Columbia Asset Management Purchases in Q3 2024

Columbia Asset Management

  • $574 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
1.81K
+ 2.22%
$71.09 - $89.44 $129K - $162K
83.5K $7.38M
ABBV
Abb Vie Inc.

Healthcare
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
GLD
Spdr Gold Trust

ETFs
3.81K
New
$215.56 - $246.98 $821K - $941K
3.81K $926K
DAL
Delta Air Lines, Inc.

Industrials
411
+ 3.16%
$37.32 - $51.8 $15.3K - $21.3K
13.4K $5.61M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
12.6K
New
$49.83 - $62.75 $626K - $788K
12.6K $724K
SPY
Spdr S&P 500 ETF Trust

ETFs
538
+ 3.93%
$517.38 - $573.86 $278K - $309K
14.2K $8.17M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
14K
New
$41.9 - $48.26 $588K - $677K
14K $671K
AXP
American Express CO

Financial Services
281
+ 2.03%
$225.92 - $271.17 $63.5K - $76.2K
14.2K $3.84M
VZ
Verizon Communications Inc

Communication Services
2.23K
+ 1.6%
$38.89 - $45.0 $86.6K - $100K
142K $6.36M
GLW
Corning Inc

Technology
5.73K
+ 15.48%
$37.76 - $46.2 $216K - $265K
42.8K $1.93M
BAX
Baxter International Inc

Healthcare
12.6K
New
$32.85 - $40.26 $415K - $509K
12.6K $480K
VIG
Vanguard Dividend Appreciation

ETFs
708
+ 3.28%
$182.15 - $182.15 $129K - $129K
22.3K $4.41M
T
At&T Inc.

Communication Services
1.66K
+ 1.27%
$18.21 - $22.28 $30.2K - $36.9K
132K $2.91M
COST
Costco Wholesale Corp

Consumer Defensive
224
+ 4.37%
$801.83 - $917.05 $180K - $205K
5.35K $4.74M
AMT
American Tower Corp

Real Estate
540
+ 8.29%
$192.27 - $242.73 $104K - $131K
7.06K $1.64M
NFLX
Netflix Inc

Communication Services
310
+ 7.41%
$598.55 - $722.26 $186K - $224K
4.5K $3.19M
TGT
Target Corp

Consumer Defensive
311
+ 0.77%
$133.47 - $159.25 $41.5K - $49.5K
40.5K $6.31M
VUG
Vanguard Growth ETF

ETFs
716
+ 11.31%
$341.08 - $391.94 $244K - $281K
7.05K $2.71M
UPS
United Parcel Service Inc

Industrials
2.63K
+ 6.63%
$123.32 - $147.38 $324K - $388K
42.3K $5.77M
GIS
General Mills Inc

Consumer Defensive
348
+ 1.24%
$62.5 - $75.15 $21.8K - $26.2K
28.5K $2.1M
VB
Vanguard Small Cap ETF

ETFs
264
+ 2.17%
$214.77 - $237.72 $56.7K - $62.8K
12.4K $2.95M
NVDA
Nvidia Corp

Technology
2.68K
+ 9.17%
$98.91 - $134.91 $265K - $362K
31.9K $3.88M
AMGN
Amgen Inc

Healthcare
111
+ 0.48%
$309.38 - $337.38 $34.3K - $37.4K
23.1K $7.43M
ORCL
Oracle Corp

Technology
220
+ 2.9%
$125.9 - $170.35 $27.7K - $37.5K
7.81K $1.33M
ITW
Illinois Tool Works Inc

Industrials
130
+ 1.49%
$233.14 - $263.97 $30.3K - $34.3K
8.85K $2.32M
General Electric Company
131
+ 1.7%
N/A
7.84K $1.48M
CLX
Clorox CO

Consumer Defensive
325
+ 4.41%
$131.73 - $166.97 $42.8K - $54.3K
7.7K $1.25M
DUK
Duke Energy Corp

Utilities
475
+ 3.98%
$99.35 - $117.71 $47.2K - $55.9K
12.4K $1.43M
BX
Blackstone Inc.

Financial Services
1.53K
New
$120.77 - $159.66 $185K - $244K
1.53K $234K
SWKH
Swk Holdings Corp

Financial Services
2.05K
New
$16.39 - $18.0 $33.5K - $36.8K
2.05K $225K
NEM
Newmont Corp

Basic Materials
4.13K
New
$41.65 - $55.85 $172K - $230K
4.13K $221K
NEE
Nextera Energy Inc

Utilities
2.58K
New
$69.9 - $84.97 $180K - $219K
2.58K $218K
MAR
Marriott International Inc

Consumer Cyclical
825
New
$211.35 - $255.11 $174K - $210K
825 $205K
ULH
Universal Logistics Holdings, Inc.

Industrials
4.73K
New
$37.88 - $45.09 $179K - $213K
4.73K $204K
VO
Vanguard Mid Cap ETF

ETFs
74
+ 0.91%
$237.84 - $263.83 $17.6K - $19.5K
8.17K $2.16M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
885
+ 29.9%
$178.94 - $207.0 $158K - $183K
3.85K $772K
SO
Southern CO

Utilities
4
+ 0.03%
$77.0 - $90.52 $308 - $362
12.4K $1.12M
CB
Chubb LTD

Financial Services
65
+ 1.66%
$252.51 - $292.2 $16.4K - $19K
3.97K $1.15M
CMCSA
Comcast Corp

Communication Services
2.84K
+ 26.07%
$37.33 - $41.78 $106K - $118K
13.7K $573K
AEP
American Electric Power CO Inc

Utilities
87
+ 0.94%
$87.11 - $104.95 $7.58K - $9.13K
9.37K $961K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
398
+ 1.46%
$58.03 - $65.37 $23.1K - $26K
27.7K $1.79M
APD
Air Products & Chemicals, Inc.

Basic Materials
95
+ 3.35%
$247.34 - $300.11 $23.5K - $28.5K
2.94K $874K
TJX
Tjx Companies Inc

Consumer Cyclical
975
+ 28.48%
$107.93 - $120.23 $105K - $117K
4.4K $517K
WMT
Walmart Inc.

Consumer Defensive
2
+ 0.02%
$66.91 - $81.4 $134 - $163
8.58K $693K
UNH
Unitedhealth Group Inc

Healthcare
76
+ 9.37%
$488.01 - $604.18 $37.1K - $45.9K
887 $518K
AVGO
Broadcom Inc.

Technology
61.8K
+ 838.62%
$136.27 - $1745.86 $8.42M - $108M
69.1K $11.9M
GS
Goldman Sachs Group Inc

Financial Services
10
+ 0.47%
$459.02 - $510.25 $4.59K - $5.1K
2.15K $1.06M
KR
Kroger CO

Consumer Defensive
915
+ 16.83%
$50.43 - $57.3 $46.1K - $52.4K
6.35K $364K
Activity Summary
Buys All Purchases 68 New Holdings 10 Increased Positions 58 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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