Annis Gardner Whiting Capital Advisors, LLC Sells in Q3 2024

Annis Gardner Whiting Capital Advisors, LLC

  • $355 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RMD
Resmed Inc

Healthcare
-3
- 3.8%
$186.94 - $252.92 $561 - $759
76 $18.6M
CB
Chubb LTD

Financial Services
-45
- 8.96%
$252.51 - $292.2 $11.4K - $13.1K
457 $132M
VZ
Verizon Communications Inc

Communication Services
-712
- 7.1%
$38.89 - $45.0 $27.7K - $32K
9.31K $418M
T
At&T Inc.

Communication Services
-244
- 6.63%
$18.21 - $22.28 $4.44K - $5.44K
3.44K $75.6M
TT
Trane Technologies PLC

Industrials
-11
- 6.79%
$314.21 - $388.71 $3.46K - $4.28K
151 $58.7M
VUG
Vanguard Growth ETF

ETFs
-9
- 0.97%
$341.08 - $391.94 $3.07K - $3.53K
923 $354M
CAG
Conagra Brands Inc.

Consumer Defensive
-6
- 0.43%
$28.13 - $32.83 $169 - $197
1.38K $45M
MSI
Motorola Solutions, Inc.

Technology
-11
- 6.01%
$385.65 - $450.49 $4.24K - $4.96K
172 $77.5M
SPG
Simon Property Group Inc

Real Estate
-5
- 1.11%
$146.09 - $170.11 $730 - $851
446 $75.4M
PSA
Public Storage

Real Estate
-4
- 3.45%
$283.13 - $365.01 $1.13K - $1.46K
112 $40.8M
FTNT
Fortinet, Inc.

Technology
-59
- 7.66%
$55.39 - $77.55 $3.27K - $4.58K
711 $55.1M
GD
General Dynamics Corp

Industrials
-25
- 1.81%
$279.51 - $308.09 $6.99K - $7.7K
1.36K $409M
Linde PLC
-44
- 5.46%
N/A
762 $363M
KRE
Spdr S&P Regional Banking ETF

ETFs
-255
- 7.84%
$47.94 - $59.23 $12.2K - $15.1K
3K $170M
TMUS
T Mobile Us, Inc.

Communication Services
-78
- 9.02%
$175.14 - $206.36 $13.7K - $16.1K
787 $162M
VTV
Vanguard Value ETF

ETFs
-91
- 4.59%
$159.75 - $174.57 $14.5K - $15.9K
1.89K $330M
MET
Metlife Inc

Financial Services
-14
- 1.48%
$67.96 - $82.48 $951 - $1.15K
933 $77M
ABBV
Abb Vie Inc.

Healthcare
-586
- 11.98%
$163.84 - $199.33 $96K - $117K
4.31K $850M
PEG
Public Service Enterprise Group Inc

Utilities
-6
- 0.74%
$73.58 - $89.21 $441 - $535
810 $72.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-22
- 1.16%
$64.35 - $75.71 $1.42K - $1.67K
1.87K $139M
STT
State Street Corp

Financial Services
-12
- 1.13%
$73.37 - $89.31 $880 - $1.07K
1.05K $92.5M
MO
Altria Group, Inc.

Consumer Defensive
-18
- 0.64%
$45.95 - $54.71 $827 - $985
2.79K $145M
MAR
Marriott International Inc

Consumer Cyclical
-138
- 1.92%
$211.35 - $255.11 $29.2K - $35.2K
7.04K $1.75B
VLY
Valley National Bancorp

Financial Services
-7.98K
- 18.97%
$6.58 - $9.34 $52.5K - $74.6K
34.1K $312M
PM
Philip Morris International Inc.

Consumer Defensive
-245
- 10.99%
$101.25 - $127.45 $24.8K - $31.2K
1.99K $244M
USB
Us Bancorp \De\

Financial Services
-103
- 3.06%
$39.04 - $47.23 $4.02K - $4.86K
3.26K $150M
LOW
Lowes Companies Inc

Consumer Cyclical
-109
- 12.04%
$213.3 - $270.78 $23.2K - $29.5K
796 $216M
GIS
General Mills Inc

Consumer Defensive
-100
- 4.43%
$62.5 - $75.15 $6.25K - $7.52K
2.16K $159M
ITW
Illinois Tool Works Inc

Industrials
-41
- 3.77%
$233.14 - $263.97 $9.56K - $10.8K
1.05K $276M
AFL
Aflac Inc

Financial Services
-87
- 7.25%
$88.52 - $111.8 $7.7K - $9.73K
1.11K $124M
PEP
Pepsico Inc

Consumer Defensive
-45
- 0.91%
$161.9 - $179.3 $7.29K - $8.07K
4.92K $836M
AON
Aon PLC

Financial Services
-29
- 5.41%
$293.16 - $351.06 $8.5K - $10.2K
507 $175M
MS
Morgan Stanley

Financial Services
-35
- 1.11%
$92.07 - $106.96 $3.22K - $3.74K
3.12K $326M
KO
Coca Cola CO

Consumer Defensive
-671
- 8.19%
$62.69 - $73.01 $42.1K - $49K
7.53K $544M
XOM
Exxon Mobil Corp

Energy
-5
- 0.05%
$109.72 - $119.0 $549 - $595
9.29K $1.09B
MSCI
Msci Inc.

Financial Services
-6
- 2.64%
$479.31 - $584.91 $2.88K - $3.51K
221 $129M
WMT
Walmart Inc.

Consumer Defensive
-822
- 12.34%
$66.91 - $81.4 $55K - $66.9K
5.84K $472M
RGEN
Repligen Corp

Healthcare
-58
- 4.47%
$119.79 - $167.35 $6.95K - $9.71K
1.24K $185M
PFE
Pfizer Inc

Healthcare
-1.23K
- 2.02%
$27.7 - $31.39 $34.1K - $38.6K
59.7K $1.73B
TRV
Travelers Companies, Inc.

Financial Services
-1
- 0.13%
$201.87 - $242.35 $202 - $242
797 $187M
NNN
National Retail Properties, Inc.

Real Estate
-5
- 0.12%
$42.12 - $48.79 $211 - $244
4.27K $207M
ABT
Abbott Laboratories

Healthcare
-387
- 5.59%
$100.07 - $118.13 $38.7K - $45.7K
6.53K $745M
D
Dominion Energy, Inc

Utilities
-13
- 0.41%
$48.01 - $58.53 $624 - $761
3.18K $184M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-65
- 4.5%
$156.14 - $187.2 $10.1K - $12.2K
1.38K $255M
MA
Mastercard Inc

Financial Services
-183
- 7.94%
$429.6 - $500.99 $78.6K - $91.7K
2.12K $1.05B
VEEV
Veeva Systems Inc

Healthcare
-102
- 4.63%
$180.43 - $223.9 $18.4K - $22.8K
2.1K $441M
IQV
Iqvia Holdings Inc.

Healthcare
-74
- 3.2%
$206.81 - $251.55 $15.3K - $18.6K
2.24K $530M
SWK
Stanley Black & Decker, Inc.

Industrials
-80
- 4.69%
$77.75 - $110.17 $6.22K - $8.81K
1.63K $179M
PG
Procter & Gamble CO

Consumer Defensive
-55
- 0.75%
$160.76 - $177.82 $8.84K - $9.78K
7.26K $1.26B
Activity Summary
Buys All Purchases 136 New Holdings 28 Increased Positions 108 Sells All Sells 339 Reductions 339 Sold out 0 Options Calls 1 Puts 1
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