Columbia Asset Management Purchases in Q2 2024

Columbia Asset Management

  • $536 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
1.69K
+ 1.75%
$173.67 - $197.85 $294K - $335K
98.2K $19M
GOOGL
Alphabet Inc.

Communication Services
525
+ 0.59%
$150.53 - $185.41 $79K - $97.3K
90.2K $16.4M
LLY
Eli Lilly & CO

Healthcare
473
+ 5.22%
$724.87 - $909.04 $343K - $430K
9.54K $8.64M
NVDA
Nvidia Corp

Technology
27.3K
+ 1374.87%
$118.11 - $1224.4 $3.22M - $33.4M
29.2K $3.61M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
270
+ 0.71%
$396.73 - $420.24 $107K - $113K
38.5K $15.7M
GOOG
Alphabet Inc.

Communication Services
292
+ 0.74%
$151.94 - $186.86 $44.4K - $54.6K
39.7K $7.28M
COST
Costco Wholesale Corp

Consumer Defensive
679
+ 15.27%
$704.88 - $870.75 $479K - $591K
5.13K $4.36M
VZ
Verizon Communications Inc

Communication Services
23.2K
+ 20.01%
$38.6 - $42.84 $897K - $995K
139K $5.75M
QCOM
Qualcomm Inc

Technology
1.17K
+ 6.12%
$157.63 - $227.09 $185K - $266K
20.3K $4.05M
TGT
Target Corp

Consumer Defensive
7.13K
+ 21.58%
$141.16 - $177.82 $1.01M - $1.27M
40.1K $5.94M
Medtronic Inc
16.9K
+ 51.16%
N/A
49.8K $3.92M
PFE
Pfizer Inc

Healthcare
46.3K
+ 31.18%
$25.26 - $29.6 $1.17M - $1.37M
195K $5.45M
AMGN
Amgen Inc

Healthcare
1.79K
+ 8.47%
$262.75 - $319.31 $471K - $572K
23K $7.17M
GLW
Corning Inc

Technology
22K
+ 146.77%
$30.91 - $40.21 $681K - $885K
37K $1.44M
ASML
Asml Holding Nv

Technology
274
+ 11.66%
$852.84 - $1068.86 $234K - $293K
2.62K $2.68M
General Electric Company
4.36K
+ 130.23%
N/A
7.71K $1.23M
CVX
Chevron Corp

Energy
3.39K
+ 9.91%
$152.57 - $166.33 $518K - $564K
37.6K $5.88M
SYK
Stryker Corp

Healthcare
272
+ 1.63%
$324.3 - $354.67 $88.2K - $96.5K
16.9K $5.76M
VUG
Vanguard Growth ETF

ETFs
1.12K
+ 21.5%
$322.46 - $377.11 $361K - $422K
6.33K $2.37M
TROW
Price T Rowe Group Inc

Financial Services
6.28K
+ 246.72%
$108.72 - $120.3 $683K - $755K
8.82K $1.02M
SEE
Sealed Air Corp

Consumer Cyclical
22.7K
+ 57.26%
$31.13 - $40.06 $706K - $909K
62.3K $2.17M
ABBV
Abb Vie Inc.

Healthcare
172
+ 0.43%
$154.79 - $180.76 $26.6K - $31.1K
40.5K $6.95M
AXP
American Express CO

Financial Services
330
+ 2.44%
$217.5 - $243.08 $71.8K - $80.2K
13.9K $3.21M
BP
Bp PLC

Energy
16.5K
+ 16.17%
$34.89 - $39.65 $577K - $656K
119K $4.29M
DAL
Delta Air Lines, Inc.

Industrials
2.48K
+ 23.58%
$45.88 - $53.26 $114K - $132K
13K $4.86M
SCHW
Schwab Charles Corp

Financial Services
7.38K
+ 42.04%
$70.03 - $78.9 $517K - $582K
24.9K $1.84M
UPS
United Parcel Service Inc

Industrials
8.96K
+ 29.19%
$134.2 - $152.27 $1.2M - $1.36M
39.7K $5.43M
Exxon Mobil Corporation
1.47K
+ 6.28%
N/A
24.8K $2.85M
KO
Coca Cola CO

Consumer Defensive
1.98K
+ 2.42%
$58.06 - $64.15 $115K - $127K
83.7K $5.33M
VIG
Vanguard Dividend Appreciation

ETFs
1.37K
+ 6.79%
$173.33 - $185.29 $238K - $254K
21.6K $3.94M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
8.92K
New
$50.84 - $55.56 $453K - $496K
8.92K $495K
SHEL
Shell PLC

Energy
2.35K
+ 4.89%
$67.92 - $74.17 $159K - $174K
50.3K $3.63M
JEPI
J P Morgan Exchange Traded Fd

ETFs
7.74K
+ 128.98%
$55.45 - $57.39 $429K - $444K
13.7K $779K
VB
Vanguard Small Cap ETF

ETFs
1.78K
+ 17.12%
$210.76 - $226.94 $375K - $403K
12.2K $2.65M
T
At&T Inc.

Communication Services
7.58K
+ 6.17%
$16.09 - $19.11 $122K - $145K
130K $2.49M
STX
Seagate Technology Holdings PLC

Technology
4.15K
New
$82.46 - $105.99 $342K - $440K
4.15K $429K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.6K
+ 117.65%
$170.63 - $199.67 $273K - $319K
2.96K $583K
META
Meta Platforms, Inc.

Communication Services
636
New
$430.17 - $527.34 $274K - $335K
636 $321K
WM
Waste Management Inc

Industrials
6
+ 0.06%
$200.55 - $213.34 $1.2K - $1.28K
9.34K $1.99M
MU
Micron Technology Inc

Technology
1.04K
+ 26.22%
$106.77 - $153.45 $111K - $159K
4.99K $657K
MA
Mastercard Inc

Financial Services
700
New
$441.1 - $479.43 $309K - $336K
700 $309K
ORCL
Oracle Corp

Technology
36
+ 0.48%
$113.75 - $144.64 $4.1K - $5.21K
7.59K $1.07M
KR
Kroger CO

Consumer Defensive
5.44K
New
$49.37 - $57.82 $268K - $314K
5.44K $271K
Ge Vernova LLC Com
1.56K
New
N/A
1.56K $267K
CB
Chubb LTD

Financial Services
587
+ 17.68%
$243.01 - $274.28 $143K - $161K
3.91K $997K
UBS
Ubs Group Ag

Financial Services
8.27K
New
$26.19 - $31.88 $217K - $264K
8.27K $244K
V
Visa Inc.

Financial Services
445
+ 0.75%
$262.47 - $281.5 $117K - $125K
59.6K $15.6M
Schwab Us Broad Market
3.62K
New
N/A
3.62K $227K
CLX
Clorox CO

Consumer Defensive
1.83K
+ 32.91%
$128.21 - $151.65 $234K - $277K
7.37K $1.01M
Activity Summary
Buys All Purchases 95 New Holdings 13 Increased Positions 82 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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