Cohen Investment Advisors LLC Reduced Holdings in Q3 2024

Cohen Investment Advisors LLC

  • $164 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
C
Citigroup Inc

Financial Services
-32.4K
- 79.02%
$56.11 - $67.61 $1.82M - $2.19M
8.6K $538K
LLY
Eli Lilly & CO

Healthcare
-2.07K
- 17.48%
$772.14 - $960.02 $1.6M - $1.98M
9.76K $8.64M
MSFT
Microsoft Corp

Technology
-1.6K
- 9.11%
$395.15 - $467.56 $633K - $749K
16K $6.88M
INTU
Intuit Inc

Technology
-481
- 7.67%
$602.97 - $670.49 $290K - $323K
5.79K $3.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-431
- 1.23%
$161.02 - $200.0 $69.4K - $86.2K
34.7K $6.46M
CVX
Chevron Corp

Energy
-150
- 0.78%
$137.88 - $161.97 $20.7K - $24.3K
19.1K $2.81M
GOOG
Alphabet Inc.

Communication Services
-769
- 19.01%
$149.54 - $192.66 $115K - $148K
3.28K $547K
MRK
Merck & Co., Inc.

Healthcare
-832
- 15.7%
$111.15 - $128.97 $92.5K - $107K
4.47K $507K
XOM
Exxon Mobil Corp

Energy
-1.75K
- 5.25%
$109.72 - $119.0 $192K - $208K
31.6K $3.7M
TTE
Total Energies Se

Energy
-2.16K
- 23.77%
$68.61 - $68.61 $148K - $148K
6.92K $474K
AZN
Astrazeneca PLC

Healthcare
-1.55K
- 18.23%
$76.67 - $87.62 $119K - $136K
6.97K $543K
F
Ford Motor CO

Consumer Cyclical
-3.76K
- 10.3%
$9.71 - $14.55 $36.5K - $54.8K
32.8K $346K
NVS
Novartis Ag

Healthcare
-1.3K
- 26.0%
$106.13 - $120.89 $138K - $157K
3.7K $425K
SO
Southern CO

Utilities
-1.62K
- 23.18%
$77.0 - $90.52 $124K - $146K
5.35K $482K
MO
Altria Group, Inc.

Consumer Defensive
-1.51K
- 16.84%
$45.95 - $54.71 $69.4K - $82.6K
7.46K $380K
VUG
Vanguard Growth ETF

ETFs
-132
- 4.55%
$341.08 - $391.94 $45K - $51.7K
2.77K $1.06M
KHC
Kraft Heinz CO

Consumer Defensive
-1.45K
- 12.91%
$31.86 - $36.13 $46.2K - $52.4K
9.78K $343K
PM
Philip Morris International Inc.

Consumer Defensive
-1K
- 18.63%
$101.25 - $127.45 $102K - $128K
4.39K $532K
STZ
Constellation Brands, Inc.

Consumer Defensive
-48
- 5.04%
$236.42 - $259.82 $11.3K - $12.5K
904 $232K
LMT
Lockheed Martin Corp

Industrials
-302
- 20.53%
$460.3 - $584.56 $139K - $177K
1.17K $683K
RIO
Rio Tinto PLC

Basic Materials
-455
- 8.11%
$59.71 - $71.21 $27.2K - $32.4K
5.15K $366K
AEP
American Electric Power CO Inc

Utilities
-720
- 12.93%
$87.11 - $104.95 $62.7K - $75.6K
4.85K $497K
UL
Unilever PLC

Consumer Defensive
-975
- 11.62%
$54.7 - $65.59 $53.3K - $64K
7.42K $481K
ETR
Entergy Corp

Utilities
-572
- 13.42%
$104.75 - $131.61 $59.9K - $75.3K
3.69K $485K
SNY
Sanofi

Healthcare
-905
- 10.21%
$48.54 - $58.53 $43.9K - $53K
7.96K $459K
T
At&T Inc.

Communication Services
-645
- 4.03%
$18.21 - $22.28 $11.7K - $14.4K
15.4K $338K
IBM
International Business Machines Corp

Technology
-513
- 14.78%
$175.1 - $223.38 $89.8K - $115K
2.96K $653K
TRP
Tc Energy Corp

Energy
-797
- 7.7%
$37.48 - $47.9 $29.9K - $38.2K
9.55K $454K
TSLA
Tesla, Inc.

Consumer Cyclical
-45
- 3.01%
$191.76 - $263.26 $8.63K - $11.8K
1.45K $379K
PG
Procter & Gamble CO

Consumer Defensive
-182
- 0.96%
$160.76 - $177.82 $29.3K - $32.4K
18.8K $3.26M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-147
- 2.94%
$531.86 - $624.21 $78.2K - $91.8K
4.85K $3M
HD
Home Depot, Inc.

Consumer Cyclical
-363
- 3.93%
$333.64 - $405.2 $121K - $147K
8.87K $3.6M
AAPL
Apple Inc.

Technology
-973
- 2.09%
$207.23 - $234.82 $202K - $228K
45.6K $10.6M
Activity Summary
Buys All Purchases 42 New Holdings 3 Increased Positions 39 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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