Cmg Global Holdings, LLC Purchases in Q3 2024

Cmg Global Holdings, LLC

  • $169 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FBND
Fidelity Merrimack Str Tr Tota

ETFs
183K
+ 90.48%
$44.65 - $47.21 $8.17M - $8.63M
385K $18M
BND
Vanguard Bd Index Fd Inc Total

ETFs
81.6K
+ 41.13%
$71.45 - $75.64 $5.83M - $6.17M
280K $21M
XLE
Energy Sector Spdr

ETFs
19.9K
New
$84.35 - $93.39 $1.68M - $1.86M
19.9K $1.74M
CSCO
Cisco Systems, Inc.

Technology
23.6K
+ 54.42%
$44.74 - $53.22 $1.05M - $1.25M
66.9K $3.56M
AAPL
Apple Inc.

Technology
926
+ 2.9%
$207.23 - $234.82 $192K - $217K
32.8K $7.64M
GE
General Electric CO

Industrials
38
+ 0.13%
$156.66 - $189.66 $5.95K - $7.21K
29.4K $5.54M
SPY
Spdr S&P 500 ETF Trust

ETFs
146
+ 1.1%
$517.38 - $573.86 $75.5K - $83.8K
13.4K $7.69M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
115
+ 1.54%
$405.19 - $478.57 $46.6K - $55K
7.57K $3.48M
IWM
Ishares Russell 2000 ETF

ETFs
293
+ 1.45%
$200.87 - $224.6 $58.9K - $65.8K
20.5K $4.54M
GLD
Spdr Gold Trust

ETFs
50
+ 0.43%
$215.56 - $246.98 $10.8K - $12.3K
11.8K $2.87M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
51
+ 0.61%
$523.84 - $572.02 $26.7K - $29.2K
8.35K $4.76M
BMY
Bristol Myers Squibb CO

Healthcare
5.95K
New
$39.66 - $51.75 $236K - $308K
5.95K $308K
ORCL
Oracle Corp

Technology
1
+ 0.01%
$125.9 - $170.35 $126 - $170
10K $1.7M
DVY
Ishares Tr

ETFs
80
+ 0.47%
$119.99 - $135.74 $9.6K - $10.9K
17.3K $2.33M
RSP
Invesco S&P 500 Equal Weight E

ETFs
588
+ 5.95%
$162.83 - $179.16 $95.7K - $105K
10.5K $1.87M
MO
Altria Group, Inc.

Consumer Defensive
716
+ 2.08%
$45.95 - $54.71 $32.9K - $39.2K
35.1K $1.79M
DE
Deere & CO

Industrials
531
New
$344.84 - $418.0 $183K - $222K
531 $221K
NEE
Nextera Energy Inc

Utilities
2.55K
New
$69.9 - $84.97 $178K - $216K
2.55K $215K
ABT
Abbott Laboratories

Healthcare
1.81K
New
$100.07 - $118.13 $181K - $214K
1.81K $206K
BBY
Best Buy CO Inc

Consumer Cyclical
2K
New
$80.23 - $103.29 $160K - $207K
2K $206K
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.39K
New
$75.32 - $84.37 $180K - $202K
2.39K $200K
HD
Home Depot, Inc.

Consumer Cyclical
4
+ 0.14%
$333.64 - $405.2 $1.33K - $1.62K
2.79K $1.13M
XLI
Industrial Sector Spdr

ETFs
83
+ 0.71%
$120.56 - $135.44 $10K - $11.2K
11.7K $1.59M
QQQ
Invesco Qqq Trust, Series 1

ETFs
31
+ 0.23%
$434.77 - $502.96 $13.5K - $15.6K
13.7K $6.68M
PM
Philip Morris International Inc.

Consumer Defensive
180
+ 3.66%
$101.25 - $127.45 $18.2K - $22.9K
5.1K $618K
XLV
Select Sector Spdr Fund Health

ETFs
46
+ 0.5%
$143.3 - $157.24 $6.59K - $7.23K
9.29K $1.43M
XOM
Exxon Mobil Corp

Energy
195
+ 0.84%
$109.72 - $119.0 $21.4K - $23.2K
23.5K $2.75M
JNJ
Johnson & Johnson

Healthcare
24
+ 0.95%
$145.48 - $167.38 $3.49K - $4.02K
2.54K $411K
NVDA
Nvidia Corp

Technology
463
+ 4.51%
$98.91 - $134.91 $45.8K - $62.5K
10.7K $1.3M
XLP
Consumer Staples Sector Spdr

ETFs
427
+ 2.45%
$76.04 - $76.04 $32.5K - $32.5K
17.8K $1.36M
EPD
Enterprise Products Partners L.P.

Energy
67
+ 0.14%
$27.88 - $30.0 $1.87K - $2.01K
49.4K $1.44M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
301
+ 2.37%
$9.59 - $10.12 $2.89K - $3.05K
13K $130K
T Rowe Price ETF Inc
5.18K
+ 6.0%
N/A
91.5K $0
Ge Healthcare Technologies I
271
+ 2.35%
N/A
11.8K $0
MRK
Merck & Co., Inc.

Healthcare
287
+ 7.0%
$111.15 - $128.97 $31.9K - $37K
4.39K $498K
MSFT
Microsoft Corp

Technology
225
+ 3.24%
$395.15 - $467.56 $88.9K - $105K
7.16K $3.08M
F
Ford Motor CO

Consumer Cyclical
5.65K
+ 12.17%
$9.71 - $14.55 $54.8K - $82.1K
52K $549K
MU
Micron Technology Inc

Technology
1
+ 0.05%
$86.27 - $136.82 $86.3 - $137
2.05K $212K
BA
Boeing CO

Industrials
2.32K
+ 16.69%
$152.04 - $190.6 $352K - $441K
16.2K $2.46M
INTC
Intel Corp

Technology
30
+ 0.33%
$18.9 - $34.87 $567 - $1.05K
9.13K $214K
SCHW
Schwab Charles Corp

Financial Services
52
+ 0.32%
$61.74 - $76.08 $3.21K - $3.96K
16.2K $1.05M
Activity Summary
Buys All Purchases 42 New Holdings 8 Increased Positions 34 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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