Augustine Asset Management Inc Purchases in Q3 2024

Augustine Asset Management Inc

  • $286 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MFG
Mizuho Financial Group Inc

Financial Services
401K
+ 85.84%
$3.69 - $4.62 $1.48M - $1.85M
868K $3.63M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
7.8K
+ 2.17%
$23.06 - $26.41 $180K - $206K
367K $9.55M
IWV
Ishares Russell 3000 ETF

ETFs
3.87K
New
$294.75 - $326.73 $1.14M - $1.26M
3.87K $1.26M
GILD
Gilead Sciences, Inc.

Healthcare
269
+ 0.51%
$66.59 - $83.99 $17.9K - $22.6K
53.3K $4.47M
SNY
Sanofi

Healthcare
168
+ 0.2%
$48.54 - $58.53 $8.15K - $9.83K
83K $4.79M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
6.81K
New
$96.25 - $101.98 $656K - $695K
6.81K $689K
SLV
I Shares Silver Trust

ETFs
5.15K
+ 2.71%
$24.33 - $29.38 $125K - $151K
195K $5.55M
MDT
Medtronic PLC

Healthcare
160
+ 0.43%
$76.84 - $91.03 $12.3K - $14.6K
37.5K $3.37M
NKE
Nike, Inc.

Consumer Cyclical
125
+ 0.39%
$71.09 - $89.44 $8.89K - $11.2K
31.8K $2.81M
IBN
Icici Bank LTD

Financial Services
823
+ 0.22%
$27.58 - $31.38 $22.7K - $25.8K
376K $11.2M
AMT
American Tower Corp

Real Estate
48
+ 0.68%
$192.27 - $242.73 $9.23K - $11.7K
7.1K $1.65M
EFA
Ishares Tr Msci Eafe ETF

ETFs
3.22K
New
$75.32 - $84.37 $242K - $271K
3.22K $268K
IEMG
Ishares Inc

ETFs
4.89K
New
$53.64 - $53.64 $262K - $262K
4.89K $262K
WMT
Walmart Inc.

Consumer Defensive
443
+ 3.09%
$66.91 - $81.4 $29.6K - $36.1K
14.8K $1.2M
TTE
Total Energies Se

Energy
495
+ 0.53%
$68.61 - $68.61 $34K - $34K
93.1K $6.39M
USB
Us Bancorp \De\

Financial Services
4.57K
New
$39.04 - $47.23 $178K - $216K
4.57K $208K
CG
Carlyle Group Inc.

Financial Services
74
+ 0.12%
$37.24 - $49.74 $2.76K - $3.68K
62.9K $2.71M
RDY
Dr Reddys Laboratories LTD

Healthcare
76
+ 0.15%
$75.41 - $84.21 $5.73K - $6.4K
50.7K $4.03M
IRM
Iron Mountain Inc

Real Estate
10
+ 0.19%
$89.69 - $119.32 $897 - $1.19K
5.32K $632K
MA
Mastercard Inc

Financial Services
48
+ 2.77%
$429.6 - $500.99 $20.6K - $24K
1.78K $877K
VZ
Verizon Communications Inc

Communication Services
863
+ 8.26%
$38.89 - $45.0 $33.6K - $38.8K
11.3K $508K
CRM
Salesforce, Inc.

Technology
43
+ 1.13%
$238.42 - $276.53 $10.3K - $11.9K
3.84K $1.05M
HD
Home Depot, Inc.

Consumer Cyclical
29
+ 3.16%
$333.64 - $405.2 $9.68K - $11.8K
948 $384K
CAH
Cardinal Health Inc

Healthcare
13
+ 0.3%
$93.74 - $114.66 $1.22K - $1.49K
4.39K $484K
CSCO
Cisco Systems, Inc.

Technology
32
+ 0.44%
$44.74 - $53.22 $1.43K - $1.7K
7.37K $392K
AES
Aes Corp

Utilities
4
+ 0.02%
$16.18 - $20.07 $64.7 - $80.3
17K $341K
V
Visa Inc.

Financial Services
37
+ 1.52%
$253.74 - $291.56 $9.39K - $10.8K
2.48K $681K
META
Meta Platforms, Inc.

Communication Services
1
+ 0.18%
$453.41 - $572.44 $453 - $572
564 $322K
DVY
Ishares Tr

ETFs
24
+ 1.16%
$119.99 - $135.74 $2.88K - $3.26K
2.09K $282K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
9
+ 0.55%
$125.95 - $142.04 $1.13K - $1.28K
1.64K $232K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
10
+ 0.49%
$98.85 - $111.3 $989 - $1.11K
2.06K $228K
XOM
Exxon Mobil Corp

Energy
22
+ 0.26%
$109.72 - $119.0 $2.41K - $2.62K
8.51K $998K
SPSB
Spdr Portfolio Short Term Corp

ETFs
89
+ 1.12%
$29.58 - $30.31 $2.63K - $2.7K
8.06K $243K
TXN
Texas Instruments Inc

Technology
2
+ 0.18%
$194.6 - $194.6 $389 - $389
1.14K $222K
NVDA
Nvidia Corp

Technology
149
+ 1.57%
$98.91 - $134.91 $14.7K - $20.1K
9.62K $1.17M
LLY
Eli Lilly & CO

Healthcare
3
+ 0.74%
$772.14 - $960.02 $2.32K - $2.88K
407 $360K
AMZN
Amazon Com Inc

Consumer Cyclical
61
+ 1.36%
$161.02 - $200.0 $9.82K - $12.2K
4.56K $849K
DVN
Devon Energy Corp

Energy
9
+ 0.13%
$37.87 - $48.65 $341 - $438
6.68K $261K
GOOG
Alphabet Inc.

Communication Services
30
+ 0.56%
$149.54 - $192.66 $4.49K - $5.78K
5.36K $895K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
3.86K
+ 1.53%
$11.38 - $14.48 $43.9K - $55.8K
257K $3.24M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
5.33K
+ 1.51%
$9.27 - $11.62 $49.4K - $62K
359K $3.65M
SHEL
Shell PLC

Energy
363
+ 0.34%
$65.65 - $73.28 $23.8K - $26.6K
106K $7M
Activity Summary
Buys All Purchases 43 New Holdings 5 Increased Positions 38 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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