Carnegie Capital Asset Management, LLC Sells in Q3 2024

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-158K
- 17.52%
$98.91 - $134.91 $15.6M - $21.3M
744K $90.4M
DKNG
Draft Kings Inc.

Consumer Cyclical
-263K
- 52.03%
$29.85 - $41.1 $7.84M - $10.8M
242K $9.49M
DIS
Walt Disney CO

Communication Services
-84.4K
- 86.39%
$85.6 - $98.61 $7.22M - $8.32M
13.3K $1.28M
GOOGL
Alphabet Inc.

Communication Services
-407
- 0.1%
$148.65 - $191.18 $60.5K - $77.8K
423K $70.2M
ADBE
Adobe Inc.

Technology
-7.78K
- 10.83%
$508.13 - $586.55 $3.95M - $4.57M
64.1K $33.2M
GOOG
Alphabet Inc.

Communication Services
-13.7K
- 5.53%
$149.54 - $192.66 $2.05M - $2.64M
234K $39.2M
NVO
Novo Nordisk A S

Healthcare
-1.07K
- 0.5%
$119.07 - $145.42 $128K - $156K
213K $25.4M
GPC
Genuine Parts CO

Consumer Cyclical
-31.6K
- 32.67%
$131.04 - $147.11 $4.15M - $4.65M
65.2K $9.11M
DE
Deere & CO

Industrials
-13K
- 36.48%
$344.84 - $418.0 $4.48M - $5.44M
22.6K $9.45M
ROK
Rockwell Automation, Inc

Industrials
-11.9K
- 12.91%
$248.27 - $294.37 $2.96M - $3.51M
80.4K $21.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-9.57K
- 11.01%
$517.38 - $573.86 $4.95M - $5.49M
77.4K $44.4M
EWJ
Ishares Msci Japan ETF

ETFs
-41.3K
- 91.14%
$63.12 - $72.99 $2.61M - $3.01M
4.02K $287K
GXO
Gxo Logistics, Inc.

Industrials
-48.5K
- 21.94%
$46.45 - $55.98 $2.25M - $2.71M
172K $8.98M
NKE
Nike, Inc.

Consumer Cyclical
-51.2K
- 28.21%
$71.09 - $89.44 $3.64M - $4.58M
130K $11.5M
SHOP
Shopify Inc.

Technology
-49K
- 31.76%
$52.26 - $80.75 $2.56M - $3.96M
105K $8.44M
INTC
Intel Corp

Technology
-38.3K
- 78.14%
$18.9 - $34.87 $724K - $1.34M
10.7K $251K
CSCO
Cisco Systems, Inc.

Technology
-54.3K
- 18.64%
$44.74 - $53.22 $2.43M - $2.89M
237K $12.6M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-55.7K
- 26.55%
$21.05 - $21.17 $1.17M - $1.18M
154K $3.26M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-293
- 36.58%
$3305.62 - $4268.05 $969K - $1.25M
508 $2.14M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-16.1K
- 32.23%
$42.59 - $60.56 $684K - $972K
33.8K $1.71M
BAC
Bank Of America Corp

Financial Services
-21.3K
- 7.89%
$36.65 - $44.13 $780K - $939K
248K $9.86M
BA
Boeing CO

Industrials
-3.92K
- 70.05%
$152.04 - $190.6 $596K - $747K
1.68K $254K
PG
Procter & Gamble CO

Consumer Defensive
-7.27K
- 11.13%
$160.76 - $177.82 $1.17M - $1.29M
58K $10M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-27.2K
- 10.91%
$23.88 - $24.01 $651K - $654K
223K $5.34M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-22.4K
- 19.82%
$38.1 - $44.5 $853K - $996K
90.5K $3.9M
WM
Waste Management Inc

Industrials
-1.66K
- 3.55%
$196.96 - $223.45 $328K - $372K
45.2K $9.39M
OXY
Occidental Petroleum Corp

Energy
-533
- 1.17%
$49.91 - $63.73 $26.6K - $34K
45.2K $2.33M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-5.11K
- 26.01%
$114.73 - $120.23 $586K - $614K
14.5K $1.74M
UPS
United Parcel Service Inc

Industrials
-3.07K
- 14.04%
$123.32 - $147.38 $378K - $452K
18.8K $2.56M
MRK
Merck & Co., Inc.

Healthcare
-1.06K
- 3.63%
$111.15 - $128.97 $117K - $136K
28K $3.19M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-19.1K
- 22.52%
$23.08 - $23.52 $442K - $450K
65.8K $1.54M
ABC
Amerisourcebergen Corp

Healthcare
-2.2K
- 37.45%
N/A
3.68K $680K
NU
Nu Holdings Ltd.

Financial Services
-105K
- 7.6%
$10.71 - $15.14 $1.13M - $1.59M
1.28M $17.5M
DXCM
Dexcom Inc

Healthcare
-2.07K
- 39.41%
$64.0 - $116.06 $132K - $240K
3.18K $213K
MCK
Mckesson Corp

Healthcare
-500
- 34.01%
$479.06 - $630.38 $240K - $315K
970 $479K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.2K
- 4.96%
$434.77 - $502.96 $523K - $606K
23.1K $11.3M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-3.62K
- 11.19%
$100.3 - $100.74 $363K - $364K
28.7K $2.89M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-15.8K
- 22.55%
$22.94 - $23.16 $362K - $365K
54.2K $1.25M
BHP
Bhp Group LTD

Basic Materials
-6.25K
- 58.15%
$51.32 - $62.11 $321K - $388K
4.5K $279K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-4K
- 24.41%
$81.31 - $83.29 $325K - $333K
12.4K $1.03M
QS
Quantum Scape Corp

Consumer Cyclical
-115K
- 26.93%
$4.83 - $9.14 $557K - $1.05M
313K $1.8M
MEG
Montrose Environmental Group, Inc.

Industrials
-200
- 1.22%
$26.29 - $42.29 $5.26K - $8.46K
16.2K $425K
MRO
Marathon Oil Corp

Energy
-2.93K
- 3.19%
$25.87 - $29.26 $75.9K - $85.8K
89K $2.37M
DVN
Devon Energy Corp

Energy
-4K
- 36.91%
$37.87 - $48.65 $151K - $195K
6.84K $267K
TT
Trane Technologies PLC

Industrials
-1.24K
- 30.78%
$314.21 - $388.71 $390K - $483K
2.79K $1.09M
EW
Edwards Lifesciences Corp

Healthcare
-1.4K
- 24.91%
$59.7 - $93.78 $83.6K - $131K
4.22K $278K
XLK
Technology Sector Spdr

ETFs
-670
- 0.4%
$197.34 - $237.68 $132K - $159K
168K $38M
COP
Conocophillips

Energy
-1.3K
- 14.74%
$102.3 - $116.61 $133K - $152K
7.52K $791K
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.06K
- 23.67%
$240.48 - $267.94 $254K - $283K
3.4K $909K
Activity Summary
Buys All Purchases 215 New Holdings 26 Increased Positions 189 Sells All Sells 188 Reductions 188 Sold out 0 Options Calls 0 Puts 0
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