Arjuna Capital Reduced Holdings in Q3 2024

Arjuna Capital

  • $377 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-54.2K
- 89.73%
$55.81 - $63.18 $3.03M - $3.42M
6.21K $389K
AMAT
Applied Materials Inc

Technology
-8.4K
- 29.68%
$174.88 - $254.97 $1.47M - $2.14M
19.9K $4.02M
NVO
Novo Nordisk A S

Healthcare
-6.12K
- 11.46%
$119.07 - $145.42 $728K - $889K
47.3K $5.63M
MSFT
Microsoft Corp

Technology
-900
- 1.26%
$395.15 - $467.56 $356K - $421K
70.4K $30.3M
NVDA
Nvidia Corp

Technology
-8.55K
- 4.66%
$98.91 - $134.91 $846K - $1.15M
175K $21.2M
RGA
Reinsurance Group Of America Inc

Financial Services
-7.41K
- 33.07%
$192.62 - $225.79 $1.43M - $1.67M
15K $3.27M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-27.4K
- 42.79%
$80.44 - $110.41 $2.2M - $3.02M
36.6K $4.04M
BEPC
Brookfield Renewable Corp

Utilities
-50.8K
- 45.54%
$26.92 - $32.89 $1.37M - $1.67M
60.8K $1.98M
HPQ
Hp Inc

Technology
-31.8K
- 31.75%
$32.02 - $38.11 $1.02M - $1.21M
68.4K $2.45M
A
Agilent Technologies, Inc.

Healthcare
-9.23K
- 46.05%
$125.42 - $148.48 $1.16M - $1.37M
10.8K $1.61M
AXP
American Express CO

Financial Services
-6.51K
- 27.84%
$225.92 - $271.17 $1.47M - $1.77M
16.9K $4.58M
LRCX
Lam Research Corp

Technology
-33
- 1.08%
$731.56 - $1127.3 $24.1K - $37.2K
3.01K $2.46M
AOS
Smith A O Corp

Industrials
-9.03K
- 72.88%
$76.95 - $91.98 $695K - $831K
3.36K $301K
LOW
Lowes Companies Inc

Consumer Cyclical
-6.06K
- 31.99%
$213.3 - $270.78 $1.29M - $1.64M
12.9K $3.49M
AMGN
Amgen Inc

Healthcare
-2.82K
- 11.21%
$309.38 - $337.38 $871K - $950K
22.3K $7.19M
AMZN
Amazon Com Inc

Consumer Cyclical
-887
- 1.59%
$161.02 - $200.0 $143K - $177K
54.7K $10.2M
NKE
Nike, Inc.

Consumer Cyclical
-7.63K
- 72.4%
$71.09 - $89.44 $542K - $682K
2.91K $256K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-31K
- 6.95%
$27.8 - $29.26 $861K - $907K
415K $12.1M
LII
Lennox International Inc

Industrials
-667
- 59.82%
$523.72 - $620.83 $349K - $414K
448 $270K
QCOM
Qualcomm Inc

Technology
-17
- 0.18%
$156.12 - $209.64 $2.65K - $3.56K
9.61K $1.63M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-534
- 8.89%
$460.0 - $505.78 $246K - $270K
5.47K $2.55M
HD
Home Depot, Inc.

Consumer Cyclical
-4.5K
- 17.11%
$333.64 - $405.2 $1.5M - $1.82M
21.8K $8.84M
GPS
Gap Inc

Consumer Cyclical
-6.34K
- 35.36%
$19.42 - $24.62 $123K - $156K
11.6K $233K
GOOG
Alphabet Inc.

Communication Services
-620
- 17.24%
$149.54 - $192.66 $92.7K - $119K
2.98K $497K
APH
Amphenol Corp

Technology
-159
- 0.56%
$58.39 - $70.41 $9.28K - $11.2K
28.2K $1.84M
CNI
Canadian National Railway CO

Industrials
-35
- 0.47%
$110.1 - $123.65 $3.85K - $4.33K
7.39K $865K
CHGX
Investment Managers Ser Tr Ii

ETFs
-643
- 7.22%
$34.58 - $38.49 $22.2K - $24.7K
8.27K $318K
Amalgamated Financial Corp
-6.96K
- 3.95%
N/A
169K $0
DOV
Dover Corp

Industrials
-36
- 1.34%
$172.5 - $193.03 $6.21K - $6.95K
2.65K $508K
SAN
Banco Santander, S.A.

Financial Services
-624
- 0.9%
$4.37 - $5.16 $2.73K - $3.22K
68.6K $350K
EBAY
Ebay Inc

Consumer Cyclical
-38
- 0.65%
$52.61 - $65.44 $2K - $2.49K
5.85K $380K
STT
State Street Corp

Financial Services
-167
- 2.15%
$73.37 - $89.31 $12.3K - $14.9K
7.6K $672K
TJX
Tjx Companies Inc

Consumer Cyclical
-26
- 0.18%
$107.93 - $120.23 $2.81K - $3.13K
14.7K $1.73M
SBUX
Starbucks Corp

Consumer Cyclical
-1.65K
- 11.96%
$72.51 - $98.6 $120K - $163K
12.2K $1.19M
UL
Unilever PLC

Consumer Defensive
-2.05K
- 8.08%
$54.7 - $65.59 $112K - $134K
23.3K $1.51M
EXPD
Expeditors International Of Washington Inc

Industrials
-88
- 0.44%
$116.1 - $131.42 $10.2K - $11.6K
20K $2.63M
COST
Costco Wholesale Corp

Consumer Defensive
-114
- 1.8%
$801.83 - $917.05 $91.4K - $105K
6.22K $5.52M
CMCSA
Comcast Corp

Communication Services
-302
- 0.46%
$37.33 - $41.78 $11.3K - $12.6K
64.8K $2.71M
VOYA
Voya Financial, Inc.

Financial Services
-8
- 0.04%
$64.58 - $79.22 $517 - $634
19.7K $1.56M
CAH
Cardinal Health Inc

Healthcare
-244
- 1.32%
$93.74 - $114.66 $22.9K - $28K
18.3K $2.02M
JPM
Jpmorgan Chase & CO

Financial Services
-448
- 1.14%
$194.9 - $224.8 $87.3K - $101K
38.7K $8.16M
CL
Colgate Palmolive CO

Consumer Defensive
-103
- 0.27%
$95.54 - $108.77 $9.84K - $11.2K
37.9K $3.93M
MA
Mastercard Inc

Financial Services
-213
- 2.81%
$429.6 - $500.99 $91.5K - $107K
7.37K $3.64M
ORCL
Oracle Corp

Technology
-171
- 1.4%
$125.9 - $170.35 $21.5K - $29.1K
12.1K $2.06M
IBM
International Business Machines Corp

Technology
-15
- 0.2%
$175.1 - $223.38 $2.63K - $3.35K
7.64K $1.69M
BCO
Brinks CO

Industrials
-131
- 0.4%
$93.97 - $115.64 $12.3K - $15.1K
32.6K $3.77M
APOG
Apogee Enterprises, Inc.

Industrials
-191
- 0.3%
$58.62 - $70.02 $11.2K - $13.4K
62.7K $4.39M
AMT
American Tower Corp

Real Estate
-222
- 1.52%
$192.27 - $242.73 $42.7K - $53.9K
14.4K $3.34M
TSLA
Tesla, Inc.

Consumer Cyclical
-5
- 0.06%
$191.76 - $263.26 $959 - $1.32K
8.32K $2.18M
Activity Summary
Buys All Purchases 44 New Holdings 18 Increased Positions 26 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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