Applied Finance Capital Management, LLC Purchases in Q3 2024

Applied Finance Capital Management, LLC

  • $2.34 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
213K
+ 1058.82%
$163.84 - $199.33 $35M - $42.5M
233K $42.4B
ABT
Abbott Laboratories

Healthcare
2.07M
+ 9996.65%
$100.07 - $118.13 $208M - $245M
2.1M $36.9B
SYK
Stryker Corp

Healthcare
18.6K
+ 21.35%
$315.94 - $371.96 $5.87M - $6.91M
106K $58.7B
ADBE
Adobe Inc.

Technology
285K
+ 241.98%
$508.13 - $586.55 $145M - $167M
403K $93.8B
NSC
Norfolk Southern Corp

Industrials
55.2K
+ 1026.31%
$213.75 - $259.69 $11.8M - $14.3M
60.6K $26.1B
XEL
Xcel Energy Inc

Utilities
203K
New
$52.11 - $65.3 $10.6M - $13.2M
203K $24.6B
CE
Celanese Corp

Basic Materials
874K
+ 647.75%
$119.16 - $147.51 $104M - $129M
1.01M $40B
IBM
International Business Machines Corp

Technology
23.4K
+ 7.31%
$175.1 - $223.38 $4.1M - $5.23M
344K $76B
AMP
Ameriprise Financial Inc

Financial Services
21.3K
+ 22.21%
$391.53 - $469.81 $8.33M - $9.99M
117K $60.6B
MCK
Mckesson Corp

Healthcare
578K
+ 1071.28%
$479.06 - $630.38 $277M - $364M
632K $50.7B
CSCO
Cisco Systems, Inc.

Technology
94.5K
+ 8.23%
$44.74 - $53.22 $4.23M - $5.03M
1.24M $66.2B
PWR
Quanta Services, Inc.

Industrials
136K
+ 93.43%
$239.58 - $298.23 $32.5M - $40.5M
281K $47.9B
URI
United Rentals, Inc.

Industrials
132K
+ 234.67%
$627.41 - $814.1 $83.1M - $108M
189K $44.2B
CMI
Cummins Inc

Industrials
1.14K
+ 0.84%
$266.63 - $326.4 $304K - $372K
137K $44.3B
DRI
Darden Restaurants Inc

Consumer Cyclical
11K
+ 4.65%
$138.06 - $172.74 $1.52M - $1.91M
249K $40.8B
LNT
Alliant Energy Corp

Utilities
29.4K
New
$50.74 - $60.74 $1.49M - $1.79M
29.4K $4.77B
UL
Unilever PLC

Consumer Defensive
9.33K
+ 106.39%
$54.7 - $65.59 $510K - $612K
18.1K $4.98B
MA
Mastercard Inc

Financial Services
78K
+ 79.62%
$429.6 - $500.99 $33.5M - $39.1M
176K $47.7B
CVS
Cvs Health Corp

Healthcare
35.4K
+ 7.67%
$55.81 - $63.18 $1.98M - $2.24M
498K $31.3B
DIS
Walt Disney CO

Communication Services
48.2K
+ 12.32%
$85.6 - $98.61 $4.12M - $4.75M
439K $42.3B
DTE
Dte Energy CO

Utilities
2.87K
+ 1.69%
$108.67 - $128.41 $312K - $369K
172K $22.1B
TMO
Thermo Fisher Scientific Inc.

Healthcare
69.9K
+ 134.88%
$531.86 - $624.21 $37.2M - $43.7M
122K $31.4B
VLO
Valero Energy Corp

Energy
327K
+ 189.0%
$132.81 - $163.48 $43.4M - $53.4M
500K $29.8B
CRM
Salesforce, Inc.

