Chesapeake Wealth Management Sells in Q4 2024

Chesapeake Wealth Management

  • $289 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PLD
Prologis, Inc.

Real Estate
-3.45K
- 37.85%
$101.4 - $126.96 $350K - $438K
5.67K $599K
MSFT
Microsoft Corp

Technology
-667
- 2.21%
$406.35 - $454.46 $271K - $303K
29.5K $12.4M
LLY
Eli Lilly & CO

Healthcare
-177
- 5.16%
$727.2 - $932.06 $129K - $165K
3.25K $2.51M
XLV
Select Sector Spdr Fund Health

ETFs
-713
- 3.66%
$136.28 - $154.74 $97.2K - $110K
18.8K $2.58M
NEE
Nextera Energy Inc

Utilities
-372
- 1.26%
$69.77 - $85.43 $26K - $31.8K
29.1K $2.09M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4
- 0.1%
$501.29 - $612.85 $2.01K - $2.45K
4.09K $2.13M
UNH
Unitedhealth Group Inc

Healthcare
-57
- 1.23%
$485.52 - $625.25 $27.7K - $35.6K
4.6K $2.32M
ABBV
Abb Vie Inc.

Healthcare
-365
- 2.51%
$164.99 - $203.87 $60.2K - $74.4K
14.2K $2.52M
MRK
Merck & Co., Inc.

Healthcare
-183
- 1.12%
$96.31 - $114.76 $17.6K - $21K
16.2K $1.61M
AMGN
Amgen Inc

Healthcare
-69
- 1.87%
$258.78 - $328.31 $17.9K - $22.7K
3.63K $946K
IWV
Ishares Russell 3000 ETF

ETFs
-949
- 7.29%
$323.08 - $349.08 $307K - $331K
12.1K $4.03M
JNJ
Johnson & Johnson

Healthcare
-471
- 5.57%
$143.34 - $165.86 $67.5K - $78.1K
7.99K $1.16M
XLB
Select Sector Spdr Fd Material

ETFs
-538
- 4.49%
$83.8 - $97.58 $45.1K - $52.5K
11.4K $961K
ADBE
Adobe Inc.

Technology
-50
- 2.19%
$437.39 - $552.96 $21.9K - $27.6K
2.23K $992K
SNPS
Synopsys Inc

Technology
-288
- 14.26%
$485.36 - $588.0 $140K - $169K
1.73K $840K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-5.31K
- 8.02%
$23.17 - $24.12 $123K - $128K
60.9K $1.42M
GD
General Dynamics Corp

Industrials
-95
- 2.49%
$260.28 - $314.03 $24.7K - $29.8K
3.72K $979K
LHX
L3 Harris Technologies, Inc.

Industrials
-138
- 2.75%
$208.94 - $264.22 $28.8K - $36.5K
4.89K $1.03M
ORCL
Oracle Corp

Technology
-636
- 4.06%
$165.41 - $192.43 $105K - $122K
15K $2.5M
SHW
Sherwin Williams CO

Basic Materials
-68
- 2.22%
$338.75 - $399.71 $23K - $27.2K
3K $1.02M
HD
Home Depot, Inc.

Consumer Cyclical
-72
- 0.97%
$385.02 - $431.37 $27.7K - $31.1K
7.38K $2.87M
VZ
Verizon Communications Inc

Communication Services
-1.04K
- 5.5%
$39.6 - $45.21 $41.2K - $47.1K
17.9K $715K
PEP
Pepsico Inc

Consumer Defensive
-193
- 3.67%
$151.29 - $176.1 $29.2K - $34K
5.07K $770K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-156
- 2.28%
$442.29 - $483.08 $69K - $75.4K
6.68K $3.03M
VLO
Valero Energy Corp

Energy
-400
- 7.34%
$118.59 - $144.02 $47.4K - $57.6K
5.05K $619K
CVX
Chevron Corp

Energy
-478
- 3.0%
$141.15 - $162.53 $67.5K - $77.7K
15.5K $2.24M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-385
- 6.46%
$59.25 - $72.99 $22.8K - $28.1K
5.58K $332K
PG
Procter & Gamble CO

Consumer Defensive
-48
- 0.32%
$161.05 - $179.7 $7.73K - $8.63K
15.2K $2.54M
LOW
Lowes Companies Inc

Consumer Cyclical
-115
- 4.8%
$244.52 - $284.07 $28.1K - $32.7K
2.28K $562K
CL
Colgate Palmolive CO

Consumer Defensive
-170
- 3.25%
$90.22 - $102.31 $15.3K - $17.4K
5.06K $459K
AFL
Aflac Inc

Financial Services
-308
- 5.62%
$100.37 - $115.27 $30.9K - $35.5K
5.17K $534K
CTAS
Cintas Corp

Industrials
-158
- 8.14%
$182.7 - $226.47 $28.9K - $35.8K
1.78K $325K
SPY
Spdr S&P 500 ETF Trust

ETFs
-274
- 3.47%
$567.81 - $607.81 $156K - $167K
7.63K $4.47M
EEM
Ishares Msci Emerging Markets

ETFs
-3
- 0.02%
$41.82 - $47.36 $125 - $142
15.6K $651K
ICE
Intercontinental Exchange, Inc.

Financial Services
-75
- 1.83%
$148.29 - $166.93 $11.1K - $12.5K
4.03K $600K
XLU
Utilities Sector Spdr

ETFs
-3
- 0.03%
$74.89 - $82.93 $225 - $249
11.3K $858K
MPC
Marathon Petroleum Corp

Energy
-40
- 1.93%
$131.65 - $174.84 $5.27K - $6.99K
2.03K $283K
COP
Conocophillips

Energy
-59
- 0.81%
$95.12 - $114.72 $5.61K - $6.77K
7.27K $720K
D
Dominion Energy, Inc

Utilities
-509
- 9.26%
$52.63 - $60.92 $26.8K - $31K
4.99K $268K
IYF
Ishares Tr

ETFs
-1.14K
- 9.57%
$102.7 - $119.05 $117K - $136K
10.8K $1.19M
WM
Waste Management Inc

Industrials
-160
- 10.4%
$201.79 - $228.46 $32.3K - $36.6K
1.38K $278K
XLE
Energy Sector Spdr

ETFs
-152
- 1.19%
$83.32 - $97.27 $12.7K - $14.8K
12.6K $1.08M
MCO
Moodys Corp

Financial Services
-75
- 14.29%
$454.04 - $500.88 $34.1K - $37.6K
450 $213K
ABT
Abbott Laboratories

Healthcare
-254
- 4.05%
$111.93 - $119.39 $28.4K - $30.3K
6.01K $679K
HON
Honeywell International Inc

Industrials
-310
- 16.83%
$202.84 - $236.0 $62.9K - $73.2K
1.53K $346K
TXN
Texas Instruments Inc

Technology
-160
- 2.11%
N/A
7.43K $1.45M
XLP
Consumer Staples Sector Spdr

ETFs
-394
- 2.04%
N/A
19K $1.44M
KMB
Kimberly Clark Corp

Consumer Defensive
-50
- 2.65%
$130.37 - $146.09 $6.52K - $7.3K
1.84K $240K
PM
Philip Morris International Inc.

Consumer Defensive
-147
- 3.35%
$118.38 - $133.06 $17.4K - $19.6K
4.24K $509K
Activity Summary
Buys All Purchases 50 New Holdings 8 Increased Positions 42 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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