$29.85 - $44.52 $170K - $253K	109K $3.39M
LULU	-97 - 1.02%	$295.25 - $385.2 $28.6K - $37.4K	9.38K $2.8M
VOO	-24.8K - 96.9%	$455.1 - $504.28 $11.3M - $12.5M	793 $397K
MCD	-1.57K - 8.21%	$249.37 - $280.22 $392K - $440K	17.6K $4.47M

Activity Summary All Purchases 95 New Holdings 13 Increased Positions 82 All Sells 54 Reductions 54 Sold out 0 Calls 0 Puts 0

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