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
CMCSA
Comcast Corp

Communication Services
-3.11K
- 2.42%
$37.33 - $41.78 $116K - $130K
125K $5.24M
MO
Altria Group, Inc.

Consumer Defensive
-1.37K
- 2.63%
$45.95 - $54.71 $63.1K - $75.1K
50.8K $2.59M
IVV
Ishares Core S&P 500 ETF

ETFs
-247
- 1.8%
$520.18 - $576.82 $128K - $142K
13.5K $7.78M
RMD
Resmed Inc

Healthcare
-25
- 0.48%
$186.94 - $252.92 $4.67K - $6.32K
5.21K $1.27M
BMY
Bristol Myers Squibb CO

Healthcare
-1.3K
- 3.87%
$39.66 - $51.75 $51.4K - $67.1K
32.2K $1.67M
USB
Us Bancorp \De\

Financial Services
-9.83K
- 7.95%
$39.04 - $47.23 $384K - $464K
114K $5.21M
AMG
Affiliated Managers Group, Inc.

Financial Services
-400
- 2.32%
$154.72 - $185.62 $61.9K - $74.2K
16.9K $3M
VTI
Vanguard Total Stock Market Et

ETFs
-685
- 2.13%
$255.18 - $283.2 $175K - $194K
31.5K $8.93M
GLW
Corning Inc

Technology
-109
- 0.18%
$37.76 - $46.2 $4.12K - $5.04K
58.9K $2.66M
ITW
Illinois Tool Works Inc

Industrials
-94
- 0.6%
$233.14 - $263.97 $21.9K - $24.8K
15.7K $4.11M
HBAN
Huntington Bancshares Inc

Financial Services
-30.6K
- 4.94%
$12.84 - $15.15 $393K - $463K
588K $8.65M
HEI
Heico Corp

Industrials
-80
- 0.53%
$220.59 - $267.96 $17.6K - $21.4K
14.9K $3.9M
PH
Parker Hannifin Corp

Industrials
-44
- 0.92%
$501.01 - $635.92 $22K - $28K
4.75K $3M
XLI
Industrial Sector Spdr

ETFs
-1.09K
- 1.93%
$120.56 - $135.44 $132K - $148K
55.5K $7.51M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-242
- 1.0%
$523.84 - $572.02 $127K - $138K
24.1K $13.7M
KRE
Spdr S&P Regional Banking ETF

ETFs
-2.92K
- 2.42%
$47.94 - $59.23 $140K - $173K
118K $6.66M
VO
Vanguard Mid Cap ETF

ETFs
-801
- 1.58%
$237.84 - $263.83 $191K - $211K
50K $13.2M
ORCL
Oracle Corp

Technology
-413
- 1.01%
$125.9 - $170.35 $52K - $70.4K
40.4K $6.89M
MKC
Mccormick & CO Inc

Consumer Defensive
-411
- 0.4%
$69.44 - $84.76 $28.5K - $34.8K
103K $8.45M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.79K
- 5.2%
$245.82 - $304.51 $440K - $545K
32.6K $9.94M
PLTR
Palantir Technologies Inc.

Technology
-425
- 0.42%
$24.09 - $37.95 $10.2K - $16.1K
101K $3.77M
COST
Costco Wholesale Corp

Consumer Defensive
-117
- 0.33%
$801.83 - $917.05 $93.8K - $107K
35.5K $31.5M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.23K
- 1.09%
$107.93 - $120.23 $241K - $268K
203K $23.9M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-817
- 0.24%
$41.02 - $46.01 $33.5K - $37.6K
334K $15.2M
SYK
Stryker Corp

Healthcare
-2.74K
- 2.38%
$315.94 - $371.96 $867K - $1.02M
112K $40.6M
CVNA
Carvana Co.

Consumer Cyclical
-15
- 0.04%
$122.32 - $175.15 $1.83K - $2.63K
35.7K $6.22M
ABT
Abbott Laboratories

Healthcare
-2.66K
- 1.35%
$100.07 - $118.13 $266K - $314K
194K $22.1M
JNJ
Johnson & Johnson

Healthcare
-437
- 0.33%
$145.48 - $167.38 $63.6K - $73.1K
134K $21.7M
MAS
Masco Corp

Industrials
-254
- 0.18%
$64.7 - $83.94 $16.4K - $21.3K
144K $12.1M
JPM
Jpmorgan Chase & CO

Financial Services
-484
- 0.14%
$194.9 - $224.8 $94.3K - $109K
352K $74.1M
ZTS
Zoetis Inc.

Healthcare
-1K
- 0.64%
$172.58 - $196.48 $173K - $197K
157K $30.6M
ACN
Accenture PLC

Technology
-2.34K
- 2.6%
$295.44 - $355.81 $692K - $833K
87.6K $31M
BLK
Black Rock Inc.

Financial Services
-296
- 1.03%
$782.27 - $949.51 $232K - $281K
28.4K $27M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-107
- 0.06%
$405.19 - $478.57 $43.4K - $51.2K
166K $76.2M
PGR
Progressive Corp

Financial Services
-741
- 0.27%
$209.46 - $259.24 $155K - $192K
278K $70.7M
AAPL
Apple Inc.

Technology
-5.11K
- 0.78%
$207.23 - $234.82 $1.06M - $1.2M
650K $151M
SHW
Sherwin Williams CO

Basic Materials
-1.71K
- 1.0%
$294.65 - $384.0 $503K - $655K
169K $64.6M
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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