Cornercap Investment Counsel Inc Sells in Q3 2024

Cornercap Investment Counsel Inc

  • $329 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-26.5K
- 73.09%
$148.65 - $191.18 $3.94M - $5.07M
9.76K $1.62M
MSFT
Microsoft Corp

Technology
-8.3K
- 69.69%
$395.15 - $467.56 $3.28M - $3.88M
3.61K $1.55M
JPM
Jpmorgan Chase & CO

Financial Services
-16.8K
- 59.86%
$194.9 - $224.8 $3.27M - $3.77M
11.3K $2.37M
JNJ
Johnson & Johnson

Healthcare
-22K
- 45.52%
$145.48 - $167.38 $3.2M - $3.69M
26.3K $4.27M
MRK
Merck & Co., Inc.

Healthcare
-17.5K
- 40.07%
$111.15 - $128.97 $1.95M - $2.26M
26.2K $2.97M
CSX
Csx Corp

Industrials
-69.7K
- 61.06%
$32.48 - $35.45 $2.27M - $2.47M
44.5K $1.54M
EMR
Emerson Electric CO

Industrials
-19.3K
- 74.03%
$98.19 - $118.87 $1.89M - $2.29M
6.77K $740K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-552
- 56.04%
$3305.62 - $4268.05 $1.82M - $2.36M
433 $1.82M
META
Meta Platforms, Inc.

Communication Services
-4.89K
- 43.71%
$453.41 - $572.44 $2.22M - $2.8M
6.3K $3.6M
AMAT
Applied Materials Inc

Technology
-7.51K
- 55.0%
$174.88 - $254.97 $1.31M - $1.91M
6.15K $1.24M
PM
Philip Morris International Inc.

Consumer Defensive
-20K
- 62.12%
$101.25 - $127.45 $2.03M - $2.56M
12.2K $1.48M
CSCO
Cisco Systems, Inc.

Technology
-43.5K
- 44.78%
$44.74 - $53.22 $1.95M - $2.32M
53.7K $2.86M
ADBE
Adobe Inc.

Technology
-3.01K
- 69.58%
$508.13 - $586.55 $1.53M - $1.77M
1.32K $681K
NTAP
Net App, Inc.

Technology
-12.4K
- 48.47%
$114.18 - $134.62 $1.41M - $1.66M
13.1K $1.62M
CVX
Chevron Corp

Energy
-10K
- 53.02%
$137.88 - $161.97 $1.38M - $1.62M
8.87K $1.31M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-18.8K
- 54.54%
$98.71 - $117.61 $1.86M - $2.21M
15.7K $1.84M
CHRD
Oasis Petroleum Inc.

Energy
-8.23K
- 56.95%
$128.01 - $176.98 $1.05M - $1.46M
6.22K $809K
CRS
Carpenter Technology Corp

Industrials
-15.5K
- 87.39%
$104.79 - $161.78 $1.62M - $2.5M
2.23K $356K
EOG
Eog Resources Inc

Energy
-11.6K
- 49.7%
$117.9 - $132.65 $1.37M - $1.54M
11.7K $1.44M
MO
Altria Group, Inc.

Consumer Defensive
-33.3K
- 52.75%
$45.95 - $54.71 $1.53M - $1.82M
29.8K $1.52M
AX
Axos Financial, Inc.

Financial Services
-24K
- 86.02%
$56.59 - $77.61 $1.36M - $1.86M
3.9K $244K
AMD
Advanced Micro Devices Inc

Technology
-8.26K
- 47.48%
$128.67 - $183.96 $1.06M - $1.52M
9.14K $1.5M
C
Citigroup Inc

Financial Services
-19.5K
- 37.21%
$56.11 - $67.61 $1.09M - $1.32M
32.9K $2.06M
FNF
Fidelity National Financial, Inc.

Financial Services
-33.3K
- 52.36%
$48.08 - $62.04 $1.6M - $2.07M
30.3K $1.88M
BBY
Best Buy CO Inc

Consumer Cyclical
-16.9K
- 66.69%
$80.23 - $103.29 $1.35M - $1.74M
8.44K $871K
FANG
Diamondback Energy, Inc.

