Ascent Group, LLC Purchases in Q3 2024

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.87K
+ 10.5%
$198.8 - $270.35 $372K - $506K
19.7K $4.85M
MUB
Ishares National Muni Bond ETF

ETFs
9.96K
+ 31.51%
$106.13 - $108.7 $1.06M - $1.08M
41.5K $4.51M
LSTR
Landstar System Inc

Industrials
5.92K
New
$173.24 - $193.87 $1.03M - $1.15M
5.92K $1.12M
TSLA
Tesla, Inc.

Consumer Cyclical
1.08K
+ 8.43%
$191.76 - $263.26 $208K - $285K
13.9K $3.65M
VMC
Vulcan Materials CO

Basic Materials
4.33K
+ 63.12%
$231.83 - $274.51 $1M - $1.19M
11.2K $2.8M
QCOM
Qualcomm Inc

Technology
6.84K
+ 241.64%
$156.12 - $209.64 $1.07M - $1.43M
9.67K $1.64M
IVE
Ishares S&P 500 Value ETF

ETFs
2.26K
+ 6.02%
$181.06 - $197.17 $410K - $446K
39.8K $7.86M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
10.8K
+ 41.63%
$69.16 - $76.64 $749K - $830K
36.9K $2.77M
COP
Conocophillips

Energy
10.6K
+ 54.14%
$102.3 - $116.61 $1.09M - $1.24M
30.2K $3.18M
CWB
Spdr Bloomberg Convertible Sec

ETFs
11.9K
New
$71.19 - $76.59 $850K - $915K
11.9K $914K
KNSL
Kinsale Capital Group, Inc.

Financial Services
723
+ 10.54%
$370.41 - $491.09 $268K - $355K
7.59K $3.53M
IOO
Ishares Tr Global 100 ETF

ETFs
8.2K
New
$89.63 - $100.83 $735K - $827K
8.2K $813K
TT
Trane Technologies PLC

Industrials
97
+ 0.77%
$314.21 - $388.71 $30.5K - $37.7K
12.7K $4.92M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.76K
+ 19.52%
$460.0 - $505.78 $811K - $892K
10.8K $5.02M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
7.94K
New
$90.87 - $102.43 $721K - $813K
7.94K $783K
NVDA
Nvidia Corp

Technology
10.7K
+ 4.33%
$98.91 - $134.91 $1.06M - $1.44M
258K $31.3M
IBM
International Business Machines Corp

Technology
771
+ 6.26%
$175.1 - $223.38 $135K - $172K
13.1K $2.89M
BAC
Bank Of America Corp

Financial Services
18.9K
+ 16.97%
$36.65 - $44.13 $694K - $835K
130K $5.18M
CVX
Chevron Corp

Energy
6.48K
+ 27.69%
$137.88 - $161.97 $894K - $1.05M
29.9K $4.4M
PG
Procter & Gamble CO

Consumer Defensive
1.29K
+ 2.11%
$160.76 - $177.82 $207K - $229K
62.2K $10.8M
GE
General Electric CO

Industrials
1.11K
+ 6.5%
$156.66 - $189.66 $173K - $210K
18.1K $3.41M
MTB
M&T Bank Corp

Financial Services
1.73K
+ 12.49%
$146.49 - $179.85 $253K - $311K
15.6K $2.77M
WFC
Wells Fargo & Company

Financial Services
13.1K
+ 33.65%
$51.58 - $60.97 $676K - $799K
52K $2.94M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
21.6K
+ 109.46%
$24.86 - $26.33 $536K - $567K
41.2K $1.08M
KMX
Carmax Inc

Consumer Cyclical
4.81K
+ 10.45%
$71.21 - $85.78 $342K - $412K
50.8K $3.93M
ELV
Elevance Health, Inc.

Healthcare
1.25K
+ 25.56%
$500.12 - $562.29 $627K - $705K
6.16K $3.2M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
7.77K
+ 12.72%
$36.02 - $41.68 $280K - $324K
68.9K $2.84M
APP
App Lovin Corp

Technology
4.14K
New
$67.14 - $130.65 $278K - $540K
4.14K $540K
LQD
Ishares Iboxx $ Investment Gra

ETFs
4.22K
+ 54.34%
$106.11 - $113.72 $448K - $480K
12K $1.36M
GILD
Gilead Sciences, Inc.

Healthcare
3.81K
+ 29.65%
$66.59 - $83.99 $254K - $320K
16.7K $1.4M
PH
Parker Hannifin Corp

Industrials
114
+ 3.37%
$501.01 - $635.92 $57.1K - $72.5K
3.5K $2.21M
AMT
American Tower Corp

Real Estate
460
+ 4.54%
$192.27 - $242.73 $88.4K - $112K
10.6K $2.46M
BK
Bank Of New York Mellon Corp

Financial Services
5.68K
+ 81.31%
$59.54 - $72.17 $338K - $410K
12.7K $910K
MDT
Medtronic PLC

Healthcare
5.29K
New
$76.84 - $91.03 $406K - $481K
5.29K $475K
ORCL
Oracle Corp

Technology
291
+ 2.08%
$125.9 - $170.35 $36.6K - $49.6K
14.3K $2.44M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
4.49K
+ 56.61%
$91.42 - $91.82 $410K - $412K
12.4K $1.14M
OEF
Ishares S&P 100 ETF

ETFs
1.47K
+ 18.82%
$266.03 - $266.03 $390K - $390K
9.25K $2.46M
EMB
Ishares Tr

ETFs
1.53K
+ 3.06%
$87.75 - $93.74 $134K - $144K
51.6K $4.83M
PFE
Pfizer Inc

Healthcare
11.9K
+ 23.34%
$27.7 - $31.39 $329K - $373K
62.7K $1.81M
COF
Capital One Financial Corp

Financial Services
1.18K
+ 6.23%
$131.42 - $153.05 $155K - $180K
20.1K $3.01M
FITB
Fifth Third Bancorp

Financial Services
59
+ 0.1%
$36.01 - $43.64 $2.12K - $2.57K
60.5K $2.59M
AXP
American Express CO

Financial Services
509
+ 8.32%
$225.92 - $271.17 $115K - $138K
6.63K $1.8M
AON
Aon PLC

Financial Services
215
+ 3.73%
$293.16 - $351.06 $63K - $75.5K
5.98K $2.07M
AVGO
Broadcom Inc.

Technology
43.6K
+ 873.85%
$136.27 - $1745.86 $5.95M - $76.2M
48.6K $8.39M
FAST
Fastenal CO

Industrials
2.27K
+ 10.13%
$62.09 - $71.83 $141K - $163K
24.7K $1.76M
ATR
Aptargroup, Inc.

Healthcare
2.18K
New
$138.54 - $160.11 $302K - $349K
2.18K $349K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
5.14K
+ 12.44%
$43.99 - $46.63 $226K - $239K
46.4K $2.16M
BX
Blackstone Inc.

Financial Services
605
+ 7.71%
$120.77 - $159.66 $73.1K - $96.6K
8.45K $1.29M
DVN
Devon Energy Corp

Energy
8.26K
New
$37.87 - $48.65 $313K - $402K
8.26K $323K
Activity Summary
Buys All Purchases 258 New Holdings 51 Increased Positions 207 Sells All Sells 256 Reductions 256 Sold out 0 Options Calls 0 Puts 0
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