Argent Capital Management LLC Reduced Holdings in Q3 2024

Argent Capital Management LLC

  • $3.53 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CDW
Cdw Corp

Technology
-371K
- 91.83%
$206.67 - $239.84 $76.7M - $89M
33K $7.47M
MRVL
Marvell Technology, Inc.

Technology
-761K
- 96.74%
$56.15 - $76.24 $42.7M - $58M
25.6K $1.85M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-719K
- 96.47%
$48.99 - $61.11 $35.2M - $43.9M
26.3K $1.6M
AMAT
Applied Materials Inc

Technology
-9.64K
- 1.83%
$174.88 - $254.97 $1.69M - $2.46M
517K $104M
ABBV
Abb Vie Inc.

Healthcare
-101K
- 96.32%
$163.84 - $199.33 $16.5M - $20.1M
3.86K $761K
GOOGL
Alphabet Inc.

Communication Services
-11.5K
- 1.54%
$148.65 - $191.18 $1.71M - $2.2M
739K $122M
PG
Procter & Gamble CO

Consumer Defensive
-83.4K
- 90.28%
$160.76 - $177.82 $13.4M - $14.8M
8.98K $1.56M
MSFT
Microsoft Corp

Technology
-10K
- 1.92%
$395.15 - $467.56 $3.95M - $4.68M
511K $220M
AMZN
Amazon Com Inc

Consumer Cyclical
-19.7K
- 1.89%
$161.02 - $200.0 $3.17M - $3.94M
1.02M $191M
CPRT
Copart Inc

Consumer Cyclical
-22.6K
- 1.51%
$49.19 - $55.54 $1.11M - $1.25M
1.48M $77.3M
TFII
Tfi International Inc.

Industrials
-2.85K
- 1.59%
$136.9 - $158.55 $390K - $452K
177K $24.2M
ALGN
Align Technology Inc

Healthcare
-10.6K
- 7.86%
$204.03 - $257.2 $2.16M - $2.73M
124K $31.6M
EW
Edwards Lifesciences Corp

Healthcare
-856
- 5.02%
$59.7 - $93.78 $51.1K - $80.3K
16.2K $1.07M
XOM
Exxon Mobil Corp

Energy
-15K
- 2.1%
$109.72 - $119.0 $1.65M - $1.79M
700K $82.1M
TXN
Texas Instruments Inc

Technology
-1.19K
- 1.16%
$194.6 - $194.6 $231K - $231K
101K $19.6M
MRK
Merck & Co., Inc.

Healthcare
-81
- 0.77%
$111.15 - $128.97 $9K - $10.4K
10.4K $1.19M
MNST
Monster Beverage Corp

Consumer Defensive
-2.09K
- 33.04%
$45.01 - $52.47 $94.1K - $110K
4.24K $221K
Thomson Reuters Corporation
-2.49K
- 2.39%
N/A
102K $0
SBUX
Starbucks Corp

Consumer Cyclical
-1.35K
- 19.81%
$72.51 - $98.6 $97.7K - $133K
5.46K $531K
UNP
Union Pacific Corp

Industrials
-23
- 2.18%
$221.78 - $256.09 $5.1K - $5.89K
1.03K $253K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-73
- 3.49%
$405.19 - $478.57 $29.6K - $34.9K
2.02K $929K
RSG
Republic Services, Inc.

Industrials
-2.63K
- 2.27%
$189.34 - $208.21 $498K - $548K
113K $22.7M
WCN
Waste Connections, Inc.

Industrials
-5.58K
- 1.49%
$173.92 - $186.5 $970K - $1.04M
370K $66.1M
PEP
Pepsico Inc

Consumer Defensive
-2.28K
- 1.57%
$161.9 - $179.3 $368K - $408K
143K $24.3M
JPM
Jpmorgan Chase & CO

Financial Services
-4.76K
- 1.92%
$194.9 - $224.8 $927K - $1.07M
243K $51.2M
TSCO
Tractor Supply CO

Consumer Cyclical
-2.09K
- 2.22%
$251.95 - $290.93 $528K - $609K
92.2K $26.8M
AMP
Ameriprise Financial Inc

Financial Services
-1.24K
- 2.45%
$391.53 - $469.81 $486K - $583K
49.4K $23.2M
ETN
Eaton Corp PLC

Industrials
-2.23K
- 1.69%
$272.52 - $333.02 $608K - $743K
130K $43.1M
GRMN
Garmin LTD

Technology
-3.8K
- 2.06%
$161.1 - $183.29 $612K - $697K
181K $31.9M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-552
- 0.59%
$452.85 - $536.35 $250K - $296K
92.8K $45.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.11K
- 2.8%
$531.86 - $624.21 $592K - $695K
38.7K $23.9M
V
Visa Inc.

Financial Services
-4.98K
- 1.82%
$253.74 - $291.56 $1.26M - $1.45M
268K $73.8M
EXR
Extra Space Storage Inc.

Real Estate
-2.54K
- 1.94%
$151.92 - $183.06 $386K - $465K
128K $23.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-828
- 1.9%
$1015.62 - $1159.62 $841K - $960K
42.7K $49.2M
ADP
Automatic Data Processing Inc

Industrials
-2.21K
- 2.16%
$233.44 - $279.45 $516K - $618K
100K $27.8M
ACN
Accenture PLC

Technology
-1.79K
- 2.12%
$295.44 - $355.81 $529K - $638K
82.8K $29.3M
ORCL
Oracle Corp

Technology
-3.12K
- 1.89%
$125.9 - $170.35 $393K - $532K
162K $27.7M
CG
Carlyle Group Inc.

Financial Services
-39.3K
- 1.9%
$37.24 - $49.74 $1.46M - $1.96M
2.03M $87.4M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-12.8K
- 1.71%
$138.82 - $162.76 $1.77M - $2.08M
735K $120M
HLI
Houlihan Lokey, Inc.

Financial Services
-3.03K
- 1.24%
$134.11 - $161.99 $406K - $491K
241K $38.1M
TDG
Trans Digm Group Inc

Industrials
-1.26K
- 2.07%
$1202.03 - $1427.41 $1.52M - $1.8M
59.7K $85.3M
HD
Home Depot, Inc.

Consumer Cyclical
-2.81K
- 1.97%
$333.64 - $405.2 $938K - $1.14M
140K $56.6M
NEE
Nextera Energy Inc

Utilities
-10.9K
- 1.74%
$69.9 - $84.97 $761K - $925K
616K $52.1M
DHR
Danaher Corp

Healthcare
-7.29K
- 1.85%
$239.25 - $280.76 $1.74M - $2.05M
388K $108M
FTNT
Fortinet, Inc.

Technology
-11.3K
- 1.77%
$55.39 - $77.55 $624K - $874K
626K $48.6M
PGR
Progressive Corp

Financial Services
-5.57K
- 2.14%
$209.46 - $259.24 $1.17M - $1.44M
254K $64.6M
MA
Mastercard Inc

Financial Services
-3.25K
- 1.37%
$429.6 - $500.99 $1.4M - $1.63M
233K $115M
HCA
Hca Healthcare, Inc.

Healthcare
-1.76K
- 1.1%
$315.12 - $406.43 $556K - $717K
159K $64.4M
AAPL
Apple Inc.

Technology
-8.56K
- 1.26%
$207.23 - $234.82 $1.77M - $2.01M
674K $157M
Activity Summary
Buys All Purchases 65 New Holdings 9 Increased Positions 56 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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