Auxier Asset Management Sells in Q3 2024

Auxier Asset Management

  • $672 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-5.42K
- 4.89%
$395.15 - $467.56 $2.14M - $2.53M
105K $45.4M
GOOGL
Alphabet Inc.

Communication Services
-50
- 0.06%
$148.65 - $191.18 $7.43K - $9.56K
87.4K $14.5M
VLO
Valero Energy Corp

Energy
-8
- 0.01%
$132.81 - $163.48 $1.06K - $1.31K
59.2K $7.99M
MRK
Merck & Co., Inc.

Healthcare
-65
- 0.05%
$111.15 - $128.97 $7.22K - $8.38K
120K $13.7M
BP
Bp PLC

Energy
-600
- 0.31%
$30.78 - $37.05 $18.5K - $22.2K
193K $6.05M
BIIB
Biogen Inc.

Healthcare
-38
- 0.23%
$189.07 - $236.8 $7.18K - $9K
16.2K $3.14M
BA
Boeing CO

Industrials
-18
- 0.13%
$152.04 - $190.6 $2.74K - $3.43K
14.2K $2.16M
COP
Conocophillips

Energy
-20
- 0.07%
$102.3 - $116.61 $2.05K - $2.33K
28.5K $3M
PSX
Phillips 66

Energy
-10
- 0.06%
$125.0 - $147.17 $1.25K - $1.47K
17.5K $2.3M
BEN
Franklin Resources Inc

Financial Services
-855
- 1.48%
$19.13 - $23.97 $16.4K - $20.5K
56.7K $1.14M
C
Citigroup Inc

Financial Services
-50
- 0.07%
$56.11 - $67.61 $2.81K - $3.38K
70.5K $4.42M
OGN
Organon & Co.

Healthcare
-150
- 0.4%
$18.65 - $23.03 $2.8K - $3.45K
37.1K $708K
NVDA
Nvidia Corp

Technology
-465
- 17.68%
$98.91 - $134.91 $46K - $62.7K
2.17K $262K
LLY
Eli Lilly & CO

Healthcare
-42
- 6.28%
$772.14 - $960.02 $32.4K - $40.3K
627 $555K
ADBE
Adobe Inc.

Technology
-9
- 1.38%
$508.13 - $586.55 $4.57K - $5.28K
644 $333K
BAC
Bank Of America Corp

Financial Services
-39
- 0.01%
$36.65 - $44.13 $1.43K - $1.72K
334K $13.3M
GD
General Dynamics Corp

Industrials
-130
- 12.01%
$279.51 - $308.09 $36.3K - $40.1K
952 $287K
NUE
Nucor Corp

Basic Materials
-32
- 1.64%
$137.77 - $166.14 $4.41K - $5.32K
1.92K $288K
WU
Western Union CO

Financial Services
-280
- 1.19%
$11.35 - $12.97 $3.18K - $3.63K
23.2K $276K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-903
- 10.82%
$28.08 - $32.61 $25.4K - $29.4K
7.44K $235K
PARA
Paramount Global

Communication Services
-975
- 5.31%
$9.98 - $11.95 $9.73K - $11.7K
17.4K $184K
America Movil Adr
-575
- 0.7%
N/A
81.2K $0
Glaxo Smith Kline Ads
-360
- 1.14%
N/A
31.2K $0
Kenvue Inc.
-16
- 0.07%
N/A
24.5K $0
DGX
Quest Diagnostics Inc

Healthcare
-10
- 0.04%
$137.09 - $137.09 $1.37K - $1.37K
28.2K $3.87M
JPM
Jpmorgan Chase & CO

Financial Services
-22
- 1.93%
$194.9 - $224.8 $4.29K - $4.95K
1.12K $235K
GPC
Genuine Parts CO

Consumer Cyclical
-18
- 0.24%
$131.04 - $147.11 $2.36K - $2.65K
7.34K $1.03M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-50
- 0.08%
$92.56 - $99.46 $4.63K - $4.97K
65.9K $6.32M
MNTX
Manitex International, Inc.

Industrials
-31.1K
- 18.96%
$3.21 - $5.65 $99.7K - $176K
133K $747K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-25
- 0.17%
$136.7 - $155.95 $3.42K - $3.9K
14.4K $2.05M
XOM
Exxon Mobil Corp

Energy
-20
- 0.15%
$109.72 - $119.0 $2.19K - $2.38K
13.2K $1.54M
TPR
Tapestry, Inc.

Consumer Cyclical
-40
- 0.55%
$36.29 - $47.94 $1.45K - $1.92K
7.22K $338K
CE
Celanese Corp

Basic Materials
-10
- 0.04%
$119.16 - $147.51 $1.19K - $1.48K
28K $3.81M
CMCSA
Comcast Corp

Communication Services
-4.95K
- 5.3%
$37.33 - $41.78 $185K - $207K
88.5K $3.7M
PFE
Pfizer Inc

Healthcare
-525
- 0.76%
$27.7 - $31.39 $14.5K - $16.5K
68.3K $1.98M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-7.82K
- 5.23%
$6.71 - $8.78 $52.5K - $68.7K
142K $1.17M
AMGN
Amgen Inc

Healthcare
-5
- 0.06%
$309.38 - $337.38 $1.55K - $1.69K
8.71K $2.81M
DOW
Dow Inc.

Basic Materials
-23
- 0.04%
$50.15 - $55.41 $1.15K - $1.27K
55.4K $3.03M
HLN
Haleon PLC

Healthcare
-374
- 0.9%
$8.32 - $10.7 $3.11K - $4K
41.2K $436K
BDX
Becton Dickinson & CO

Healthcare
-20
- 0.15%
$221.47 - $242.41 $4.43K - $4.85K
13.1K $3.17M
TEF
Telefonica S A

Communication Services
-1.85K
- 1.12%
$4.18 - $4.9 $7.75K - $9.08K
163K $793K
VZ
Verizon Communications Inc

Communication Services
-200
- 0.61%
$38.89 - $45.0 $7.78K - $9K
32.4K $1.46M
WAFD
Washington Federal Inc

Financial Services
-2.96K
- 7.57%
$27.9 - $36.89 $82.5K - $109K
36.1K $1.26M
PG
Procter & Gamble CO

Consumer Defensive
-28
- 0.14%
$160.76 - $177.82 $4.5K - $4.98K
19.8K $3.43M
GILD
Gilead Sciences, Inc.

Healthcare
-48
- 0.41%
$66.59 - $83.99 $3.2K - $4.03K
11.8K $987K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-660
- 0.73%
$9.39 - $13.59 $6.2K - $8.97K
89.2K $1.21M
BMY
Bristol Myers Squibb CO

Healthcare
-49
- 0.2%
$39.66 - $51.75 $1.94K - $2.54K
24.5K $1.27M
CTVA
Corteva, Inc.

Basic Materials
-334
- 0.59%
$50.72 - $58.78 $16.9K - $19.6K
56.7K $3.33M
CSCO
Cisco Systems, Inc.

Technology
-12
- 0.03%
$44.74 - $53.22 $537 - $639
45.4K $2.42M
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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