Columbia Asset Management Purchases in Q4 2024

Columbia Asset Management

  • $4.97 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
38.4K
New
$205.18 - $250.29 $7.89M - $9.62M
38.4K $9.22M
DE
Deere & CO

Industrials
12.6K
New
$389.45 - $466.0 $4.92M - $5.88M
12.6K $5.35M
MDT
Medtronic PLC

Healthcare
53.6K
New
$79.61 - $92.24 $4.27M - $4.95M
53.6K $4.28M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
33.8K
New
$77.02 - $78.58 $2.6M - $2.66M
33.8K $2.61M
XOM
Exxon Mobil Corp

Energy
24.1K
New
$105.51 - $125.37 $2.54M - $3.02M
24.1K $2.59M
GE
General Electric CO

Industrials
7.67K
New
$159.95 - $194.23 $1.23M - $1.49M
7.67K $1.28M
KHC
Kraft Heinz CO

Consumer Defensive
34K
New
$30.1 - $36.02 $1.02M - $1.22M
34K $1.04M
GNRC
Generac Holdings Inc.

Industrials
6.54K
New
$154.28 - $195.11 $1.01M - $1.28M
6.54K $1.01M
ORCL
Oracle Corp

Technology
5.8K
+ 74.3%
$165.41 - $192.43 $959K - $1.12M
13.6K $2.27M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
4.53K
New
$97.09 - $120.01 $439K - $543K
4.53K $488K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5.89K
+ 46.93%
$55.73 - $66.16 $328K - $390K
18.5K $1.11M
GLW
Corning Inc

Technology
5.4K
+ 12.63%
$44.11 - $49.76 $238K - $269K
48.2K $2.29M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
802
New
$396.64 - $516.74 $318K - $414K
802 $322K
F
Ford Motor CO

Consumer Cyclical
29.1K
New
$9.69 - $11.4 $282K - $331K
29.1K $287K
WTM
White Mountains Insurance Group LTD

Financial Services
125
New
$1755.01 - $2015.0 $219K - $252K
125 $243K
SCHW
Schwab Charles Corp

Financial Services
54
+ 0.21%
$63.31 - $82.85 $3.42K - $4.47K
25.6K $1.89M
KMI
Kinder Morgan, Inc.

Energy
8.37K
New
$22.59 - $28.54 $189K - $239K
8.37K $229K
SJM
J M Smucker CO

Consumer Defensive
2.06K
New
$106.92 - $121.75 $220K - $250K
2.06K $226K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
9.69K
New
$22.01 - $66.82 $213K - $648K
9.69K $220K
VT
Vanguard Total World Stk Index

ETFs
1.86K
New
$117.09 - $123.07 $217K - $228K
1.86K $217K
PLTR
Palantir Technologies Inc.

Technology
2.85K
New
$36.46 - $82.38 $104K - $235K
2.85K $215K
GRMN
Garmin LTD

Technology
1K
New
$161.91 - $220.77 $162K - $221K
1K $206K
SPY
Spdr S&P 500 ETF Trust

ETFs
53
+ 0.37%
$567.81 - $607.81 $30.1K - $32.2K
14.3K $8.38M
SONY
Sony Group Corp

Technology
85.2K
+ 400.58%
$17.53 - $96.8 $1.49M - $8.25M
106K $2.25M
GS
Goldman Sachs Group Inc

Financial Services
18
+ 0.84%
$486.1 - $608.57 $8.75K - $11K
2.16K $1.24M
SWK
Stanley Black & Decker, Inc.

Industrials
1.95K
New
$79.07 - $109.36 $154K - $213K
1.95K $156K
VFC
V F Corp

Consumer Cyclical
6.44K
New
$16.7 - $22.59 $108K - $145K
6.44K $138K
WMT
Walmart Inc.

Consumer Defensive
375
+ 4.37%
$79.1 - $95.7 $29.7K - $35.9K
8.96K $809K
LMT
Lockheed Martin Corp

Industrials
220
New
$479.66 - $614.62 $106K - $135K
220 $106K
VB
Vanguard Small Cap ETF

ETFs
272
+ 2.19%
$233.76 - $261.58 $63.6K - $71.1K
12.7K $3.05M
DDOG
Datadog, Inc.

Technology
40
+ 1.31%
$113.98 - $168.65 $4.56K - $6.75K
3.09K $441K
GM
General Motors CO

Consumer Cyclical
1.59K
New
$44.82 - $60.2 $71.3K - $95.8K
1.59K $84K
BDX
Becton Dickinson & CO

Healthcare
296
New
$220.02 - $243.75 $65.1K - $72.2K
296 $67K
VO
Vanguard Mid Cap ETF

ETFs
232
+ 2.84%
$261.5 - $284.63 $60.7K - $66K
8.4K $2.22M
TROW
Price T Rowe Group Inc

Financial Services
155
+ 1.71%
$106.48 - $124.69 $16.5K - $19.3K
9.21K $1.04M
HAS
Hasbro, Inc.

Consumer Cyclical
585
New
$55.71 - $72.94 $32.6K - $42.7K
585 $32K
TMUS
T Mobile Us, Inc.

Communication Services
125
New
$206.1 - $246.94 $25.8K - $30.9K
125 $27K
YUM
Yum Brands Inc

Consumer Cyclical
173
New
$130.36 - $139.54 $22.6K - $24.1K
173 $23K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
600
New
$31.24 - $37.15 $18.7K - $22.3K
600 $19K
LUV
Southwest Airlines CO

Industrials
250
New
$28.99 - $34.84 $7.25K - $8.71K
250 $8K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1
+ 0.13%
$521.84 - $558.82 $522 - $559
794 $427K
IWR
Ishares Russell Mid Cap ETF

ETFs
1
+ 0.01%
$87.25 - $95.52 $87.3 - $95.5
11.1K $978K
WFC
Wells Fargo & Company

Financial Services
43
New
$54.98 - $77.35 $2.36K - $3.33K
43 $3K
LEN
Lennar Corp

Consumer Cyclical
20
New
$136.2 - $188.96 $2.72K - $3.78K
20 $2K
Gsk PLC
6.89K
New
N/A
6.89K $0
IEFA
Ishares Tr

ETFs
433
+ 3.57%
$70.06 - $77.43 $30.3K - $33.5K
12.6K $882K
ITW
Illinois Tool Works Inc

Industrials
30
+ 0.34%
$253.56 - $278.5 $7.61K - $8.36K
8.88K $2.25M
AEP
American Electric Power CO Inc

Utilities
128
+ 1.37%
$90.91 - $102.21 $11.6K - $13.1K
9.5K $875K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
932
+ 3.37%
$58.88 - $64.8 $54.9K - $60.4K
28.6K $1.69M
Activity Summary
Buys All Purchases 51 New Holdings 31 Increased Positions 20 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 83 Puts 0
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