Asset Advisors Investment Management, LLC Sells in Q3 2024

Asset Advisors Investment Management, LLC

  • $960 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-6.3K
- 3.31%
$395.15 - $467.56 $2.49M - $2.94M
184K $79.1M
INTU
Intuit Inc

Technology
-868
- 1.36%
$602.97 - $670.49 $523K - $582K
63.2K $39.2M
SCHW
Schwab Charles Corp

Financial Services
-7.85K
- 4.51%
$61.74 - $76.08 $484K - $597K
166K $10.8M
DIS
Walt Disney CO

Communication Services
-16.8K
- 46.69%
$85.6 - $98.61 $1.44M - $1.66M
19.2K $1.85M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-19.1K
- 34.69%
$75.47 - $83.18 $1.44M - $1.59M
36K $2.99M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.91K
- 33.64%
$517.38 - $573.86 $986K - $1.09M
3.76K $2.16M
MRK
Merck & Co., Inc.

Healthcare
-1.5K
- 2.26%
$111.15 - $128.97 $166K - $193K
64.8K $7.36M
CTVA
Corteva, Inc.

Basic Materials
-14.4K
- 72.61%
$50.72 - $58.78 $732K - $849K
5.45K $320K
DE
Deere & CO

Industrials
-2.96K
- 20.72%
$344.84 - $418.0 $1.02M - $1.24M
11.3K $4.72M
FDX
Fedex Corp

Industrials
-1.59K
- 29.78%
$254.64 - $313.52 $405K - $498K
3.75K $1.03M
TROW
Price T Rowe Group Inc

Financial Services
-975
- 1.91%
$101.71 - $120.75 $99.2K - $118K
50K $5.44M
CHD
Church & Dwight CO Inc

Consumer Defensive
-4.59K
- 2.32%
$98.01 - $106.59 $450K - $489K
193K $20.2M
CVX
Chevron Corp

Energy
-982
- 25.97%
$137.88 - $161.97 $135K - $159K
2.8K $412K
PFE
Pfizer Inc

Healthcare
-4.06K
- 27.88%
$27.7 - $31.39 $112K - $127K
10.5K $303K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.19K
- 6.94%
$135.05 - $148.35 $160K - $176K
15.9K $2.26M
PSX
Phillips 66

Energy
-332
- 15.95%
$125.0 - $147.17 $41.5K - $48.9K
1.75K $230K
HSY
Hershey CO

Consumer Defensive
-500
- 6.49%
$182.45 - $203.25 $91.2K - $102K
7.2K $1.38M
XOM
Exxon Mobil Corp

Energy
-135
- 3.43%
$109.72 - $119.0 $14.8K - $16.1K
3.8K $445K
BFB
Brown Forman Corp Cl B
-4.59K
- 14.71%
N/A
26.6K $0
PEP
Pepsico Inc

Consumer Defensive
-44
- 0.46%
$161.9 - $179.3 $7.12K - $7.89K
9.46K $1.61M
JNJ
Johnson & Johnson

Healthcare
-11.7K
- 9.6%
$145.48 - $167.38 $1.7M - $1.95M
110K $17.8M
VIS
Vanguard Industrial ETF

ETFs
-50
- 2.08%
$232.12 - $260.07 $11.6K - $13K
2.35K $611K
UNH
Unitedhealth Group Inc

Healthcare
-37
- 1.95%
$488.01 - $604.18 $18.1K - $22.4K
1.86K $1.09M
IYY
Ishares Tr

ETFs
-1
- -0.0%
$125.77 - $139.59 $126 - $140
23.9K $3.33M
SO
Southern CO

Utilities
-172
- 1.12%
$77.0 - $90.52 $13.2K - $15.6K
15.2K $1.37M
BLK
Black Rock Inc.

Financial Services
-1K
- 14.21%
$782.27 - $949.51 $782K - $950K
6.04K $5.73M
ATO
Atmos Energy Corp

Utilities
-60
- 0.63%
$114.08 - $138.75 $6.84K - $8.33K
9.48K $1.32M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.4K
- 9.23%
$405.19 - $478.57 $972K - $1.15M
23.6K $10.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-297
- 3.87%
$245.82 - $304.51 $73K - $90.4K
7.37K $2.25M
AAPL
Apple Inc.

Technology
-443
- 1.22%
$207.23 - $234.82 $91.8K - $104K
35.7K $8.33M
DVY
Ishares Tr

ETFs
-2.36K
- 3.04%
$119.99 - $135.74 $283K - $320K
75.3K $10.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-59
- 0.47%
$531.86 - $624.21 $31.4K - $36.8K
12.6K $7.77M
ABT
Abbott Laboratories

Healthcare
-1.4K
- 1.28%
$100.07 - $118.13 $140K - $166K
108K $12.4M
DOV
Dover Corp

Industrials
-13
- 0.01%
$172.5 - $193.03 $2.24K - $2.51K
99.1K $19M
COST
Costco Wholesale Corp

Consumer Defensive
-1.06K
- 1.86%
$801.83 - $917.05 $852K - $975K
56.2K $49.8M
AWK
American Water Works Company, Inc.

Utilities
-426
- 0.43%
$127.76 - $149.9 $54.4K - $63.9K
98.9K $14.5M
PAYX
Paychex Inc

Industrials
-2.87K
- 1.99%
$116.17 - $135.19 $333K - $387K
141K $18.9M
KO
Coca Cola CO

Consumer Defensive
-2.3K
- 0.92%
$62.69 - $73.01 $144K - $168K
248K $17.8M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-58.9K
- 5.64%
$77.02 - $85.06 $4.54M - $5.01M
986K $83.4M
SHW
Sherwin Williams CO

Basic Materials
-270
- 0.95%
$294.65 - $384.0 $79.6K - $104K
28.3K $10.8M
ABBV
Abb Vie Inc.

Healthcare
-495
- 0.51%
$163.84 - $199.33 $81.1K - $98.7K
97.3K $19.2M
ACN
Accenture PLC

Technology
-1.94K
- 2.56%
$295.44 - $355.81 $573K - $690K
73.8K $26.1M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.6K
- 0.16%
$59.93 - $66.52 $95.6K - $106K
965K $64.2M
Activity Summary
Buys All Purchases 37 New Holdings 4 Increased Positions 33 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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