Jacobsen Capital Management Purchases and Sells in Q3 2024

Jacobsen Capital Management

$234 Million
Q3 2024

Top Buys

Incresed Positions

52 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTV	1.31K + 0.74%	$159.75 - $174.57 $210K - $229K	180K $31.4M
EXR	4 + 0.01%	$151.92 - $183.06 $608 - $732	38.8K $7M
VB	1.19K + 7.92%	$214.77 - $237.72 $255K - $282K	16.1K $3.83M
BIV	4.36K + 9.32%	$74.26 - $78.84 $324K - $344K	51.2K $4.01M
TSLA	780 + 19.56%	$191.76 - $263.26 $150K - $205K	4.77K $1.25M
META	5 + 0.14%	$453.41 - $572.44 $2.27K - $2.86K	3.61K $2.06M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LOW	917 New	$213.3 - $270.78 $196K - $248K	917 $248K
UBER	3.04K New	$58.48 - $77.47 $178K - $236K	3.04K $228K
AXP	827 New	$225.92 - $271.17 $187K - $224K	827 $224K
PANW	649 New	$294.18 - $368.01 $191K - $239K	649 $221K
PGR	872 New	$209.46 - $259.24 $183K - $226K	872 $221K
SO	2.44K New	$77.0 - $90.52 $188K - $221K	2.44K $220K

Top Sells

Reduced Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	-1.04K - 5.11%	$148.65 - $191.18 $155K - $199K	19.3K $3.2M
MSFT	-284 - 2.08%	$395.15 - $467.56 $112K - $133K	13.4K $5.75M
AMZN	-115 - 0.73%	$161.02 - $200.0 $18.5K - $23K	15.5K $2.9M
GOOG	-157 - 2.77%	$149.54 - $192.66 $23.5K - $30.2K	5.51K $921K
ADBE	-147 - 13.3%	$508.13 - $586.55 $74.7K - $86.2K	958 $496K
MRK	-525 - 13.51%	$111.15 - $128.97 $58.4K - $67.7K	3.36K $381K

Activity Summary All Purchases 61 New Holdings 9 Increased Positions 52 All Sells 39 Reductions 39 Sold out 0 Calls 0 Puts 0

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