Columbia Asset Management Purchases and Sells in Q3 2024

Columbia Asset Management

$574 Million
Q3 2024

Top Buys

Incresed Positions

58 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NKE	1.81K + 2.22%	$71.09 - $89.44 $129K - $162K	83.5K $7.38M
ABBV	241 + 0.59%	$163.84 - $199.33 $39.5K - $48K	40.8K $8.05M
Medtronic Inc	5.25K + 10.55%	N/A	55K $4.96M
DAL	411 + 3.16%	$37.32 - $51.8 $15.3K - $21.3K	13.4K $5.61M
SPY	538 + 3.93%	$517.38 - $573.86 $278K - $309K	14.2K $8.17M
AXP	281 + 2.03%	$225.92 - $271.17 $63.5K - $76.2K	14.2K $3.84M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GLD	3.81K New	$215.56 - $246.98 $821K - $941K	3.81K $926K
CMG	12.6K New	$49.83 - $62.75 $626K - $788K	12.6K $724K
VWO	14K New	$41.9 - $48.26 $588K - $677K	14K $671K
BAX	12.6K New	$32.85 - $40.26 $415K - $509K	12.6K $480K
BX	1.53K New	$120.77 - $159.66 $185K - $244K	1.53K $234K
SWKH	2.05K New	$16.39 - $18.0 $33.5K - $36.8K	2.05K $225K

Top Sells

Reduced Positions

60 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MRK	-4.78K - 3.43%	$111.15 - $128.97 $532K - $617K	135K $15.3M
MSFT	-285 - 0.29%	$395.15 - $467.56 $113K - $133K	97.9K $42.1M
INTC	-34.4K - 31.45%	$18.9 - $34.87 $650K - $1.2M	74.9K $1.76M
GOOGL	-823 - 0.91%	$148.65 - $191.18 $122K - $157K	89.3K $14.8M
LULU	-3.39K - 36.13%	$233.4 - $302.36 $791K - $1.02M	5.99K $1.63M
AMZN	-848 - 0.86%	$161.02 - $200.0 $137K - $170K	97.4K $18.1M

Activity Summary All Purchases 68 New Holdings 10 Increased Positions 58 All Sells 60 Reductions 60 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

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

News

Stay updated on Columbia Asset Management with notifications on news.