Keene & Associates, Inc. Purchases in Q3 2024

Keene & Associates, Inc.

  • $130 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
9.85K
New
$162.83 - $179.16 $1.6M - $1.76M
9.85K $1.76M
BMY
Bristol Myers Squibb CO

Healthcare
1.24K
+ 2.06%
$39.66 - $51.75 $49.3K - $64.3K
61.6K $3.19M
TGT
Target Corp

Consumer Defensive
3.94K
New
$133.47 - $159.25 $525K - $627K
3.94K $613K
RPRX
Royalty Pharma PLC

Healthcare
19.1K
New
$25.63 - $29.27 $488K - $558K
19.1K $538K
CSCO
Cisco Systems, Inc.

Technology
1.53K
+ 2.1%
$44.74 - $53.22 $68.4K - $81.4K
74.3K $3.96M
DAR
Darling Ingredients Inc.

Consumer Defensive
13K
New
$33.99 - $41.78 $442K - $544K
13K $483K
MDT
Medtronic PLC

Healthcare
127
+ 0.33%
$76.84 - $91.03 $9.76K - $11.6K
38.9K $3.51M
BWA
Borgwarner Inc

Consumer Cyclical
583
+ 0.6%
$31.19 - $36.75 $18.2K - $21.4K
97.8K $3.55M
KMI
Kinder Morgan, Inc.

Energy
1.11K
+ 0.64%
$19.72 - $22.22 $21.9K - $24.7K
174K $3.84M
NFG
National Fuel Gas CO

Energy
6.26K
New
$54.14 - $61.22 $339K - $383K
6.26K $379K
JNJ
Johnson & Johnson

Healthcare
131
+ 0.69%
$145.48 - $167.38 $19.1K - $21.9K
19.2K $3.11M
MTRX
Matrix Service CO

Industrials
7.52K
+ 13.91%
$8.77 - $11.55 $66K - $86.9K
61.6K $709K
PEP
Pepsico Inc

Consumer Defensive
156
+ 0.82%
$161.9 - $179.3 $25.3K - $28K
19.1K $3.25M
HD
Home Depot, Inc.

Consumer Cyclical
72
+ 4.75%
$333.64 - $405.2 $24K - $29.2K
1.59K $643K
PFE
Pfizer Inc

Healthcare
315
+ 0.28%
$27.7 - $31.39 $8.73K - $9.89K
112K $3.24M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
89
+ 1.73%
$97.66 - $119.74 $8.69K - $10.7K
5.24K $586K
VGSH
Vanguard

ETFs
431
+ 5.22%
$57.74 - $59.13 $24.9K - $25.5K
8.69K $513K
ELAN
Elanco Animal Health Inc

Healthcare
1.24K
+ 5.71%
$11.85 - $15.47 $14.7K - $19.2K
22.9K $336K
HAE
Haemonetics Corp

Healthcare
298
+ 3.02%
$72.45 - $91.58 $21.6K - $27.3K
10.2K $817K
Pimco ETF Tr
675
+ 8.6%
N/A
8.52K $0
GOOGL
Alphabet Inc.

Communication Services
143
+ 4.2%
$148.65 - $191.18 $21.3K - $27.3K
3.55K $588K
SCHW
Schwab Charles Corp

Financial Services
610
+ 7.0%
$61.74 - $76.08 $37.7K - $46.4K
9.32K $604K
BA
Boeing CO

Industrials
44
+ 1.9%
$152.04 - $190.6 $6.69K - $8.39K
2.36K $358K
OXY
Occidental Petroleum Corp

Energy
567
+ 6.61%
$49.91 - $63.73 $28.3K - $36.1K
9.14K $471K
NTR
Nutrien Ltd.

Basic Materials
1.8K
+ 3.18%
$45.26 - $52.2 $81.6K - $94.1K
58.4K $2.81M
SLB
Schlumberger Limited

Energy
6.54K
+ 9.48%
$39.57 - $49.67 $259K - $325K
75.5K $3.17M
CVX
Chevron Corp

Energy
349
+ 1.97%
$137.88 - $161.97 $48.1K - $56.5K
18.1K $2.66M
MRK
Merck & Co., Inc.

Healthcare
570
+ 2.18%
$111.15 - $128.97 $63.4K - $73.5K
26.8K $3.04M
DVN
Devon Energy Corp

Energy
1.16K
+ 1.61%
$37.87 - $48.65 $44K - $56.6K
73.3K $2.87M
Activity Summary
Buys All Purchases 30 New Holdings 5 Increased Positions 25 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Keene & Associates, Inc. Portfolio

Follow Keene & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keene & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Keene & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email