Adams Diversified Equity Fund, Inc. Sells in Q3 2024

Adams Diversified Equity Fund, Inc.

  • $2.69 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-131K
- 18.46%
$148.65 - $191.18 $19.5M - $25M
579K $96M
MSFT
Microsoft Corp

Technology
-55.3K
- 10.53%
$395.15 - $467.56 $21.9M - $25.9M
470K $202M
NVDA
Nvidia Corp

Technology
-186K
- 11.55%
$98.91 - $134.91 $18.4M - $25.1M
1.43M $173M
AMZN
Amazon Com Inc

Consumer Cyclical
-79.8K
- 11.66%
$161.02 - $200.0 $12.8M - $16M
605K $113M
BAC
Bank Of America Corp

Financial Services
-355K
- 32.08%
$36.65 - $44.13 $13M - $15.6M
751K $29.8M
LRCX
Lam Research Corp

Technology
-5.3K
- 14.13%
$731.56 - $1127.3 $3.88M - $5.97M
32.2K $26.3M
ABC
Amerisourcebergen Corp

Healthcare
-71.3K
- 50.75%
N/A
69.2K $12.8M
V
Visa Inc.

Financial Services
-55.4K
- 28.39%
$253.74 - $291.56 $14.1M - $16.2M
140K $38.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-10.6K
- 32.82%
$1024.09 - $1201.76 $10.9M - $12.7M
21.7K $22.8M
HES
Hess Corp

Energy
-61.8K
- 66.74%
$126.3 - $155.44 $7.81M - $9.61M
30.8K $4.18M
AIG
American International Group, Inc.

Financial Services
-102K
- 27.9%
$70.16 - $79.23 $7.18M - $8.11M
265K $19.4M
LLY
Eli Lilly & CO

Healthcare
-7.1K
- 11.17%
$772.14 - $960.02 $5.48M - $6.82M
56.5K $50M
MU
Micron Technology Inc

Technology
-13.3K
- 6.98%
$86.27 - $136.82 $1.15M - $1.82M
177K $18.4M
CL
Colgate Palmolive CO

Consumer Defensive
-77.6K
- 28.47%
$95.54 - $108.77 $7.41M - $8.44M
195K $20.2M
JPM
Jpmorgan Chase & CO

Financial Services
-41.4K
- 13.6%
$194.9 - $224.8 $8.07M - $9.31M
263K $55.4M
RSG
Republic Services, Inc.

Industrials
-33.5K
- 25.28%
$189.34 - $208.21 $6.34M - $6.98M
99K $19.9M
ZTS
Zoetis Inc.

Healthcare
-39.6K
- 33.28%
$172.58 - $196.48 $6.83M - $7.78M
79.4K $15.5M
INTU
Intuit Inc

Technology
-4.4K
- 9.24%
$602.97 - $670.49 $2.65M - $2.95M
43.2K $26.8M
NFLX
Netflix Inc

Communication Services
-6.9K
- 15.26%
$598.55 - $722.26 $4.13M - $4.98M
38.3K $27.2M
ADI
Analog Devices Inc

Technology
-13.9K
- 12.41%
$200.56 - $243.33 $2.79M - $3.38M
98.1K $22.6M
VZ
Verizon Communications Inc

Communication Services
-104K
- 20.19%
$38.89 - $45.0 $4.05M - $4.68M
411K $18.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-4.3K
- 18.86%
$1015.62 - $1159.62 $4.37M - $4.99M
18.5K $21.3M
XLV
Select Sector Spdr Fund Health

ETFs
-21.3K
- 31.74%
$143.3 - $157.24 $3.05M - $3.35M
45.8K $7.05M
UBER
Uber Technologies, Inc

Technology
-47.9K
- 13.41%
$58.48 - $77.47 $2.8M - $3.71M
309K $23.2M
FCX
Freeport Mcmoran Inc

Basic Materials
-64.7K
- 16.01%
$39.52 - $51.92 $2.56M - $3.36M
339K $16.9M
PM
Philip Morris International Inc.

Consumer Defensive
-66.7K
- 23.82%
$101.25 - $127.45 $6.75M - $8.5M
213K $25.9M
ADBE
Adobe Inc.

Technology
-2.6K
- 8.9%
$508.13 - $586.55 $1.32M - $1.53M
26.6K $13.8M
CVX
Chevron Corp

Energy
-9.6K
- 10.73%
$137.88 - $161.97 $1.32M - $1.55M
79.9K $11.8M
AAPL
Apple Inc.

Technology
-106K
- 10.48%
$207.23 - $234.82 $21.9M - $24.9M
904K $211M
GD
General Dynamics Corp

Industrials
-10.3K
- 11.77%
$279.51 - $308.09 $2.88M - $3.17M
77.2K $23.3M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-4.5K
- 14.11%
$320.55 - $412.94 $1.44M - $1.86M
27.4K $10.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-800
- 11.43%
$3305.62 - $4268.05 $2.64M - $3.41M
6.2K $26.1M
CI
Cigna Corp

Healthcare
-8.3K
- 9.55%
$319.12 - $367.1 $2.65M - $3.05M
78.6K $27.2M
UNP
Union Pacific Corp

Industrials
-12.4K
- 14.22%
$221.78 - $256.09 $2.75M - $3.18M
74.8K $18.4M
MS
Morgan Stanley

Financial Services
-27.6K
- 10.67%
$92.07 - $106.96 $2.54M - $2.95M
231K $24.1M
WMT
Walmart Inc.

Consumer Defensive
-94.4K
- 18.62%
$66.91 - $81.4 $6.32M - $7.68M
413K $33.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-30.6K
- 19.33%
$156.14 - $187.2 $4.78M - $5.73M
128K $23.6M
ANET
Arista Networks, Inc.

Technology
-8.7K
- 12.36%
$311.42 - $388.21 $2.71M - $3.38M
61.7K $23.7M
TGT
Target Corp

Consumer Defensive
-9.7K
- 8.06%
$133.47 - $159.25 $1.29M - $1.54M
111K $17.2M
TDG
Trans Digm Group Inc

Industrials
-2.4K
- 12.44%
$1202.03 - $1427.41 $2.88M - $3.43M
16.9K $24.1M
LDOS
Leidos Holdings, Inc.

Technology
-20.5K
- 12.28%
$142.66 - $163.02 $2.92M - $3.34M
146K $23.9M
CRM
Salesforce, Inc.

Technology
-5.4K
- 8.6%
$238.42 - $276.53 $1.29M - $1.49M
57.4K $15.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-7K
- 7.28%
$210.25 - $231.86 $1.47M - $1.62M
89.2K $19.9M
CSCO
Cisco Systems, Inc.

Technology
-29.1K
- 11.11%
$44.74 - $53.22 $1.3M - $1.55M
233K $12.4M
Linde PLC
-6.3K
- 10.26%
N/A
55.1K $0
HUBB
Hubbell Inc

Industrials
-8K
- 14.44%
$355.55 - $428.48 $2.84M - $3.43M
47.4K $20.3M
JNJ
Johnson & Johnson

Healthcare
-9.1K
- 8.99%
$145.48 - $167.38 $1.32M - $1.52M
92.1K $14.9M
SYY
Sysco Corp

Consumer Defensive
-17.8K
- 7.42%
$69.16 - $78.98 $1.23M - $1.41M
222K $17.3M
PLD
Prologis, Inc.

Real Estate
-11.4K
- 8.09%
$111.95 - $132.43 $1.28M - $1.51M
130K $16.4M
Activity Summary
Buys All Purchases 24 New Holdings 16 Increased Positions 8 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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