Technology
7.81K
+ 94.2%
$238.42 - $276.53 $1.86M - $2.16M
16.1K $4.74B
ALLE
Allegion PLC

Industrials
21.9K
+ 836.17%
$114.67 - $145.7 $2.51M - $3.19M
24.5K $2.8B
ACN
Accenture PLC

Technology
15.2K
+ 180.66%
$295.44 - $355.81 $4.49M - $5.4M
23.6K $4.66B
NDAQ
Nasdaq, Inc.

Financial Services
12.3K
New
$59.48 - $74.31 $734K - $916K
12.3K $2.01B
IWD
Ishares Russell 1000 Val ETF

ETFs
10.5K
New
$173.36 - $189.8 $1.82M - $2M
10.5K $2B
NXPI
Nxp Semiconductors N.V.

Technology
7.61K
New
$225.14 - $290.78 $1.71M - $2.21M
7.61K $1.89B
HPQ
Hp Inc

Technology
4.44K
+ 0.25%
$32.02 - $38.11 $142K - $169K
1.77M $63.4B
LYB
Lyondell Basell Industries N.V.

Basic Materials
5.14K
+ 45.43%
$92.56 - $99.46 $476K - $511K
16.4K $2.24B
CPRT
Copart Inc

Consumer Cyclical
31.9K
New
$49.19 - $55.54 $1.57M - $1.77M
31.9K $1.1B
RTX
Raytheon Technologies Corp

Industrials
7.41K
+ 147.34%
$99.55 - $123.34 $738K - $914K
12.4K $1.51B
HD
Home Depot, Inc.

Consumer Cyclical
92.5K
+ 6960.12%
$333.64 - $405.2 $30.9M - $37.5M
93.8K $1.38B
EFX
Equifax Inc

Industrials
2.62K
New
$236.42 - $307.13 $619K - $804K
2.62K $769M
PRU
Prudential Financial Inc

Financial Services
243
+ 2.31%
$105.53 - $127.32 $25.6K - $30.9K
10.8K $1.99B
PNC
Pnc Financial Services Group, Inc.

Financial Services
7.3K
+ 82.5%
$156.14 - $187.2 $1.14M - $1.37M
16.1K $1.96B
LLY
Eli Lilly & CO

Healthcare
7.65K
+ 1159.39%
$772.14 - $960.02 $5.91M - $7.35M
8.31K $1.14B
SRE
Sempra Energy

Utilities
4.01K
+ 60.34%
$74.97 - $84.04 $301K - $337K
10.7K $891M
TFC
Truist Financial Corp

Financial Services
7.68K
+ 61.1%
$38.22 - $44.94 $293K - $345K
20.2K $866M
DVA
Davita Inc.

Healthcare
2.25K
+ 81.29%
$133.98 - $165.19 $301K - $372K
5.02K $720M
ETN
Eaton Corp PLC

Industrials
819
+ 51.0%
$272.52 - $333.02 $223K - $273K
2.43K $804M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.87K
+ 64.45%
$460.0 - $505.78 $862K - $947K
4.78K $1.65B
CMCSA
Comcast Corp

Communication Services
3.38K
+ 8.2%
$37.33 - $41.78 $126K - $141K
44.6K $1.86B
CB
Chubb LTD

Financial Services
1.46K
+ 33.96%
$252.51 - $292.2 $369K - $427K
5.76K $1.34B
CAT
Caterpillar Inc

Industrials
72.4K
+ 1514.59%
$316.8 - $391.12 $22.9M - $28.3M
77.1K $1.82B
PYPL
Pay Pal Holdings, Inc.

Financial Services
8.94K
+ 62.13%
$57.22 - $80.08 $511K - $716K
23.3K $1.07B
LNG
Cheniere Energy, Inc.

Energy
10.6K
+ 193.82%
$172.24 - $186.09 $1.82M - $1.97M
16K $1.18B
HCA
Hca Healthcare, Inc.

Healthcare
1.34K
+ 41.05%
$315.12 - $406.43 $423K - $546K
4.62K $1.28B
Activity Summary
Buys All Purchases 145 New Holdings 11 Increased Positions 134 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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