Fagan Associates, Inc. Sells in Q3 2024

Fagan Associates, Inc.

  • $571 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SBUX
Starbucks Corp

Consumer Cyclical
-83.1K
- 79.15%
$72.51 - $98.6 $6.03M - $8.2M
21.9K $2.13M
INTC
Intel Corp

Technology
-127K
- 86.97%
$18.9 - $34.87 $2.39M - $4.41M
19K $445K
MSFT
Microsoft Corp

Technology
-742
- 0.79%
$395.15 - $467.56 $293K - $347K
93.6K $40.3M
NVDA
Nvidia Corp

Technology
-11.9K
- 6.59%
$98.91 - $134.91 $1.18M - $1.6M
168K $20.5M
DIS
Walt Disney CO

Communication Services
-13.7K
- 26.04%
$85.6 - $98.61 $1.18M - $1.35M
39K $3.75M
OXY
Occidental Petroleum Corp

Energy
-1.4K
- 1.53%
$49.91 - $63.73 $69.6K - $88.9K
89.5K $4.61M
FDX
Fedex Corp

Industrials
-195
- 0.69%
$254.64 - $313.52 $49.7K - $61.1K
28.2K $7.72M
CVX
Chevron Corp

Energy
-93
- 0.13%
$137.88 - $161.97 $12.8K - $15.1K
70.3K $10.3M
XLE
Energy Sector Spdr

ETFs
-1.71K
- 1.83%
$84.35 - $93.39 $144K - $159K
91.6K $8.04M
ENPH
Enphase Energy, Inc.

Technology
-6.7K
- 18.51%
$95.77 - $123.65 $641K - $828K
29.5K $3.33M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-70
- 0.26%
$460.0 - $505.78 $32.2K - $35.4K
26.4K $12.3M
XLK
Technology Sector Spdr

ETFs
-426
- 3.37%
$197.34 - $237.68 $84.1K - $101K
12.2K $2.76M
MRK
Merck & Co., Inc.

Healthcare
-98
- 3.93%
$111.15 - $128.97 $10.9K - $12.6K
2.4K $272K
CSX
Csx Corp

Industrials
-1.41K
- 11.59%
$32.48 - $35.45 $45.7K - $49.8K
10.7K $370K
AXP
American Express CO

Financial Services
-360
- 21.69%
$225.92 - $271.17 $81.3K - $97.6K
1.3K $352K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.04K
- 3.31%
$71.45 - $75.64 $74.3K - $78.7K
30.4K $2.28M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-194
- 0.95%
$26.14 - $27.97 $5.07K - $5.43K
20.3K $558K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-98
- 4.22%
$125.95 - $142.04 $12.3K - $13.9K
2.22K $315K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-921
- 2.09%
$76.94 - $79.54 $70.9K - $73.3K
43.2K $3.43M
VGIT
Vanguard Intermediate Term Tre

ETFs
-741
- 2.47%
$57.8 - $60.8 $42.8K - $45.1K
29.3K $1.77M
XLY
Select Sector Spdr Consumer Di

ETFs
-93
- 4.06%
$170.05 - $200.86 $15.8K - $18.7K
2.2K $440K
IEX
Idex Corp

Industrials
-15
- 0.44%
$190.56 - $214.98 $2.86K - $3.22K
3.37K $722K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-675
- 1.84%
$92.63 - $105.69 $62.5K - $71.3K
36K $3.75M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-55
- 0.32%
$74.26 - $78.84 $4.08K - $4.34K
17.1K $1.34M
DE
Deere & CO

Industrials
-15
- 0.82%
$344.84 - $418.0 $5.17K - $6.27K
1.82K $757K
IOO
Ishares Tr Global 100 ETF

ETFs
-379
- 0.87%
$89.63 - $100.83 $34K - $38.2K
43.1K $4.28M
CAT
Caterpillar Inc

Industrials
-5
- 0.32%
$316.8 - $391.12 $1.58K - $1.96K
1.56K $608K
XLI
Industrial Sector Spdr

ETFs
-119
- 1.47%
$120.56 - $135.44 $14.3K - $16.1K
7.99K $1.08M
XLV
Select Sector Spdr Fund Health

ETFs
-247
- 1.52%
$143.3 - $157.24 $35.4K - $38.8K
16K $2.47M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-2.06K
- 2.34%
$42.87 - $45.76 $88.3K - $94.3K
86K $3.89M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-1.62K
- 1.53%
$45.87 - $48.53 $74.3K - $78.6K
104K $5.03M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-346
- 0.74%
$61.11 - $67.85 $21.1K - $23.5K
46.6K $3.16M
SPY
Spdr S&P 500 ETF Trust

ETFs
-49
- 0.78%
$517.38 - $573.86 $25.4K - $28.1K
6.23K $3.57M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-145
- 0.46%
$73.43 - $80.37 $10.6K - $11.7K
31.2K $2.51M
EQIX
Equinix Inc

Real Estate
-34
- 1.62%
$749.0 - $890.01 $25.5K - $30.3K
2.06K $1.83M
XLF
Financial Sector Spdr

ETFs
-663
- 0.89%
$40.84 - $45.74 $27.1K - $30.3K
73.7K $3.34M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.04K
- 1.7%
$77.02 - $85.06 $80.2K - $88.5K
60.3K $5.09M
VCIT
Vanguard Intermediate Term Cor

ETFs
-418
- 0.39%
$79.29 - $84.02 $33.1K - $35.1K
106K $8.85M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.26K
- 11.34%
$191.76 - $263.26 $241K - $331K
9.85K $2.58M
V
Visa Inc.

Financial Services
-114
- 0.3%
$253.74 - $291.56 $28.9K - $33.2K
37.5K $10.3M
NKE
Nike, Inc.

Consumer Cyclical
-4.53K
- 6.79%
$71.09 - $89.44 $322K - $405K
62.2K $5.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-44
- 0.22%
$405.19 - $478.57 $17.8K - $21.1K
20.1K $9.24M
MA
Mastercard Inc

Financial Services
-94
- 0.4%
$429.6 - $500.99 $40.4K - $47.1K
23.2K $11.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-510
- 0.62%
$213.3 - $270.78 $109K - $138K
81.3K $22M
AAPL
Apple Inc.

Technology
-2.25K
- 1.05%
$207.23 - $234.82 $467K - $529K
212K $49.3M
Activity Summary
Buys All Purchases 66 New Holdings 19 Increased Positions 47 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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