Charter Oak Capital Management, LLC Purchases in Q3 2024

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GIS
General Mills Inc

Consumer Defensive
52
+ 1.13%
$62.5 - $75.15 $3.25K - $3.91K
4.66K $343K
IWF
Ishares Russell 1000 Gr ETF

ETFs
100
+ 7.5%
$332.02 - $382.76 $33.2K - $38.3K
1.43K $538K
TMO
Thermo Fisher Scientific Inc.

Healthcare
23
+ 4.14%
$531.86 - $624.21 $12.2K - $14.4K
578 $357K
BAC
Bank Of America Corp

Financial Services
1.27K
+ 23.42%
$36.65 - $44.13 $46.6K - $56.1K
6.7K $265K
VT
Vanguard Total World Stk Index

ETFs
285
+ 14.17%
$107.72 - $119.96 $30.7K - $34.2K
2.3K $274K
FCOM
Fidelity Covington Tr Msci Com

ETFs
357
+ 3.67%
$49.09 - $55.08 $17.5K - $19.7K
10.1K $554K
HIG
Hartford Financial Services Group, Inc.

Financial Services
7
+ 0.29%
$98.71 - $117.61 $691 - $823
2.42K $285K
OTIS
Otis Worldwide Corp

Industrials
215
+ 9.3%
$91.43 - $104.43 $19.7K - $22.5K
2.53K $262K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
180
+ 2.4%
$92.1 - $95.52 $16.6K - $17.2K
7.68K $733K
ICLN
Ishares

ETFs
1.27K
+ 9.35%
$13.26 - $14.77 $16.9K - $18.8K
14.9K $218K
UNP
Union Pacific Corp

Industrials
62
+ 6.14%
$221.78 - $256.09 $13.8K - $15.9K
1.07K $263K
AMD
Advanced Micro Devices Inc

Technology
188
+ 12.94%
$128.67 - $183.96 $24.2K - $34.6K
1.64K $269K
IYK
Ishares U.S. Consumer Staples

ETFs
223
+ 6.54%
$65.27 - $72.12 $14.6K - $16.1K
3.63K $256K
VDC
Vanguard Consumer Staples ETF

ETFs
2
+ 0.11%
$201.77 - $221.32 $404 - $443
1.83K $399K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
4
+ 0.08%
$66.31 - $74.08 $265 - $296
4.88K $358K
XLE
Energy Sector Spdr

ETFs
363
+ 14.82%
$84.35 - $93.39 $30.6K - $33.9K
2.81K $246K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
280
+ 1.85%
$22.38 - $23.66 $6.27K - $6.62K
15.4K $361K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1
+ 0.03%
$75.88 - $83.21 $75.9 - $83.2
3.66K $304K
MAR
Marriott International Inc

Consumer Cyclical
10
+ 0.44%
$211.35 - $255.11 $2.11K - $2.55K
2.27K $563K
NFLX
Netflix Inc

Communication Services
3
+ 0.95%
$598.55 - $722.26 $1.8K - $2.17K
320 $226K
PFF
Ishares Trust Ishares Pfd And

ETFs
23
+ 0.33%
$31.18 - $33.5 $717 - $771
7.01K $232K
LLY
Eli Lilly & CO

Healthcare
24
+ 2.31%
$772.14 - $960.02 $18.5K - $23K
1.06K $939K
Te Connectivity PLC
7.55K
New
N/A
7.55K $0
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
741
+ 7.41%
$6.65 - $9.15 $4.93K - $6.78K
10.7K $71K
FENY
Fidelity Covington Tr Msci Ene

ETFs
313
+ 2.1%
$23.09 - $25.75 $7.23K - $8.06K
15.2K $365K
NVDA
Nvidia Corp

Technology
82
+ 0.92%
$98.91 - $134.91 $8.11K - $11.1K
8.96K $1.09M
CVX
Chevron Corp

Energy
33
+ 0.9%
$137.88 - $161.97 $4.55K - $5.35K
3.68K $542K
QCOM
Qualcomm Inc

Technology
371
+ 10.92%
$156.12 - $209.64 $57.9K - $77.8K
3.77K $640K
MRK
Merck & Co., Inc.

Healthcare
390
+ 3.48%
$111.15 - $128.97 $43.3K - $50.3K
11.6K $1.32M
INTC
Intel Corp

Technology
201
+ 0.88%
$18.9 - $34.87 $3.8K - $7.01K
22.9K $537K
Activity Summary
Buys All Purchases 131 New Holdings 17 Increased Positions 114 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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