Compass Wealth Management LLC Sells in Q3 2024

Compass Wealth Management LLC

  • $425 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-2.64K
- 5.41%
$174.88 - $254.97 $462K - $673K
46.2K $9.33B
DBX
Dropbox, Inc.

Technology
-83.9K
- 50.98%
$21.42 - $25.44 $1.8M - $2.13M
80.7K $2.05B
DD
Du Pont De Nemours, Inc.

Basic Materials
-15.5K
- 81.82%
$77.22 - $89.49 $1.2M - $1.39M
3.45K $308M
CVS
Cvs Health Corp

Healthcare
-21.2K
- 64.55%
$55.81 - $63.18 $1.18M - $1.34M
11.6K $731M
GOOGL
Alphabet Inc.

Communication Services
-1.9K
- 4.25%
$148.65 - $191.18 $282K - $363K
42.8K $7.1B
GOOG
Alphabet Inc.

Communication Services
-1.11K
- 2.9%
$149.54 - $192.66 $166K - $214K
37.2K $6.22B
INTC
Intel Corp

Technology
-25.5K
- 96.74%
$18.9 - $34.87 $483K - $891K
862 $20.2M
ADBE
Adobe Inc.

Technology
-765
- 7.38%
$508.13 - $586.55 $389K - $449K
9.6K $4.97B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.87K
- 11.11%
$147.95 - $191.05 $572K - $739K
31K $5.38B
SCHW
Schwab Charles Corp

Financial Services
-3.88K
- 9.3%
$61.74 - $76.08 $239K - $295K
37.8K $2.45B
CVX
Chevron Corp

Energy
-1.1K
- 2.46%
$137.88 - $161.97 $152K - $178K
43.6K $6.43B
MDT
Medtronic PLC

Healthcare
-14.2K
- 22.14%
$76.84 - $91.03 $1.09M - $1.29M
50K $4.51B
LLY
Eli Lilly & CO

Healthcare
-440
- 6.13%
$772.14 - $960.02 $340K - $422K
6.74K $5.97B
UPS
United Parcel Service Inc

Industrials
-3.61K
- 57.9%
$123.32 - $147.38 $445K - $532K
2.63K $358M
HII
Huntington Ingalls Industries, Inc.

Industrials
-2.14K
- 50.12%
$241.93 - $282.86 $517K - $604K
2.13K $562M
CMCSA
Comcast Corp

Communication Services
-14.7K
- 22.13%
$37.33 - $41.78 $549K - $615K
51.8K $2.16B
Jacobs Solutions Inc
-1.27K
- 4.86%
N/A
24.9K $3.26B
NUE
Nucor Corp

Basic Materials
-1.26K
- 5.65%
$137.77 - $166.14 $174K - $209K
21K $3.16B
EMR
Emerson Electric CO

Industrials
-2.27K
- 12.28%
$98.19 - $118.87 $223K - $270K
16.2K $1.77B
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-5.63K
- 23.21%
$57.83 - $67.29 $325K - $379K
18.6K $1.24B
HXL
Hexcel Corp

Industrials
-3.39K
- 21.27%
$59.36 - $69.03 $201K - $234K
12.6K $776M
INTU
Intuit Inc

Technology
-35
- 0.67%
$602.97 - $670.49 $21.1K - $23.5K
5.23K $3.25B
ABNB
Airbnb, Inc.

Consumer Cyclical
-850
- 23.29%
$113.01 - $154.34 $96.1K - $131K
2.8K $355M
HON
Honeywell International Inc

Industrials
-670
- 7.86%
$196.73 - $220.21 $132K - $148K
7.85K $1.62B
WY
Weyerhaeuser CO

Real Estate
-8.92K
- 42.47%
$27.05 - $33.84 $241K - $302K
12.1K $409M
BMY
Bristol Myers Squibb CO

Healthcare
-3.63K
- 62.3%
$39.66 - $51.75 $144K - $188K
2.2K $114M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-6.5K
- 21.87%
$26.56 - $32.5 $173K - $211K
23.2K $722M
MRK
Merck & Co., Inc.

Healthcare
-198
- 2.46%
$111.15 - $128.97 $22K - $25.5K
7.85K $892M
SWK
Stanley Black & Decker, Inc.

Industrials
-1.35K
- 90.01%
$77.75 - $110.17 $105K - $149K
150 $16.5M
WM
Waste Management Inc

Industrials
-75
- 0.49%
$196.96 - $223.45 $14.8K - $16.8K
15.2K $3.16B
MCHP
Microchip Technology Inc

Technology
-875
- 31.29%
$72.0 - $95.98 $63K - $84K
1.92K $154M
FCX
Freeport Mcmoran Inc

Basic Materials
-3.05K
- 6.61%
$39.52 - $51.92 $121K - $158K
43.1K $2.15B
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.01K
- 46.62%
$84.77 - $97.13 $85.3K - $97.7K
1.15K $110M
CRS
Carpenter Technology Corp

Industrials
-1.55K
- 44.29%
$104.79 - $161.78 $162K - $251K
1.95K $311M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-292
- 16.65%
$386.81 - $423.12 $113K - $124K
1.46K $619M
ELV
Elevance Health, Inc.

Healthcare
-50
- 3.19%
$500.12 - $562.29 $25K - $28.1K
1.52K $789M
EOG
Eog Resources Inc

Energy
-10
- 0.05%
$117.9 - $132.65 $1.18K - $1.33K
19.8K $2.44B
AMZN
Amazon Com Inc

Consumer Cyclical
-60
- 1.0%
$161.02 - $200.0 $9.66K - $12K
5.92K $1.1B
SYY
Sysco Corp

Consumer Defensive
-1.13K
- 18.94%
$69.16 - $78.98 $77.8K - $88.9K
4.81K $376M
DVN
Devon Energy Corp

Energy
-100
- 1.89%
$37.87 - $48.65 $3.79K - $4.87K
5.2K $203M
SHOP
Shopify Inc.

Technology
-1.34K
- 29.52%
$52.26 - $80.75 $70K - $108K
3.2K $256M
JPM
Jpmorgan Chase & CO

Financial Services
-2.31K
- 4.45%
$194.9 - $224.8 $450K - $519K
49.6K $10.5B
SONY
Sony Group Corp

Technology
-475
- 82.61%
$81.61 - $98.65 $38.8K - $46.9K
100 $9.66M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-99
- 23.91%
$233.4 - $302.36 $23.1K - $29.9K
315 $85.5M
BA
Boeing CO

Industrials
-48
- 5.6%
$152.04 - $190.6 $7.3K - $9.15K
809 $123M
ABC
Amerisourcebergen Corp

Healthcare
-131
- 7.19%
N/A
1.69K $381M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-58
- 59.18%
$475.2 - $527.7 $27.6K - $30.6K
40 $21.1M
DIS
Walt Disney CO

Communication Services
-240
- 16.38%
$85.6 - $98.61 $20.5K - $23.7K
1.23K $118M
IR
Ingersoll Rand Inc.

Industrials
-310
- 58.71%
$86.9 - $100.4 $26.9K - $31.1K
218 $21.4M
Activity Summary
Buys All Purchases 39 New Holdings 9 Increased Positions 30 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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