Columbia Asset Management Purchases in Q2 2024

Columbia Asset Management

  • $536 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
HPQ
Hp Inc

Technology
6.05K
New
$27.62 - $38.36 $167K - $232K
6.05K $212K
EA
Electronic Arts Inc.

Communication Services
1.45K
New
$125.24 - $141.23 $182K - $205K
1.45K $202K
JNPR
Juniper Networks Inc

Technology
5.5K
New
$34.42 - $37.18 $189K - $204K
5.5K $201K
CMI
Cummins Inc

Industrials
725
New
$266.48 - $302.86 $193K - $220K
725 $201K
BAC
Bank Of America Corp

Financial Services
502
+ 1.69%
$34.68 - $40.02 $17.4K - $20.1K
30.2K $1.2M
AMT
American Tower Corp

Real Estate
1.54K
+ 30.95%
$171.0 - $200.41 $263K - $309K
6.52K $1.27M
WBD
Warner Bros. Discovery, Inc.

Communication Services
22.8K
New
$6.99 - $8.79 $159K - $200K
22.8K $170K
LRCX
Lam Research Corp

Technology
25
+ 5.56%
$868.07 - $1089.58 $21.7K - $27.2K
475 $506K
GS
Goldman Sachs Group Inc

Financial Services
15
+ 0.71%
$389.49 - $470.41 $5.84K - $7.06K
2.14K $966K
PSA
Public Storage

Real Estate
745
+ 17.82%
$257.73 - $293.34 $192K - $219K
4.93K $1.42M
WMT
Walmart Inc.

Consumer Defensive
5.74K
+ 201.55%
$58.85 - $68.9 $338K - $395K
8.58K $581K
UL
Unilever PLC

Consumer Defensive
25
+ 0.13%
$46.47 - $56.38 $1.16K - $1.41K
19.9K $1.09M
ETN
Eaton Corp PLC

Industrials
7
+ 0.4%
$303.02 - $340.89 $2.12K - $2.39K
1.76K $550K
RACE
Ferrari N.V.

Consumer Cyclical
25
+ 1.79%
$401.0 - $431.75 $10K - $10.8K
1.43K $582K
TJX
Tjx Companies Inc

Consumer Cyclical
502
+ 17.18%
$92.66 - $111.05 $46.5K - $55.7K
3.42K $377K
TXN
Texas Instruments Inc

Technology
350
+ 25.49%
$159.68 - $202.54 $55.9K - $70.9K
1.72K $335K
AEP
American Electric Power CO Inc

Utilities
495
+ 5.63%
$79.51 - $92.67 $39.4K - $45.9K
9.28K $814K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
266
+ 0.98%
$57.86 - $62.21 $15.4K - $16.5K
27.3K $1.65M
FDX
Fedex Corp

Industrials
21
+ 1.38%
$245.11 - $299.84 $5.15K - $6.3K
1.54K $463K
IEFA
Ishares Tr

ETFs
700
+ 6.28%
$70.77 - $76.19 $49.5K - $53.3K
11.9K $861K
QQQ
Invesco Qqq Trust, Series 1

ETFs
51
+ 7.07%
$414.65 - $485.21 $21.1K - $24.7K
772 $370K
MHK
Mohawk Industries Inc

Consumer Cyclical
225
+ 5.77%
$106.33 - $128.47 $23.9K - $28.9K
4.13K $469K
Vertex Pharmaceuticals
62
+ 11.55%
N/A
599 $281K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
9
+ 3.05%
$883.2 - $1071.19 $7.95K - $9.64K
304 $320K
GSK
Gsk PLC

Healthcare
795
+ 9.54%
$38.5 - $45.78 $30.6K - $36.4K
9.13K $351K
IWR
Ishares Russell Mid Cap ETF

ETFs
1
+ 0.01%
$78.66 - $83.59 $78.7 - $83.6
11.1K $897K
BLK
Black Rock Inc.

Financial Services
85
+ 6.15%
$747.3 - $826.77 $63.5K - $70.3K
1.47K $1.16M
UNH
Unitedhealth Group Inc

Healthcare
87
+ 12.02%
$439.2 - $524.63 $38.2K - $45.6K
811 $413K
LOW
Lowes Companies Inc

Consumer Cyclical
135
+ 8.78%
$214.27 - $249.28 $28.9K - $33.7K
1.67K $369K
ADP
Automatic Data Processing Inc

Industrials
64
+ 3.55%
$237.3 - $254.02 $15.2K - $16.3K
1.87K $446K
INTU
Intuit Inc

Technology
2
+ 0.33%
$562.97 - $670.27 $1.13K - $1.34K
602 $396K
NFG
National Fuel Gas CO

Energy
445
+ 13.4%
$51.73 - $57.29 $23K - $25.5K
3.77K $386K
PEP
Pepsico Inc

Consumer Defensive
723
+ 2.87%
$163.33 - $183.11 $118K - $132K
25.9K $4.27M
DOW
Dow Inc.

Basic Materials
725
+ 2.76%
$52.96 - $59.99 $38.4K - $43.5K
26.9K $1.43M
CMCSA
Comcast Corp

Communication Services
196
+ 1.84%
$36.9 - $42.28 $7.23K - $8.29K
10.9K $426K
Kraft Heinz Company
3.21K
+ 9.63%
N/A
36.5K $1.18M
TSLA
Tesla, Inc.

Consumer Cyclical
345
+ 10.81%
$142.05 - $197.88 $49K - $68.3K
3.54K $700K
MDLZ
Mondelez International, Inc.

Consumer Defensive
32
+ 0.23%
$65.44 - $71.94 $2.09K - $2.3K
13.9K $908K
MMM
3 M CO

Industrials
808
+ 2.85%
$90.54 - $105.26 $73.2K - $85.1K
29.1K $2.98M
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.42K
+ 81.67%
$168.53 - $224.69 $239K - $318K
3.15K $557K
CSCO
Cisco Systems, Inc.

Technology
1.16K
+ 1.03%
$45.52 - $50.04 $52.7K - $57.9K
114K $5.4M
ADBE
Adobe Inc.

Technology
253
+ 1.6%
$439.02 - $555.54 $111K - $141K
16K $8.9M
JNJ
Johnson & Johnson

Healthcare
600
+ 1.03%
$144.38 - $157.78 $86.6K - $94.7K
58.7K $8.57M
SBUX
Starbucks Corp

Consumer Cyclical
3.76K
+ 4.17%
$72.5 - $91.53 $273K - $344K
93.9K $7.31M
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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