Conning Inc. Sells in Q4 2024

Conning Inc.

  • $2.67 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-230K
- 86.36%
$159.67 - $250.0 $36.7M - $57.5M
36.3K $8.42M
TGT
Target Corp

Consumer Defensive
-237K
- 95.81%
$121.59 - $160.69 $28.9M - $38.1M
10.4K $1.4M
CAT
Caterpillar Inc

Industrials
-18.2K
- 15.59%
$360.37 - $416.88 $6.54M - $7.57M
98.3K $35.7M
OMC
Omnicom Group Inc.

Communication Services
-17.7K
- 4.69%
$85.82 - $105.47 $1.52M - $1.87M
359K $30.9M
HD
Home Depot, Inc.

Consumer Cyclical
-15.4K
- 14.14%
$385.02 - $431.37 $5.94M - $6.66M
93.7K $36.5M
CMCSA
Comcast Corp

Communication Services
-85.9K
- 8.66%
$37.39 - $45.14 $3.21M - $3.88M
906K $34M
UNH
Unitedhealth Group Inc

Healthcare
-1.12K
- 1.62%
$485.52 - $625.25 $543K - $699K
67.8K $34.3M
ITW
Illinois Tool Works Inc

Industrials
-17.6K
- 11.45%
$253.56 - $278.5 $4.47M - $4.91M
136K $34.6M
SBUX
Starbucks Corp

Consumer Cyclical
-34.8K
- 8.57%
$87.44 - $102.5 $3.04M - $3.57M
371K $33.9M
CMI
Cummins Inc

Industrials
-25.1K
- 20.12%
$324.93 - $383.42 $8.16M - $9.62M
99.7K $34.7M
HPQ
Hp Inc

Technology
-38.5K
- 3.67%
$32.46 - $39.3 $1.25M - $1.51M
1.01M $33M
AMP
Ameriprise Financial Inc

Financial Services
-17.7K
- 21.14%
$473.15 - $574.01 $8.38M - $10.2M
66K $35.2M
XOM
Exxon Mobil Corp

Energy
-6.08K
- 1.74%
$105.51 - $125.37 $641K - $762K
343K $36.9M
TRV
Travelers Companies, Inc.

Financial Services
-18.9K
- 11.63%
$225.97 - $266.66 $4.27M - $5.04M
144K $34.6M
BK
Bank Of New York Mellon Corp

Financial Services
-77.2K
- 14.14%
$70.82 - $81.87 $5.46M - $6.32M
468K $36M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.97K
- 2.99%
$288.47 - $316.54 $1.14M - $1.26M
129K $37.3M
CSCO
Cisco Systems, Inc.

Technology
-128K
- 16.44%
$52.45 - $60.02 $6.73M - $7.7M
652K $38.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-22.4K
- 10.96%
$178.39 - $215.0 $4M - $4.82M
182K $35.1M
MS
Morgan Stanley

Financial Services
-85.3K
- 22.71%
$104.42 - $134.99 $8.91M - $11.5M
290K $36.5M
BMY
Bristol Myers Squibb CO

Healthcare
-111K
- 14.63%
$51.92 - $59.94 $5.78M - $6.67M
650K $36.8M
CME
Cme Group Inc.

Financial Services
-19.4K
- 11.15%
$221.17 - $246.02 $4.29M - $4.77M
155K $35.9M
EOG
Eog Resources Inc

Energy
-17.5K
- 5.8%
$118.22 - $136.54 $2.07M - $2.39M
284K $34.9M
GILD
Gilead Sciences, Inc.

Healthcare
-65K
- 13.53%
$83.95 - $97.9 $5.46M - $6.36M
415K $38.4M
ADP
Automatic Data Processing Inc

Industrials
-13.7K
- 9.81%
$280.08 - $307.97 $3.83M - $4.21M
126K $36.8M
MSFT
Microsoft Corp

Technology
-2.6K
- 4.28%
$406.35 - $454.46 $1.06M - $1.18M
58.2K $24.5M
PG
Procter & Gamble CO

Consumer Defensive
-1.84K
- 0.81%
$161.05 - $179.7 $296K - $330K
225K $37.8M
PAYX
Paychex Inc

Industrials
-21.6K
- 7.68%
$135.86 - $148.73 $2.94M - $3.22M
260K $36.5M
ABT
Abbott Laboratories

Healthcare
-7.83K
- 2.36%
$111.93 - $119.39 $877K - $935K
324K $36.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.72K
- 6.4%
$521.84 - $558.82 $1.42M - $1.52M
39.8K $21.4M
PM
Philip Morris International Inc.

Consumer Defensive
-5.32K
- 2.33%
$118.38 - $133.06 $630K - $708K
223K $26.8M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-20.8K
- 14.96%
$23.17 - $26.26 $482K - $546K
118K $2.84M
META
Meta Platforms, Inc.

Communication Services
-1.98K
- 8.44%
$554.08 - $632.68 $1.1M - $1.25M
21.5K $12.7M
IVW
Ishares S&P 500 Growth ETF

ETFs
-9.79K
- 18.06%
$94.43 - $105.47 $924K - $1.03M
44.4K $4.51M
MRK
Merck & Co., Inc.

Healthcare
-1.36K
- 3.73%
$96.31 - $114.76 $131K - $156K
35.1K $3.49M
AMD
Advanced Micro Devices Inc

Technology
-686
- 6.32%
$118.88 - $172.8 $81.6K - $119K
10.2K $1.23M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-287
- 22.15%
$4100.99 - $5300.34 $1.18M - $1.52M
1.01K $5.01M
VZ
Verizon Communications Inc

Communication Services
-4.7K
- 11.19%
$39.6 - $45.21 $186K - $212K
37.3K $1.49M
ELV
Elevance Health, Inc.

Healthcare
-347
- 19.85%
$365.96 - $514.62 $127K - $179K
1.4K $517K
PFE
Pfizer Inc

Healthcare
-6.25K
- 8.11%
$24.8 - $30.19 $155K - $189K
70.8K $1.88M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-581
- 4.68%
$442.29 - $483.08 $257K - $281K
11.8K $5.36M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-2.09K
- 34.21%
$134.53 - $150.65 $280K - $314K
4.01K $542K
MDT
Medtronic PLC

Healthcare
-1.6K
- 10.97%
$79.61 - $92.24 $127K - $147K
13K $1.03M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-73
- 11.7%
$701.85 - $1046.91 $51.2K - $76.4K
551 $392K
LOW
Lowes Companies Inc

Consumer Cyclical
-528
- 10.89%
$244.52 - $284.07 $129K - $150K
4.32K $1.07M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.32K
- 31.55%
$104.59 - $118.05 $243K - $274K
5.04K $547K
NEE
Nextera Energy Inc

Utilities
-489
- 3.39%
$69.77 - $85.43 $34.1K - $41.8K
13.9K $998K
UBER
Uber Technologies, Inc

Technology
-779
- 6.9%
$59.93 - $86.34 $46.7K - $67.3K
10.5K $634K
EFG
Msci Eafe Growth ETF

ETFs
-1.46K
- 21.82%
$96.83 - $106.88 $141K - $156K
5.23K $506K
MU
Micron Technology Inc

Technology
-666
- 8.47%
$84.16 - $113.41 $56.1K - $75.5K
7.2K $605K
Activity Summary
Buys All Purchases 90 New Holdings 18 Increased Positions 72 Sells All Sells 187 Reductions 187 Sold out 0 Options Calls 0 Puts 0
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