Auxier Asset Management Purchases in Q3 2024

Auxier Asset Management

  • $672 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BK
Bank Of New York Mellon Corp

Financial Services
100
+ 0.04%
$59.54 - $72.17 $5.95K - $7.22K
222K $16M
LOW
Lowes Companies Inc

Consumer Cyclical
96
+ 0.25%
$213.3 - $270.78 $20.5K - $26K
38.9K $10.5M
BTI
British American Tobacco P.L.C.

Consumer Defensive
12.8K
+ 6.85%
$31.07 - $39.36 $398K - $504K
200K $7.3M
MO
Altria Group, Inc.

Consumer Defensive
13
+ 0.01%
$45.95 - $54.71 $597 - $711
152K $7.78M
KO
Coca Cola CO

Consumer Defensive
18
+ 0.02%
$62.69 - $73.01 $1.13K - $1.31K
95K $6.83M
MCD
Mcdonalds Corp

Consumer Cyclical
333
+ 2.95%
$245.82 - $304.51 $81.9K - $101K
11.6K $3.54M
PAYX
Paychex Inc

Industrials
21
+ 0.05%
$116.17 - $135.19 $2.44K - $2.84K
41K $5.5M
SCHW
Schwab Charles Corp

Financial Services
8.05K
New
$61.74 - $76.08 $497K - $612K
8.05K $521K
UNM
Unum Group

Financial Services
61
+ 0.1%
$49.81 - $59.44 $3.04K - $3.63K
59.2K $3.52M
CI
Cigna Corp

Healthcare
13
+ 0.05%
$319.12 - $367.1 $4.15K - $4.77K
26.4K $9.16M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
802
+ 1.2%
$31.95 - $38.02 $25.6K - $30.5K
67.4K $2.53M
AXP
American Express CO

Financial Services
35
+ 0.49%
$225.92 - $271.17 $7.91K - $9.49K
7.13K $1.93M
MMM
3 M CO

Industrials
1.69K
New
$99.69 - $139.42 $168K - $235K
1.69K $230K
CELH
Celsius Holdings, Inc.

Consumer Defensive
6.93K
New
$31.02 - $58.9 $215K - $408K
6.93K $217K
SPGI
S&P Global Inc.

Financial Services
399
New
$446.32 - $527.38 $178K - $210K
399 $206K
ENB
Enbridge Inc

Energy
5.03K
New
$35.27 - $41.18 $177K - $207K
5.03K $204K
NKE
Nike, Inc.

Consumer Cyclical
160
+ 1.16%
$71.09 - $89.44 $11.4K - $14.3K
14K $1.24M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.07K
+ 3.37%
$104.47 - $116.17 $216K - $240K
63.6K $6.86M
AIG
American International Group, Inc.

Financial Services
3.03K
+ 2.86%
$70.16 - $79.23 $213K - $240K
109K $8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
250
+ 27.23%
$320.55 - $412.94 $80.1K - $103K
1.17K $454K
GE
General Electric CO

Industrials
12
+ 0.57%
$156.66 - $189.66 $1.88K - $2.28K
2.1K $396K
JCI
Johnson Controls International PLC

Industrials
23
+ 0.59%
$65.52 - $77.61 $1.51K - $1.79K
3.92K $304K
UPS
United Parcel Service Inc

Industrials
377
+ 2.44%
$123.32 - $147.38 $46.5K - $55.6K
15.9K $2.16M
KHC
Kraft Heinz CO

Consumer Defensive
23
+ 0.23%
$31.86 - $36.13 $733 - $831
9.89K $347K
ANDE
Andersons, Inc.

Consumer Defensive
66
+ 1.49%
$45.71 - $54.98 $3.02K - $3.63K
4.49K $225K
OXY
Occidental Petroleum Corp

Energy
1.65K
+ 23.18%
$49.91 - $63.73 $82.4K - $105K
8.77K $451K
Tenet Healthcare Corp.
1.25K
New
N/A
1.25K $0
Ferguson Enterprises
1.05K
New
N/A
1.05K $0
Labcorp Holdings Inc.
955
New
N/A
955 $0
Forrester Research Inc.
14K
+ 72.33%
N/A
33.4K $0
AMZN
Amazon Com Inc

Consumer Cyclical
200
+ 3.4%
$161.02 - $200.0 $32.2K - $40K
6.09K $1.13M
ASML
Asml Holding Nv

Technology
26
+ 9.39%
$749.82 - $1098.95 $19.5K - $28.6K
303 $252K
DIS
Walt Disney CO

Communication Services
74
+ 0.49%
$85.6 - $98.61 $6.33K - $7.3K
15.1K $1.45M
MOS
Mosaic CO

Basic Materials
1.37K
+ 2.25%
$24.54 - $30.61 $33.5K - $41.8K
62K $1.66M
CVX
Chevron Corp

Energy
427
+ 1.65%
$137.88 - $161.97 $58.9K - $69.2K
26.4K $3.88M
INTC
Intel Corp

Technology
50
+ 0.2%
$18.9 - $34.87 $945 - $1.74K
24.5K $574K
ELV
Elevance Health, Inc.

Healthcare
10
+ 0.03%
$500.12 - $562.29 $5K - $5.62K
37.2K $19.4M
Activity Summary
Buys All Purchases 38 New Holdings 8 Increased Positions 30 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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