Guinness Asset Management LTD Purchases in Q3 2024

Guinness Asset Management LTD

  • $5.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AFL
Aflac Inc

Financial Services
83.3K
+ 3.8%
$88.52 - $111.8 $7.37M - $9.31M
2.28M $254M
BLK
Black Rock Inc.

Financial Services
10.9K
+ 4.54%
$782.27 - $949.51 $8.52M - $10.3M
250K $238M
NFLX
Netflix Inc

Communication Services
57.5K
New
$598.55 - $722.26 $34.4M - $41.5M
57.5K $40.8M
ABBV
Abb Vie Inc.

Healthcare
50.7K
+ 4.57%
$163.84 - $199.33 $8.31M - $10.1M
1.16M $229M
KO
Coca Cola CO

Consumer Defensive
134K
+ 4.58%
$62.69 - $73.01 $8.4M - $9.79M
3.06M $220M
CSCO
Cisco Systems, Inc.

Technology
185K
+ 4.58%
$44.74 - $53.22 $8.27M - $9.83M
4.22M $225M
PAYX
Paychex Inc

Industrials
68.6K
+ 4.58%
$116.17 - $135.19 $7.97M - $9.28M
1.57M $210M
MDLZ
Mondelez International, Inc.

Consumer Defensive
128K
+ 4.58%
$64.35 - $75.71 $8.21M - $9.65M
2.91M $215M
CME
Cme Group Inc.

Financial Services
43.1K
+ 4.58%
$193.43 - $220.62 $8.33M - $9.5M
984K $217M
JNJ
Johnson & Johnson

Healthcare
58K
+ 4.58%
$145.48 - $167.38 $8.43M - $9.7M
1.32M $215M
AJG
Arthur J. Gallagher & Co.

Financial Services
35K
+ 4.58%
$259.22 - $299.75 $9.07M - $10.5M
799K $225M
AVGO
Broadcom Inc.

Technology
1.2M
+ 937.14%
$136.27 - $1745.86 $164M - $2.1B
1.33M $230M
OTIS
Otis Worldwide Corp

Industrials
81K
+ 4.58%
$91.43 - $104.43 $7.41M - $8.46M
1.85M $192M
PG
Procter & Gamble CO

Consumer Defensive
51.9K
+ 4.58%
$160.76 - $177.82 $8.34M - $9.23M
1.19M $205M
PYPL
Pay Pal Holdings, Inc.

Financial Services
80.3K
+ 17.12%
$57.22 - $80.08 $4.59M - $6.43M
549K $42.8M
PEP
Pepsico Inc

Consumer Defensive
51.4K
+ 4.58%
$161.9 - $179.3 $8.33M - $9.22M
1.18M $200M
TXN
Texas Instruments Inc

Technology
42.4K
+ 4.58%
$194.6 - $194.6 $8.24M - $8.24M
968K $188M
TMO
Thermo Fisher Scientific Inc.

Healthcare
7.76K
+ 15.18%
$531.86 - $624.21 $4.13M - $4.85M
58.9K $36.4M
EMR
Emerson Electric CO

Industrials
80.1K
+ 4.58%
$98.19 - $118.87 $7.86M - $9.52M
1.83M $200M
ADBE
Adobe Inc.

Technology
14.6K
+ 28.57%
$508.13 - $586.55 $7.39M - $8.53M
65.5K $33.9M
AMZN
Amazon Com Inc

Consumer Cyclical
15.4K
+ 8.64%
$161.02 - $200.0 $2.47M - $3.07M
193K $36M
NTES
Net Ease, Inc.

Communication Services
12.4K
+ 16.7%
$76.41 - $96.46 $948K - $1.2M
86.7K $8.11M
WMS
Advanced Drainage Systems, Inc.

Industrials
3.06K
New
$140.18 - $178.56 $429K - $546K
3.06K $480K
ZBRA
Zebra Technologies Corp

Technology
92
+ 5.89%
$306.21 - $371.02 $28.2K - $34.1K
1.66K $612K
KEYS
Keysight Technologies, Inc.

Technology
208
+ 6.52%
$119.86 - $158.87 $24.9K - $33K
3.4K $539K
A
Agilent Technologies, Inc.

Healthcare
223
+ 6.08%
$125.42 - $148.48 $28K - $33.1K
3.89K $577K
TTEK
Tetra Tech Inc

Industrials
10.5K
+ 400.0%
$45.59 - $237.74 $477K - $2.49M
13.1K $616K
FTV
Fortive Corp

Technology
394
+ 6.14%
$67.01 - $79.2 $26.4K - $31.2K
6.82K $537K
IEX
Idex Corp

Industrials
145
+ 6.68%
$190.56 - $214.98 $27.6K - $31.2K
2.32K $496K
JKHY
Henry Jack & Associates Inc

Technology
173
+ 6.65%
$160.87 - $177.06 $27.8K - $30.6K
2.78K $490K
PKI
Perkinelmer Inc

Healthcare
276
+ 7.69%
N/A
3.86K $467K
EW
Edwards Lifesciences Corp

Healthcare
2.74K
+ 45.16%
$59.7 - $93.78 $163K - $257K
8.8K $580K
MSFT
Microsoft Corp

Technology
1.46K
+ 0.28%
$395.15 - $467.56 $578K - $685K
523K $225M
Activity Summary
Buys All Purchases 34 New Holdings 2 Increased Positions 32 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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