Empirical Finance, LLC Purchases in Q3 2024

Empirical Finance, LLC

  • $1.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
9.63K
+ 1.9%
$207.23 - $234.82 $2M - $2.26M
515K $120M
META
Meta Platforms, Inc.

Communication Services
1.47K
+ 1.86%
$453.41 - $572.44 $667K - $843K
80.5K $46.1M
TSLA
Tesla, Inc.

Consumer Cyclical
2.97K
+ 3.8%
$191.76 - $263.26 $570K - $783K
81.3K $21.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.79K
+ 5.83%
$405.19 - $478.57 $1.13M - $1.34M
50.7K $23.3M
UNH
Unitedhealth Group Inc

Healthcare
692
+ 2.19%
$488.01 - $604.18 $338K - $418K
32.2K $18.8M
HD
Home Depot, Inc.

Consumer Cyclical
662
+ 1.93%
$333.64 - $405.2 $221K - $268K
35K $14.2M
AVGO
Broadcom Inc.

Technology
129K
+ 923.97%
$136.27 - $1745.86 $17.6M - $225M
143K $24.6M
WMT
Walmart Inc.

Consumer Defensive
3.39K
+ 2.37%
$66.91 - $81.4 $227K - $276K
147K $11.8M
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
1.14K
+ 0.21%
$41.88 - $46.21 $47.8K - $52.7K
546K $25.2M
ABBV
Abb Vie Inc.

Healthcare
1.3K
+ 2.18%
$163.84 - $199.33 $213K - $260K
60.9K $12M
IBM
International Business Machines Corp

Technology
566
+ 1.85%
$175.1 - $223.38 $99.1K - $126K
31.2K $6.91M
JNJ
Johnson & Johnson

Healthcare
1.65K
+ 1.97%
$145.48 - $167.38 $241K - $277K
85.4K $13.8M
ORCL
Oracle Corp

Technology
1.74K
+ 4.02%
$125.9 - $170.35 $219K - $297K
45.1K $7.68M
JPM
Jpmorgan Chase & CO

Financial Services
2.15K
+ 2.17%
$194.9 - $224.8 $420K - $484K
101K $21.3M
KO
Coca Cola CO

Consumer Defensive
2.93K
+ 2.23%
$62.69 - $73.01 $184K - $214K
135K $9.67M
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
511
+ 0.25%
$55.15 - $64.23 $28.2K - $32.8K
206K $13.2M
GE
General Electric CO

Industrials
821
+ 2.23%
$156.66 - $189.66 $129K - $156K
37.6K $7.09M
PM
Philip Morris International Inc.

Consumer Defensive
1.14K
+ 2.17%
$101.25 - $127.45 $115K - $145K
53.5K $6.5M
LOW
Lowes Companies Inc

Consumer Cyclical
317
+ 1.53%
$213.3 - $270.78 $67.6K - $85.8K
21K $5.69M
CAT
Caterpillar Inc

Industrials
267
+ 1.53%
$316.8 - $391.12 $84.6K - $104K
17.7K $6.93M
RTX
Raytheon Technologies Corp

Industrials
721
+ 1.5%
$99.55 - $123.34 $71.8K - $88.9K
48.8K $5.91M
NEE
Nextera Energy Inc

Utilities
1.51K
+ 2.21%
$69.9 - $84.97 $105K - $128K
69.8K $5.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
271
+ 2.06%
$531.86 - $624.21 $144K - $169K
13.4K $8.31M
CSCO
Cisco Systems, Inc.

Technology
2.96K
+ 1.95%
$44.74 - $53.22 $132K - $158K
155K $8.23M
PGR
Progressive Corp

Financial Services
449
+ 2.28%
$209.46 - $259.24 $94K - $116K
20.1K $5.1M
LMT
Lockheed Martin Corp

Industrials
124
+ 1.62%
$460.3 - $584.56 $57.1K - $72.5K
7.8K $4.56M
V
Visa Inc.

Financial Services
1.59K
+ 3.77%
$253.74 - $291.56 $404K - $465K
43.9K $12.1M
PG
Procter & Gamble CO

Consumer Defensive
1.69K
+ 2.1%
$160.76 - $177.82 $272K - $300K
82.3K $14.2M
T
At&T Inc.

Communication Services
5.69K
+ 2.07%
$18.21 - $22.28 $104K - $127K
280K $6.17M
AXP
American Express CO

Financial Services
347
+ 1.73%
$225.92 - $271.17 $78.4K - $94.1K
20.4K $5.54M
BLK
Black Rock Inc.

Financial Services
91
+ 1.86%
$782.27 - $949.51 $71.2K - $86.4K
4.97K $4.72M
SPGI
S&P Global Inc.

Financial Services
263
+ 2.59%
$446.32 - $527.38 $117K - $139K
10.4K $5.38M
COST
Costco Wholesale Corp

Consumer Defensive
341
+ 2.28%
$801.83 - $917.05 $273K - $313K
15.3K $13.5M
SBUX
Starbucks Corp

Consumer Cyclical
810
+ 2.08%
$72.51 - $98.6 $58.7K - $79.9K
39.7K $3.87M
NOW
Service Now, Inc.

Technology
159
+ 2.45%
$730.87 - $937.36 $116K - $149K
6.64K $5.94M
BMY
Bristol Myers Squibb CO

Healthcare
1.37K
+ 1.92%
$39.66 - $51.75 $54.2K - $70.7K
72.7K $3.76M
PYPL
Pay Pal Holdings, Inc.

Financial Services
585
+ 1.56%
$57.22 - $80.08 $33.5K - $46.8K
38.1K $2.97M
DHI
Horton D R Inc

Consumer Cyclical
154
+ 1.03%
$135.21 - $197.06 $20.8K - $30.3K
15.1K $2.88M
DHR
Danaher Corp

Healthcare
483
+ 2.18%
$239.25 - $280.76 $116K - $136K
22.6K $6.29M
ABT
Abbott Laboratories

Healthcare
1.34K
+ 2.26%
$100.07 - $118.13 $134K - $158K
60.4K $6.88M
CRM
Salesforce, Inc.

Technology
757
+ 2.33%
$238.42 - $276.53 $180K - $209K
33.2K $9.09M
SHW
Sherwin Williams CO

Basic Materials
159
+ 1.98%
$294.65 - $384.0 $46.8K - $61.1K
8.18K $3.12M
GILD
Gilead Sciences, Inc.

Healthcare
928
+ 2.19%
$66.59 - $83.99 $61.8K - $77.9K
43.3K $3.63M
NFLX
Netflix Inc

Communication Services
286
+ 1.93%
$598.55 - $722.26 $171K - $207K
15.1K $10.7M
MMM
3 M CO

Industrials
411
+ 2.2%
$99.69 - $139.42 $41K - $57.3K
19.1K $2.61M
CEG
Constellation Energy Corp

Utilities
203
+ 1.88%
$167.08 - $262.86 $33.9K - $53.4K
11K $2.86M
XOM
Exxon Mobil Corp

Energy
3.04K
+ 1.92%
$109.72 - $119.0 $333K - $361K
161K $18.9M
ISRG
Intuitive Surgical Inc

Healthcare
269
+ 2.27%
$416.14 - $494.01 $112K - $133K
12.1K $5.95M
VZ
Verizon Communications Inc

Communication Services
3.18K
+ 2.25%
$38.89 - $45.0 $124K - $143K
145K $6.49M
Activity Summary
Buys All Purchases 460 New Holdings 3 Increased Positions 457 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 0 Puts 0
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