Augustine Asset Management Inc Reduced Holdings in Q3 2024

Augustine Asset Management Inc

  • $286 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-46
- 0.07%
$395.15 - $467.56 $18.2K - $21.5K
63.2K $27.2M
MRK
Merck & Co., Inc.

Healthcare
-90
- 0.11%
$111.15 - $128.97 $10K - $11.6K
79K $8.97M
MU
Micron Technology Inc

Technology
-8
- 0.09%
$86.27 - $136.82 $690 - $1.09K
9.03K $936K
GOOGL
Alphabet Inc.

Communication Services
-124
- 4.97%
$148.65 - $191.18 $18.4K - $23.7K
2.37K $393K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-163
- 0.13%
$147.95 - $191.05 $24.1K - $31.1K
123K $21.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-322
- 6.68%
$517.38 - $573.86 $167K - $185K
4.5K $2.58M
JNJ
Johnson & Johnson

Healthcare
-469
- 13.22%
$145.48 - $167.38 $68.2K - $78.5K
3.08K $498K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-14
- 0.31%
$1024.09 - $1201.76 $14.3K - $16.8K
4.54K $4.77M
YUM
Yum Brands Inc

Consumer Cyclical
-232
- 6.72%
$125.95 - $139.96 $29.2K - $32.5K
3.22K $449K
EMR
Emerson Electric CO

Industrials
-3
- 0.09%
$98.19 - $118.87 $295 - $357
3.53K $385K
PEP
Pepsico Inc

Consumer Defensive
-165
- 1.95%
$161.9 - $179.3 $26.7K - $29.6K
8.31K $1.41M
TFC
Truist Financial Corp

Financial Services
-175
- 3.05%
$38.22 - $44.94 $6.69K - $7.86K
5.56K $237K
TRMK
Trustmark Corp

Financial Services
-1
- 0.01%
$29.23 - $35.42 $29.2 - $35.4
9.62K $306K
SPG
Simon Property Group Inc

Real Estate
-39
- 2.1%
$146.09 - $170.11 $5.7K - $6.63K
1.82K $307K
MO
Altria Group, Inc.

Consumer Defensive
-172
- 2.79%
$45.95 - $54.71 $7.9K - $9.41K
6K $306K
WMB
Williams Companies, Inc.

Energy
-131
- 1.19%
$41.24 - $46.22 $5.4K - $6.05K
10.9K $496K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-3
- 0.07%
$87.56 - $95.49 $263 - $286
4.08K $389K
KO
Coca Cola CO

Consumer Defensive
-97
- 2.01%
$62.69 - $73.01 $6.08K - $7.08K
4.72K $339K
BDX
Becton Dickinson & CO

Healthcare
-3
- 0.05%
$221.47 - $242.41 $664 - $727
6.01K $1.45M
AMGN
Amgen Inc

Healthcare
-21
- 0.36%
$309.38 - $337.38 $6.5K - $7.08K
5.87K $1.89M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-62
- 0.1%
$17.03 - $20.87 $1.06K - $1.29K
60K $1.19M
CSX
Csx Corp

Industrials
-247
- 0.34%
$32.48 - $35.45 $8.02K - $8.76K
72K $2.49M
APTV
Aptiv PLC

Consumer Cyclical
-133
- 0.25%
$65.39 - $74.24 $8.7K - $9.87K
53.7K $3.86M
BX
Blackstone Inc.

Financial Services
-31
- 0.56%
$120.77 - $159.66 $3.74K - $4.95K
5.54K $847K
LOW
Lowes Companies Inc

Consumer Cyclical
-42
- 1.07%
$213.3 - $270.78 $8.96K - $11.4K
3.9K $1.05M
GPN
Global Payments Inc

Industrials
-133
- 0.26%
$92.66 - $112.97 $12.3K - $15K
50.4K $5.16M
JPM
Jpmorgan Chase & CO

Financial Services
-110
- 0.31%
$194.9 - $224.8 $21.4K - $24.7K
35K $7.38M
ECL
Ecolab Inc.

Basic Materials
-21
- 0.11%
$228.86 - $255.76 $4.81K - $5.37K
18.8K $4.79M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-35
- 0.5%
$405.19 - $478.57 $14.2K - $16.7K
7.01K $3.23M
AAPL
Apple Inc.

Technology
-2.01K
- 1.48%
$207.23 - $234.82 $417K - $472K
134K $31.1M
APP
App Lovin Corp

Technology
-27.2K
- 7.3%
$67.14 - $130.65 $1.83M - $3.55M
345K $45.1M
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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