Carson Advisory Inc. Sells in Q3 2024

Carson Advisory Inc.

  • $151 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DAL
Delta Air Lines, Inc.

Industrials
-9.17K
- 24.61%
$37.32 - $51.8 $342K - $475K
28.1K $1.43M
OXY
Occidental Petroleum Corp

Energy
-2.95K
- 25.71%
$49.91 - $63.73 $147K - $188K
8.52K $438K
HAL
Halliburton CO

Energy
-6.24K
- 32.83%
$27.81 - $36.44 $174K - $227K
12.8K $370K
MSFT
Microsoft Corp

Technology
-152
- 1.5%
$395.15 - $467.56 $60.1K - $71.1K
9.97K $4.29M
F
Ford Motor CO

Consumer Cyclical
-11.5K
- 30.93%
$9.71 - $14.55 $112K - $168K
25.7K $271K
BA
Boeing CO

Industrials
-58
- 1.21%
$152.04 - $190.6 $8.82K - $11.1K
4.72K $717K
X
United States Steel Corp

Basic Materials
-1.1K
- 3.21%
$29.38 - $42.28 $32.3K - $46.5K
33.2K $1.17M
MAR
Marriott International Inc

Consumer Cyclical
-587
- 18.15%
$211.35 - $255.11 $124K - $150K
2.65K $658K
AMZN
Amazon Com Inc

Consumer Cyclical
-287
- 4.17%
$161.02 - $200.0 $46.2K - $57.4K
6.6K $1.23M
SCHW
Schwab Charles Corp

Financial Services
-160
- 2.38%
$61.74 - $76.08 $9.88K - $12.2K
6.56K $424K
C
Citigroup Inc

Financial Services
-425
- 2.4%
$56.11 - $67.61 $23.8K - $28.7K
17.3K $1.08M
BAC
Bank Of America Corp

Financial Services
-334
- 0.54%
$36.65 - $44.13 $12.2K - $14.7K
61.8K $2.45M
PFE
Pfizer Inc

Healthcare
-1.28K
- 5.02%
$27.7 - $31.39 $35.3K - $40.1K
24.1K $698K
TJX
Tjx Companies Inc

Consumer Cyclical
-196
- 8.56%
$107.93 - $120.23 $21.2K - $23.6K
2.1K $246K
SQ
Block, Inc.

Technology
-213
- 4.8%
$57.21 - $72.07 $12.2K - $15.4K
4.23K $283K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-720
- 5.2%
$11.72 - $12.38 $8.44K - $8.91K
13.1K $162K
COST
Costco Wholesale Corp

Consumer Defensive
-13
- 3.8%
$801.83 - $917.05 $10.4K - $11.9K
329 $291K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-500
- 4.24%
$8.59 - $9.07 $4.3K - $4.54K
11.3K $102K
CSCO
Cisco Systems, Inc.

Technology
-647
- 10.07%
$44.74 - $53.22 $28.9K - $34.4K
5.78K $307K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-340
- 7.17%
$77.02 - $85.06 $26.2K - $28.9K
4.4K $371K
CGCP
Capital Group Core Plus Income

ETFs
-103
- 1.14%
$22.12 - $23.31 $2.28K - $2.4K
8.96K $207K
DEO
Diageo PLC

Consumer Defensive
-149
- 6.44%
$120.02 - $140.77 $17.9K - $21K
2.16K $303K
YUM
Yum Brands Inc

Consumer Cyclical
-21
- 1.02%
$125.95 - $139.96 $2.64K - $2.94K
2.04K $284K
CL
Colgate Palmolive CO

Consumer Defensive
-99
- 2.94%
$95.54 - $108.77 $9.46K - $10.8K
3.27K $339K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-200
- 3.2%
$65.06 - $71.72 $13K - $14.3K
6.05K $430K
QS
Quantum Scape Corp

Consumer Cyclical
-900
- 3.89%
$4.83 - $9.14 $4.35K - $8.23K
22.3K $127K
LHX
L3 Harris Technologies, Inc.

Industrials
-5
- 0.45%
$221.96 - $243.27 $1.11K - $1.22K
1.1K $261K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-18
- 0.75%
$83.76 - $91.82 $1.51K - $1.65K
2.38K $216K
XOM
Exxon Mobil Corp

Energy
-33
- 0.31%
$109.72 - $119.0 $3.62K - $3.93K
10.5K $1.23M
ORCL
Oracle Corp

Technology
-200
- 10.71%
$125.9 - $170.35 $25.2K - $34.1K
1.67K $284K
APO
Apollo Global Management, Inc.

Financial Services
-149
- 2.57%
$99.16 - $125.81 $14.8K - $18.7K
5.66K $706K
PRU
Prudential Financial Inc

Financial Services
-99
- 1.14%
$105.53 - $127.32 $10.4K - $12.6K
8.6K $1.04M
RY
Royal Bank Of Canada

Financial Services
-94
- 4.99%
$105.65 - $124.73 $9.93K - $11.7K
1.79K $223K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-265
- 4.95%
$64.35 - $75.71 $17.1K - $20.1K
5.09K $374K
CB
Chubb LTD

Financial Services
-88
- 5.91%
$252.51 - $292.2 $22.2K - $25.7K
1.4K $403K
KHC
Kraft Heinz CO

Consumer Defensive
-93
- 0.9%
$31.86 - $36.13 $2.96K - $3.36K
10.2K $358K
RTX
Raytheon Technologies Corp

Industrials
-191
- 7.91%
$99.55 - $123.34 $19K - $23.6K
2.22K $269K
STWD
Starwood Property Trust, Inc.

Real Estate
-1.5K
- 3.37%
$18.75 - $21.11 $28.1K - $31.7K
43.1K $877K
MO
Altria Group, Inc.

Consumer Defensive
-11
- 0.18%
$45.95 - $54.71 $505 - $602
6.27K $319K
CG
Carlyle Group Inc.

Financial Services
-196
- 1.27%
$37.24 - $49.74 $7.3K - $9.75K
15.2K $655K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1
- 0.1%
$247.34 - $300.11 $247 - $300
993 $295K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-144
- 1.3%
$58.03 - $65.37 $8.36K - $9.41K
10.9K $705K
JPM
Jpmorgan Chase & CO

Financial Services
-252
- 2.3%
$194.9 - $224.8 $49.1K - $56.6K
10.7K $2.26M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-149
- 6.32%
$156.14 - $187.2 $23.3K - $27.9K
2.21K $408K
TFC
Truist Financial Corp

Financial Services
-935
- 4.39%
$38.22 - $44.94 $35.7K - $42K
20.3K $869K
VTI
Vanguard Total Stock Market Et

ETFs
-10
- 0.32%
$255.18 - $283.2 $2.55K - $2.83K
3.07K $868K
VTRS
Viatris Inc

Healthcare
-682
- 1.23%
$10.32 - $12.13 $7.04K - $8.27K
54.8K $635K
ETN
Eaton Corp PLC

Industrials
-11
- 0.34%
$272.52 - $333.02 $3K - $3.66K
3.23K $1.07M
WY
Weyerhaeuser CO

Real Estate
-2.55K
- 9.71%
$27.05 - $33.84 $69K - $86.3K
23.7K $802K
Activity Summary
Buys All Purchases 88 New Holdings 18 Increased Positions 70 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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