Dividend Assets Capital, LLC Purchases in Q3 2024

Dividend Assets Capital, LLC

  • $519 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHW
Sherwin Williams CO

Basic Materials
664
+ 2.29%
$294.65 - $384.0 $196K - $255K
29.6K $11.3M
NEE
Nextera Energy Inc

Utilities
1.78K
+ 1.12%
$69.9 - $84.97 $124K - $151K
161K $13.6M
DPZ
Dominos Pizza Inc

Consumer Cyclical
5.35K
New
$402.52 - $505.35 $2.15M - $2.7M
5.35K $2.3M
ORCL
Oracle Corp

Technology
9.17K
+ 48.17%
$125.9 - $170.35 $1.15M - $1.56M
28.2K $4.8M
LOW
Lowes Companies Inc

Consumer Cyclical
638
+ 1.72%
$213.3 - $270.78 $136K - $173K
37.8K $10.2M
AMP
Ameriprise Financial Inc

Financial Services
908
+ 2.57%
$391.53 - $469.81 $356K - $427K
36.3K $17.1M
AIZ
Assurant, Inc.

Financial Services
1.24K
+ 2.38%
$161.28 - $199.95 $199K - $247K
53.1K $10.6M
AMT
American Tower Corp

Real Estate
758
+ 1.83%
$192.27 - $242.73 $146K - $184K
42.2K $9.82M
UNH
Unitedhealth Group Inc

Healthcare
122
+ 0.56%
$488.01 - $604.18 $59.5K - $73.7K
21.8K $12.7M
COST
Costco Wholesale Corp

Consumer Defensive
222
+ 0.71%
$801.83 - $917.05 $178K - $204K
31.6K $28M
JPM
Jpmorgan Chase & CO

Financial Services
3.14K
+ 5.78%
$194.9 - $224.8 $613K - $707K
57.5K $12.1M
ENB
Enbridge Inc

Energy
4.31K
+ 2.39%
$35.27 - $41.18 $152K - $178K
184K $7.49M
WSM
Williams Sonoma Inc

Consumer Cyclical
25.7K
+ 111.0%
$128.47 - $280.94 $3.3M - $7.21M
48.8K $7.56M
UNP
Union Pacific Corp

Industrials
935
+ 2.6%
$221.78 - $256.09 $207K - $239K
37K $9.1M
SYK
Stryker Corp

Healthcare
986
+ 3.65%
$315.94 - $371.96 $312K - $367K
28K $10.1M
V
Visa Inc.

Financial Services
483
+ 0.82%
$253.74 - $291.56 $123K - $141K
59.3K $16.3M
CTAS
Cintas Corp

Industrials
21.3K
+ 297.62%
$201.38 - $819.83 $4.3M - $17.5M
28.5K $5.87M
ZTS
Zoetis Inc.

Healthcare
865
+ 2.83%
$172.58 - $196.48 $149K - $170K
31.4K $6.14M
LMT
Lockheed Martin Corp

Industrials
4
+ 0.06%
$460.3 - $584.56 $1.84K - $2.34K
6.65K $3.89M
DOX
Amdocs LTD

Technology
900
+ 1.3%
$78.13 - $87.85 $70.3K - $79.1K
70K $6.12M
WDFC
Wd 40 CO

Basic Materials
835
+ 7.28%
$213.45 - $271.83 $178K - $227K
12.3K $3.17M
AMGN
Amgen Inc

Healthcare
677
+ 2.26%
$309.38 - $337.38 $209K - $228K
30.6K $9.87M
EQT
Eqt Corp

Energy
11.3K
New
$30.21 - $37.21 $341K - $420K
11.3K $413K
TXN
Texas Instruments Inc

Technology
1.85K
+ 3.16%
$194.6 - $194.6 $360K - $360K
60.4K $11.8M
TRGP
Targa Resources Corp.

Energy
1.14K
+ 11.82%
$127.86 - $156.46 $146K - $178K
10.8K $1.59M
MPLX
Mplx LP

Energy
4.33K
+ 6.61%
$40.44 - $45.07 $175K - $195K
69.8K $3.11M
SPY
Spdr S&P 500 ETF Trust

ETFs
440
+ 78.71%
$517.38 - $573.86 $228K - $252K
999 $573K
PAA
Plains All American Pipeline LP

Energy
17.7K
+ 16.94%
$17.0 - $19.03 $302K - $338K
122K $2.13M
GE
General Electric CO

Industrials
1.31K
New
$156.66 - $189.66 $204K - $248K
1.31K $246K
BMY
Bristol Myers Squibb CO

Healthcare
4.22K
New
$39.66 - $51.75 $167K - $218K
4.22K $218K
WEC
Wec Energy Group, Inc.

Utilities
2.23K
New
$77.68 - $96.19 $173K - $214K
2.23K $214K
NTRS
Northern Trust Corp

Financial Services
2.34K
New
$82.48 - $92.62 $193K - $216K
2.34K $210K
SNA
Snap On Inc

Industrials
75
+ 1.28%
$255.35 - $289.77 $19.2K - $21.7K
5.94K $1.72M
PH
Parker Hannifin Corp

Industrials
40
+ 4.91%
$501.01 - $635.92 $20K - $25.4K
854 $539K
ENLC
En Link Midstream, LLC

Energy
2.62K
+ 3.57%
$11.9 - $14.7 $31.2K - $38.5K
76K $1.1M
DHT
Dht Holdings, Inc.

Energy
8.95K
+ 17.12%
$10.25 - $12.05 $91.8K - $108K
61.3K $675K
USAC
Usa Compression Partners, LP

Energy
4.62K
+ 9.98%
$21.09 - $24.66 $97.4K - $114K
50.9K $1.17M
APO
Apollo Global Management, Inc.

Financial Services
172
+ 3.54%
$99.16 - $125.81 $17.1K - $21.6K
5.04K $629K
VIG
Vanguard Dividend Appreciation

ETFs
292
+ 15.64%
$182.15 - $182.15 $53.2K - $53.2K
2.16K $393K
AM
Antero Midstream Corp

Energy
1.71K
+ 3.36%
$13.39 - $15.16 $22.9K - $25.9K
52.5K $790K
HRL
Hormel Foods Corp

Consumer Defensive
373
+ 1.65%
$30.04 - $33.14 $11.2K - $12.4K
23K $728K
AVGO
Broadcom Inc.

Technology
1.55K
+ 900.0%
$136.27 - $1745.86 $211K - $2.7M
1.72K $296K
IVV
Ishares Core S&P 500 ETF

ETFs
3
+ 0.82%
$520.18 - $576.82 $1.56K - $1.73K
371 $214K
HESM
Hess Midstream LP

Energy
247
+ 0.93%
$34.91 - $38.61 $8.62K - $9.54K
26.7K $941K
CVX
Chevron Corp

Energy
196
+ 2.43%
$137.88 - $161.97 $27K - $31.7K
8.28K $1.22M
SUN
Sunoco LP

Energy
440
+ 1.52%
$50.23 - $58.53 $22.1K - $25.8K
29.4K $1.58M
MRK
Merck & Co., Inc.

Healthcare
59
+ 0.76%
$111.15 - $128.97 $6.56K - $7.61K
7.85K $891K
INTU
Intuit Inc

Technology
214
+ 3.74%
$602.97 - $670.49 $129K - $143K
5.94K $3.69M
CNQ
Canadian Natural Resources LTD

Energy
11.5K
+ 3.76%
$31.97 - $37.41 $368K - $431K
318K $10.6M
Activity Summary
Buys All Purchases 53 New Holdings 6 Increased Positions 47 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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