Baker Ellis Asset Management LLC Purchases in Q3 2024

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VCIT
Vanguard Intermediate Term Cor

ETFs
1.5K
+ 20.62%
$79.29 - $84.02 $119K - $126K
8.78K $734K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.14K
+ 23.26%
$41.9 - $48.26 $89.5K - $103K
11.3K $541K
AVDV
American Centy ETF Tr Avantis

ETFs
1.52K
+ 33.78%
$62.52 - $71.12 $95K - $108K
6.02K $425K
BALL
Ball Corp

Consumer Cyclical
221
+ 1.57%
$58.86 - $67.91 $13K - $15K
14.3K $968K
CSCO
Cisco Systems, Inc.

Technology
1.78K
+ 35.15%
$44.74 - $53.22 $79.4K - $94.5K
6.83K $363K
LMT
Lockheed Martin Corp

Industrials
100
+ 19.8%
$460.3 - $584.56 $46K - $58.5K
605 $353K
PSLV
Sprott Physical Silver Trust

Financial Services
11K
New
$9.17 - $10.84 $101K - $119K
11K $114K
LCNB
Lcnb Corp

Financial Services
6.2K
+ 41.33%
$13.06 - $16.0 $81K - $99.2K
21.2K $319K
KO
Coca Cola CO

Consumer Defensive
1.13K
+ 33.09%
$62.69 - $73.01 $70.5K - $82.1K
4.53K $325K
PG
Procter & Gamble CO

Consumer Defensive
450
+ 12.59%
$160.76 - $177.82 $72.3K - $80K
4.02K $696K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
336
+ 20.84%
$210.25 - $231.86 $70.6K - $77.9K
1.95K $434K
QQQ
Invesco Qqq Trust, Series 1

ETFs
65
+ 1.01%
$434.77 - $502.96 $28.3K - $32.7K
6.49K $3.17M
GBIL
Goldman Sachs Access Treasury

ETFs
590
+ 0.53%
$99.7 - $100.3 $58.8K - $59.2K
113K $11.3M
XAR
Spdr S&P Aerospace & Defense E

ETFs
10
+ 0.21%
$139.03 - $157.34 $1.39K - $1.57K
4.68K $736K
UNH
Unitedhealth Group Inc

Healthcare
50
+ 7.31%
$488.01 - $604.18 $24.4K - $30.2K
734 $429K
ADI
Analog Devices Inc

Technology
90
+ 0.35%
$200.56 - $243.33 $18.1K - $21.9K
25.6K $5.89M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
1.05K
+ 1.71%
N/A
62.3K $4.04M
CRDF
Cardiff Oncology, Inc.

Healthcare
20K
New
$2.05 - $2.77 $41K - $55.4K
20K $53K
TJX
Tjx Companies Inc

Consumer Cyclical
295
+ 12.19%
$107.93 - $120.23 $31.8K - $35.5K
2.72K $319K
BAC
Bank Of America Corp

Financial Services
1.1K
+ 8.94%
$36.65 - $44.13 $40.3K - $48.5K
13.4K $532K
AMD
Advanced Micro Devices Inc

Technology
100
+ 6.78%
$128.67 - $183.96 $12.9K - $18.4K
1.57K $258K
ABC
Amerisourcebergen Corp

Healthcare
100
+ 5.05%
N/A
2.08K $385K
NWS
News Corp New Cl B Com Stk (De

Communication Services
900
+ 3.58%
$26.33 - $29.43 $23.7K - $26.5K
26.1K $728K
AGCO
Agco Corp

Industrials
60
+ 0.15%
$84.99 - $103.52 $5.1K - $6.21K
40.7K $3.99M
Labcorp Holdings Inc
8.14K
New
N/A
8.14K $0
Kodiak Gas Svcs Inc
120K
New
N/A
120K $0
MRK
Merck & Co., Inc.

Healthcare
683
+ 5.99%
$111.15 - $128.97 $75.9K - $88.1K
12.1K $1.37M
SHEL
Shell PLC

Energy
400
+ 2.47%
$65.65 - $73.28 $26.3K - $29.3K
16.6K $1.09M
AMZN
Amazon Com Inc

Consumer Cyclical
194
+ 1.16%
$161.02 - $200.0 $31.2K - $38.8K
17K $3.16M
OSK
Oshkosh Corp

Industrials
965
+ 2.67%
$97.2 - $116.02 $93.8K - $112K
37.1K $3.72M
BP
Bp PLC

Energy
3.15K
+ 2.34%
$30.78 - $37.05 $97K - $117K
138K $4.34M
MSFT
Microsoft Corp

Technology
250
+ 0.45%
$395.15 - $467.56 $98.8K - $117K
56.2K $24.2M
Activity Summary
Buys All Purchases 83 New Holdings 22 Increased Positions 61 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 0 Puts 0
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