Capital Investment Counsel, Inc Sells in Q3 2024

Capital Investment Counsel, Inc

  • $695 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-45
- 0.07%
$174.88 - $254.97 $7.87K - $11.5K
69.2K $14M
QCOM
Qualcomm Inc

Technology
-479
- 0.85%
$156.12 - $209.64 $74.8K - $100K
55.9K $9.5M
FDX
Fedex Corp

Industrials
-2.14K
- 8.84%
$254.64 - $313.52 $546K - $672K
22.1K $6.05M
MSFT
Microsoft Corp

Technology
-801
- 1.55%
$395.15 - $467.56 $317K - $375K
50.9K $21.9M
INTC
Intel Corp

Technology
-3.92K
- 3.38%
$18.9 - $34.87 $74K - $137K
112K $2.63M
AMGN
Amgen Inc

Healthcare
-2.28K
- 48.77%
$309.38 - $337.38 $704K - $768K
2.39K $770K
TER
Teradyne, Inc

Technology
-100
- 0.3%
$114.25 - $163.0 $11.4K - $16.3K
33.4K $4.48M
HP
Helmerich & Payne, Inc.

Energy
-1.01K
- 1.29%
$29.65 - $41.17 $29.9K - $41.6K
77.2K $2.35M
GOOGL
Alphabet Inc.

Communication Services
-15
- 0.06%
$148.65 - $191.18 $2.23K - $2.87K
26.8K $4.45M
SWKS
Skyworks Solutions, Inc.

Technology
-625
- 1.31%
$96.22 - $120.68 $60.1K - $75.4K
46.9K $4.64M
WFC
Wells Fargo & Company

Financial Services
-2.1K
- 4.18%
$51.58 - $60.97 $108K - $128K
48.2K $2.72M
TNA
Direxion Daily Small Cap Bull

ETFs
-10K
- 39.72%
$34.86 - $49.09 $350K - $492K
15.2K $674K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-6.86K
- 20.33%
$36.06 - $46.56 $247K - $319K
26.9K $1.22M
JPM
Jpmorgan Chase & CO

Financial Services
-1.2K
- 16.05%
$194.9 - $224.8 $234K - $270K
6.28K $1.32M
MU
Micron Technology Inc

Technology
-100
- 1.64%
$86.27 - $136.82 $8.63K - $13.7K
6K $622K
BAC
Bank Of America Corp

Financial Services
-2.49K
- 2.57%
$36.65 - $44.13 $91.2K - $110K
94.4K $3.75M
IVV
Ishares Core S&P 500 ETF

ETFs
-185
- 37.0%
$520.18 - $576.82 $96.2K - $107K
315 $181K
NTR
Nutrien Ltd.

Basic Materials
-1K
- 11.55%
$45.26 - $52.2 $45.3K - $52.2K
7.66K $367K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-130
- 41.94%
$475.2 - $527.7 $61.8K - $68.6K
180 $94K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-725
- 4.73%
$8.26 - $12.16 $5.99K - $8.82K
14.6K $130K
HRL
Hormel Foods Corp

Consumer Defensive
-2K
- 22.6%
$30.04 - $33.14 $60.1K - $66.3K
6.85K $217K
NOC
Northrop Grumman Corp

Industrials
-754
- 20.0%
$423.73 - $533.14 $319K - $402K
3.02K $1.59M
BEN
Franklin Resources Inc

Financial Services
-75
- 0.4%
$19.13 - $23.97 $1.43K - $1.8K
18.7K $376K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-450
- 65.41%
$96.25 - $101.98 $43.3K - $45.9K
238 $24K
KMB
Kimberly Clark Corp

Consumer Defensive
-475
- 4.74%
$135.05 - $148.35 $64.1K - $70.5K
9.54K $1.36M
ADM
Archer Daniels Midland CO

Consumer Defensive
-225
- 2.78%
$57.96 - $65.72 $13K - $14.8K
7.86K $469K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-42
- 6.3%
$434.77 - $502.96 $18.3K - $21.1K
625 $305K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-50
- 11.11%
$332.02 - $382.76 $16.6K - $19.1K
400 $150K
VUG
Vanguard Growth ETF

ETFs
-43
- 12.61%
$341.08 - $391.94 $14.7K - $16.9K
298 $114K
IWM
Ishares Russell 2000 ETF

ETFs
-75
- 21.37%
$200.87 - $224.6 $15.1K - $16.8K
276 $60K
PFE
Pfizer Inc

Healthcare
-1.43K
- 4.51%
$27.7 - $31.39 $39.7K - $45K
30.3K $878K
KBE
Spdr S&P Bank ETF

ETFs
-467
- 19.23%
$45.47 - $54.71 $21.2K - $25.5K
1.96K $103K
DVY
Ishares Tr

ETFs
-225
- 12.48%
$119.99 - $135.74 $27K - $30.5K
1.58K $213K
AME
Ametek Inc

Industrials
-100
- 4.0%
$152.74 - $176.01 $15.3K - $17.6K
2.4K $412K
BB
Blackberry LTD

Technology
-2K
- 6.54%
$2.11 - $2.63 $4.22K - $5.26K
28.6K $75K
Direxion Shs ETF Tr
-10.6K
- 36.11%
N/A
18.7K $0
TGT
Target Corp

Consumer Defensive
-934
- 4.53%
$133.47 - $159.25 $125K - $149K
19.7K $3.07M
NOK
Nokia Corp

Technology
-280
- 0.94%
$3.62 - $4.48 $1.01K - $1.25K
29.5K $129K
LYV
Live Nation Entertainment, Inc.

Communication Services
-500
- 10.88%
$88.06 - $109.5 $44K - $54.8K
4.1K $448K
NYT
New York Times CO

Communication Services
-1.4K
- 6.17%
$51.1 - $55.66 $71.5K - $77.9K
21.3K $1.19M
EXPD
Expeditors International Of Washington Inc

Industrials
-333
- 3.29%
$116.1 - $131.42 $38.7K - $43.8K
9.79K $1.29M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-199
- 3.27%
$57.69 - $64.56 $11.5K - $12.8K
5.88K $375K
CLX
Clorox CO

Consumer Defensive
-164
- 5.29%
$131.73 - $166.97 $21.6K - $27.4K
2.94K $478K
GE
General Electric CO

Industrials
-259
- 6.99%
$156.66 - $189.66 $40.6K - $49.1K
3.44K $649K
XLV
Select Sector Spdr Fund Health

ETFs
-387
- 2.41%
$143.3 - $157.24 $55.5K - $60.9K
15.7K $2.41M
XLI
Industrial Sector Spdr

ETFs
-125
- 1.52%
$120.56 - $135.44 $15.1K - $16.9K
8.09K $1.1M
JD
Jd.Com, Inc.

Consumer Cyclical
-1.8K
- 15.19%
$24.95 - $40.01 $44.9K - $72K
10.1K $402K
V
Visa Inc.

Financial Services
-200
- 1.58%
$253.74 - $291.56 $50.7K - $58.3K
12.5K $3.43M
HII
Huntington Ingalls Industries, Inc.

Industrials
-125
- 1.62%
$241.93 - $282.86 $30.2K - $35.4K
7.57K $2M
Activity Summary
Buys All Purchases 42 New Holdings 5 Increased Positions 37 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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