Centre Asset Management, LLC Purchases and Sells in Q3 2024

Centre Asset Management, LLC

$464 Million
Q3 2024

Top Buys

Incresed Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HAS	1.14K + 0.7%	$56.54 - $72.32 $64.6K - $82.6K	164K $11.9M
MKC	1.16K + 0.7%	$69.44 - $84.76 $80.3K - $98.1K	166K $13.7M
CLX	500 + 0.7%	$131.73 - $166.97 $65.9K - $83.5K	71.6K $11.7M
GNRC	527 + 0.81%	$133.16 - $159.78 $70.2K - $84.2K	65.7K $10.4M
MDT	1K + 0.7%	$76.84 - $91.03 $77.1K - $91.4K	144K $13M
JNJ	616 + 0.7%	$145.48 - $167.38 $89.6K - $103K	88.5K $14.3M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TLT	408K New	$89.91 - $101.33 $36.7M - $41.3M	408K $40M
PFE	433K New	$27.7 - $31.39 $12M - $13.6M	433K $12.5M
EQT	334K New	$30.21 - $37.21 $10.1M - $12.4M	334K $12.2M
GOLD	540K New	$16.56 - $21.01 $8.94M - $11.3M	540K $10.7M
FMC	156K New	$54.54 - $66.06 $8.49M - $10.3M	156K $10.3M
BMY	196K New	$39.66 - $51.75 $7.79M - $10.2M	196K $10.2M

Top Sells

Reduced Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-62.3K - 46.67%	$207.23 - $234.82 $12.9M - $14.6M	71.2K $16.6M
MSFT	-23.2K - 33.93%	$395.15 - $467.56 $9.18M - $10.9M	45.2K $19.5M
AMZN	-205 - 0.24%	$161.02 - $200.0 $33K - $41K	86.8K $16.2M
NVDA	-819 - 0.36%	$98.91 - $134.91 $81K - $110K	230K $27.9M
LLY	-229 - 2.97%	$772.14 - $960.02 $177K - $220K	7.49K $6.64M
LNG	-253 - 4.4%	$172.24 - $186.09 $43.6K - $47.1K	5.5K $989K

Activity Summary All Purchases 29 New Holdings 11 Increased Positions 18 All Sells 29 Reductions 29 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centre Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centre Asset Management, LLC with notifications on news.