Albion Financial Group Purchases in Q3 2024

Albion Financial Group

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
420
+ 4.79%
$145.48 - $167.38 $61.1K - $70.3K
9.2K $1.49M
ECL
Ecolab Inc.

Basic Materials
441
+ 8.48%
$228.86 - $255.76 $101K - $113K
5.64K $1.44M
GPC
Genuine Parts CO

Consumer Cyclical
1.06K
+ 4.06%
$131.04 - $147.11 $138K - $155K
27.1K $3.78M
VGLT
Vanguard Long Term Treasury Et

ETFs
2.87K
New
$56.52 - $63.23 $162K - $182K
2.87K $176K
VTI
Vanguard Total Stock Market Et

ETFs
368
+ 8.28%
$255.18 - $283.2 $93.9K - $104K
4.81K $1.36M
TTEK
Tetra Tech Inc

Industrials
3.63K
New
$45.59 - $237.74 $165K - $862K
3.63K $170K
META
Meta Platforms, Inc.

Communication Services
150
+ 13.37%
$453.41 - $572.44 $68K - $85.9K
1.27K $728K
BBY
Best Buy CO Inc

Consumer Cyclical
54
+ 0.67%
$80.23 - $103.29 $4.33K - $5.58K
8.14K $840K
WSM
Williams Sonoma Inc

Consumer Cyclical
5.7K
+ 98.58%
$128.47 - $280.94 $732K - $1.6M
11.5K $1.78M
AMD
Advanced Micro Devices Inc

Technology
800
+ 16.0%
$128.67 - $183.96 $103K - $147K
5.8K $951K
AZO
Autozone Inc

Consumer Cyclical
41
New
$2815.0 - $3212.87 $115K - $132K
41 $129K
TJX
Tjx Companies Inc

Consumer Cyclical
801
+ 17.64%
$107.93 - $120.23 $86.5K - $96.3K
5.34K $628K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
80
+ 0.31%
$64.83 - $72.82 $5.19K - $5.83K
26.2K $1.89M
ZTS
Zoetis Inc.

Healthcare
485
+ 37.08%
$172.58 - $196.48 $83.7K - $95.3K
1.79K $350K
VEA
Vanguard Ftse Developed Market

ETFs
2.11K
+ 144.57%
$47.6 - $53.31 $100K - $112K
3.56K $188K
SYK
Stryker Corp

Healthcare
300
New
$315.94 - $371.96 $94.8K - $112K
300 $108K
DIS
Walt Disney CO

Communication Services
4.14K
+ 4.44%
$85.6 - $98.61 $355K - $409K
97.4K $9.36M
SPGI
S&P Global Inc.

Financial Services
190
New
$446.32 - $527.38 $84.8K - $100K
190 $98K
IVW
Ishares S&P 500 Growth ETF

ETFs
756
+ 10.36%
$84.77 - $97.13 $64.1K - $73.4K
8.06K $771K
HDV
Ishares Core High Dividend ETF

ETFs
374
+ 7.25%
$107.62 - $118.76 $40.2K - $44.4K
5.54K $651K
IAU
Ishares Gold Trust

ETFs
1.82K
New
$44.06 - $50.5 $80K - $91.7K
1.82K $90K
VZ
Verizon Communications Inc

Communication Services
659
+ 4.35%
$38.89 - $45.0 $25.6K - $29.7K
15.8K $709K
UPS
United Parcel Service Inc

Industrials
743
+ 1.89%
$123.32 - $147.38 $91.6K - $110K
40K $5.45M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
420
+ 6.08%
$64.57 - $71.76 $27.1K - $30.1K
7.33K $525K
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
2.46K
New
$28.82 - $30.15 $71K - $74.3K
2.46K $71K
DHR
Danaher Corp

Healthcare
250
+ 833.33%
$239.25 - $280.76 $59.8K - $70.2K
280 $77K
ARCC
Ares Capital Corp

Financial Services
2.42K
+ 2.52%
$19.8 - $21.28 $47.9K - $51.5K
98.4K $2.06M
BR
Broadridge Financial Solutions, Inc.

Technology
3
+ 0.11%
$196.56 - $218.55 $590 - $656
2.8K $602K
SYY
Sysco Corp

Consumer Defensive
300
+ 27.83%
$69.16 - $78.98 $20.7K - $23.7K
1.38K $107K
PFE
Pfizer Inc

Healthcare
962
+ 74.46%
$27.7 - $31.39 $26.6K - $30.2K
2.25K $65K
VGSH
Vanguard

ETFs
388
+ 9.6%
$57.74 - $59.13 $22.4K - $22.9K
4.43K $261K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
467
New
$41.9 - $48.26 $19.6K - $22.5K
467 $22K
ADBE
Adobe Inc.

Technology
160
+ 9.33%
$508.13 - $586.55 $81.3K - $93.8K
1.88K $970K
SLG
Sl Green Realty Corp

Real Estate
14
+ 1.15%
$54.99 - $72.21 $770 - $1.01K
1.24K $85K
MO
Altria Group, Inc.

Consumer Defensive
11
+ 0.59%
$45.95 - $54.71 $505 - $602
1.89K $96K
UBER
Uber Technologies, Inc

Technology
6
+ 0.14%
$58.48 - $77.47 $351 - $465
4.31K $323K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
305
+ 58.32%
$28.88 - $32.61 $8.81K - $9.95K
828 $26K
USRT
Ishares Core U.S. Reit ETF

ETFs
167
New
$53.07 - $62.66 $8.86K - $10.5K
167 $10K
APPN
Appian Corp

Technology
54
+ 2.16%
$27.04 - $37.8 $1.46K - $2.04K
2.55K $87K
SCHG
Schwab Strategic Tr Us Large C

ETFs
1
+ 0.04%
$92.63 - $105.69 $92.6 - $106
2.66K $277K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
99
+ 1.87%
$11.47 - $13.37 $1.14K - $1.32K
5.4K $70K
XLE
Energy Sector Spdr

ETFs
81
New
$84.35 - $93.39 $6.83K - $7.56K
81 $7K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
8
+ 0.94%
$52.25 - $58.97 $418 - $472
859 $50K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
180
+ 14.4%
$49.83 - $62.75 $8.97K - $11.3K
1.43K $82K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
20
+ 16.13%
$147.95 - $191.05 $2.96K - $3.82K
144 $25K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
20
New
$211.47 - $281.27 $4.23K - $5.63K
20 $4K
O
Realty Income Corp

Real Estate
5
+ 1.38%
$52.36 - $63.42 $262 - $317
367 $23K
SCHA
Schwab Strategic Tr Us Small C

ETFs
40
+ 80.0%
$46.9 - $51.96 $1.88K - $2.08K
90 $4K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1
+ 0.63%
$127.29 - $141.5 $127 - $142
161 $22K
Activity Summary
Buys All Purchases 135 New Holdings 29 Increased Positions 106 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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