Ascension Asset Management LLC Sells in Q2 2024

Ascension Asset Management LLC

  • $192 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PH
Parker Hannifin Corp

Industrials
-410
- 4.84%
$502.63 - $566.67 $206K - $232K
8.06K $4.08M
NSC
Norfolk Southern Corp

Industrials
-300
- 2.47%
$209.9 - $253.39 $63K - $76K
11.8K $2.54M
JNJ
Johnson & Johnson

Healthcare
-800
- 2.35%
$144.38 - $157.78 $116K - $126K
33.3K $4.86M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-800
- 16.42%
$396.73 - $420.24 $317K - $336K
4.07K $1.66M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-290
- 3.89%
$541.52 - $599.02 $157K - $174K
7.16K $3.96M
ITW
Illinois Tool Works Inc

Industrials
-50
- 0.52%
$235.01 - $265.23 $11.8K - $13.3K
9.48K $2.25M
ADP
Automatic Data Processing Inc

Industrials
-500
- 4.26%
$237.3 - $254.02 $119K - $127K
11.3K $2.69M
AMD
Advanced Micro Devices Inc

Technology
-25
- 0.2%
$144.27 - $183.34 $3.61K - $4.58K
12.4K $2.02M
ABBV
Abb Vie Inc.

Healthcare
-650
- 6.49%
$154.79 - $180.76 $101K - $117K
9.36K $1.61M
CME
Cme Group Inc.

Financial Services
-75
- 0.74%
$194.1 - $216.77 $14.6K - $16.3K
10.1K $1.98M
UNP
Union Pacific Corp

Industrials
-75
- 0.82%
$221.38 - $247.4 $16.6K - $18.6K
9.04K $2.05M
EW
Edwards Lifesciences Corp

Healthcare
-1.28K
- 7.11%
$84.3 - $94.31 $107K - $120K
16.7K $1.54M
UPS
United Parcel Service Inc

Industrials
-300
- 3.16%
$134.2 - $152.27 $40.3K - $45.7K
9.21K $1.26M
BA
Boeing CO

Industrials
-305
- 3.98%
$164.33 - $191.42 $50.1K - $58.4K
7.37K $1.34M
CTSH
Cognizant Technology Solutions Corp

Technology
-400
- 2.14%
$64.26 - $71.84 $25.7K - $28.7K
18.3K $1.25M
PEP
Pepsico Inc

Consumer Defensive
-115
- 1.09%
$163.33 - $183.11 $18.8K - $21.1K
10.4K $1.72M
ABT
Abbott Laboratories

Healthcare
-200
- 1.88%
$100.73 - $112.44 $20.1K - $22.5K
10.4K $1.08M
MMM
3 M CO

Industrials
-925
- 14.96%
$90.54 - $105.26 $83.7K - $97.4K
5.26K $537K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-200
- 28.57%
$455.1 - $504.28 $91K - $101K
500 $250K
RTX
Raytheon Technologies Corp

Industrials
-1.75K
- 4.56%
$97.55 - $108.44 $171K - $190K
36.7K $3.68M
DVN
Devon Energy Corp

Energy
-200
- 1.0%
$45.56 - $54.51 $9.11K - $10.9K
19.8K $938K
CTRA
Coterra Energy Inc.

Energy
-500
- 1.24%
$26.62 - $28.52 $13.3K - $14.3K
39.8K $1.06M
JPM
Jpmorgan Chase & CO

Financial Services
-330
- 8.73%
$180.08 - $204.79 $59.4K - $67.6K
3.45K $697K
CVX
Chevron Corp

Energy
-175
- 1.94%
$152.57 - $166.33 $26.7K - $29.1K
8.85K $1.38M
FITB
Fifth Third Bancorp

Financial Services
-500
- 3.53%
$34.09 - $38.98 $17K - $19.5K
13.7K $498K
XYL
Xylem Inc.

Industrials
-450
- 5.24%
$126.22 - $145.95 $56.8K - $65.7K
8.13K $1.1M
PG
Procter & Gamble CO

Consumer Defensive
-265
- 1.74%
$155.33 - $168.56 $41.2K - $44.7K
14.9K $2.46M
Linde PLC
-350
- 5.39%
N/A
6.14K $0
LMT
Lockheed Martin Corp

Industrials
-75
- 1.26%
$447.57 - $471.51 $33.6K - $35.4K
5.89K $2.75M
HON
Honeywell International Inc

Industrials
-100
- 0.95%
$190.36 - $215.89 $19K - $21.6K
10.4K $2.22M
GLW
Corning Inc

Technology
-1.2K
- 6.07%
$30.91 - $40.21 $37.1K - $48.3K
18.6K $721K
APD
Air Products & Chemicals, Inc.

Basic Materials
-120
- 1.74%
$227.76 - $285.31 $27.3K - $34.2K
6.78K $1.75M
LHX
L3 Harris Technologies, Inc.

Industrials
-150
- 1.41%
$200.34 - $226.69 $30.1K - $34K
10.5K $2.36M
AMZN
Amazon Com Inc

Consumer Cyclical
-505
- 3.31%
$173.67 - $197.85 $87.7K - $99.9K
14.7K $2.85M
AMGN
Amgen Inc

Healthcare
-25
- 0.37%
$262.75 - $319.31 $6.57K - $7.98K
6.74K $2.1M
TXN
Texas Instruments Inc

Technology
-500
- 3.05%
$159.68 - $202.54 $79.8K - $101K
15.9K $3.09M
MSFT
Microsoft Corp

Technology
-850
- 3.48%
$389.33 - $452.85 $331K - $385K
23.6K $10.6M
ADI
Analog Devices Inc

Technology
-750
- 4.56%
$183.36 - $240.16 $138K - $180K
15.7K $3.58M
COST
Costco Wholesale Corp

Consumer Defensive
-125
- 3.27%
$704.88 - $870.75 $88.1K - $109K
3.7K $3.14M
LLY
Eli Lilly & CO

Healthcare
-50
- 1.57%
$724.87 - $909.04 $36.2K - $45.5K
3.14K $2.84M
VGT
Vanguard Information Technolog

ETFs
-215
- 2.01%
$479.9 - $588.82 $103K - $127K
10.5K $6.05M
QCOM
Qualcomm Inc

Technology
-400
- 1.91%
$157.63 - $227.09 $63.1K - $90.8K
20.6K $4.1M
AMAT
Applied Materials Inc

Technology
-1.33K
- 4.45%
$189.46 - $247.83 $251K - $328K
28.5K $6.72M
GOOG
Alphabet Inc.

Communication Services
-70
- 0.32%
$151.94 - $186.86 $10.6K - $13.1K
21.6K $3.96M
AAPL
Apple Inc.

Technology
-1.28K
- 3.14%
$165.0 - $216.67 $210K - $276K
39.4K $8.29M
Activity Summary
Buys All Purchases 5 New Holdings 3 Increased Positions 2 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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