Energy
-5.26K
- 42.04%
$168.46 - $210.94 $886K - $1.11M
7.25K $1.25M
LDOS
Leidos Holdings, Inc.

Technology
-9.95K
- 44.91%
$142.66 - $163.02 $1.42M - $1.62M
12.2K $1.99M
TXT
Textron Inc

Industrials
-14.8K
- 44.41%
$83.46 - $94.02 $1.23M - $1.39M
18.5K $1.64M
V
Visa Inc.

Financial Services
-4.88K
- 48.35%
$253.74 - $291.56 $1.24M - $1.42M
5.21K $1.43M
HLX
Helix Energy Solutions Group Inc

Energy
-98.3K
- 70.08%
$9.2 - $12.82 $904K - $1.26M
42K $465K
EA
Electronic Arts Inc.

Communication Services
-8.35K
- 44.08%
$137.32 - $151.82 $1.15M - $1.27M
10.6K $1.52M
CI
Cigna Corp

Healthcare
-3.49K
- 44.57%
$319.12 - $367.1 $1.11M - $1.28M
4.34K $1.5M
CIVI
Civitas Resources, Inc.

Energy
-12.7K
- 53.73%
$49.47 - $72.73 $630K - $926K
11K $555K
DAL
Delta Air Lines, Inc.

Industrials
-24.6K
- 44.01%
$37.32 - $51.8 $920K - $1.28M
31.4K $1.59M
GIS
General Mills Inc

Consumer Defensive
-20.1K
- 48.69%
$62.5 - $75.15 $1.26M - $1.51M
21.2K $1.57M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-20.2K
- 71.62%
$51.3 - $64.42 $1.04M - $1.3M
8.01K $458K
HD
Home Depot, Inc.

Consumer Cyclical
-3.68K
- 46.61%
$333.64 - $405.2 $1.23M - $1.49M
4.21K $1.71M
UTHR
United Therapeutics Corp

Healthcare
-3.26K
- 61.64%
$311.04 - $363.55 $1.01M - $1.18M
2.03K $726K
DOV
Dover Corp

Industrials
-5.8K
- 38.4%
$172.5 - $193.03 $1M - $1.12M
9.31K $1.78M
UHS
Universal Health Services Inc

Healthcare
-7.16K
- 45.14%
$178.68 - $241.52 $1.28M - $1.73M
8.7K $1.99M
DVN
Devon Energy Corp

Energy
-13.4K
- 28.73%
$37.87 - $48.65 $506K - $650K
33.1K $1.3M
CRM
Salesforce, Inc.

Technology
-3.75K
- 43.79%
$238.42 - $276.53 $893K - $1.04M
4.81K $1.32M
HQY
Healthequity, Inc.

Healthcare
-9.8K
- 56.96%
$67.98 - $86.62 $666K - $849K
7.41K $606K
MTX
Minerals Technologies Inc

Basic Materials
-9.66K
- 54.17%
$69.64 - $88.9 $672K - $858K
8.17K $630K
CRUS
Cirrus Logic, Inc.

Technology
-6.49K
- 50.31%
$112.86 - $145.69 $732K - $945K
6.41K $795K
CMI
Cummins Inc

Industrials
-3.48K
- 58.52%
$266.63 - $326.4 $928K - $1.14M
2.47K $797K
PEBO
Peoples Bancorp Inc

Financial Services
-27.5K
- 77.52%
$28.87 - $34.3 $794K - $943K
7.97K $239K
CMCSA
Comcast Corp

Communication Services
-24.4K
- 30.3%
$37.33 - $41.78 $912K - $1.02M
56.2K $2.35M
MAS
Masco Corp

Industrials
-17.1K
- 45.83%
$64.7 - $83.94 $1.11M - $1.44M
20.2K $1.7M
Activity Summary
Buys All Purchases 74 New Holdings 65 Increased Positions 9 Sells All Sells 439 Reductions 439 Sold out 0 Options Calls 0 Puts 0
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