Kelly Lawrence W & Associates Inc Reduced Holdings in Q3 2024

Kelly Lawrence W & Associates Inc

  • $430 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ATKR
Atkore Inc.

Industrials
-81.1K
- 99.93%
$82.81 - $152.57 $6.71M - $12.4M
60 $5K
GOOGL
Alphabet Inc.

Communication Services
-1.97K
- 1.18%
$148.65 - $191.18 $293K - $377K
165K $27.4M
AMAT
Applied Materials Inc

Technology
-500
- 1.47%
$174.88 - $254.97 $87.4K - $127K
33.5K $6.76M
GOOG
Alphabet Inc.

Communication Services
-200
- 0.48%
$149.54 - $192.66 $29.9K - $38.5K
41.3K $6.9M
ROP
Roper Technologies Inc

Industrials
-452
- 1.53%
$515.25 - $576.55 $233K - $261K
29.2K $16.2M
EW
Edwards Lifesciences Corp

Healthcare
-540
- 4.55%
$59.7 - $93.78 $32.2K - $50.6K
11.3K $747K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-700
- 53.64%
$460.0 - $505.78 $322K - $354K
605 $281K
CVX
Chevron Corp

Energy
-400
- 1.85%
$137.88 - $161.97 $55.2K - $64.8K
21.2K $3.12M
FVRR
Fiverr International Ltd.

Communication Services
-8.62K
- 96.1%
$21.29 - $26.73 $183K - $230K
350 $9K
WWD
Woodward, Inc.

Industrials
-800
- 3.89%
$151.73 - $187.23 $121K - $150K
19.8K $3.39M
OKE
Oneok Inc

Energy
-3K
- 27.65%
$78.62 - $95.27 $236K - $286K
7.85K $715K
ROST
Ross Stores, Inc.

Consumer Cyclical
-1K
- 33.33%
$136.06 - $155.24 $136K - $155K
2K $300K
MSFT
Microsoft Corp

Technology
-24
- 0.35%
$395.15 - $467.56 $9.48K - $11.2K
6.81K $2.93M
FISV
Fiserv Inc

Technology
-895
- 0.89%
N/A
100K $12.5M
INTC
Intel Corp

Technology
-400
- 3.01%
$18.9 - $34.87 $7.56K - $13.9K
12.9K $302K
HXL
Hexcel Corp

Industrials
-1.35K
- 4.07%
$59.36 - $69.03 $80.1K - $93.2K
31.8K $1.97M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-720
- 5.09%
$97.1 - $107.44 $69.9K - $77.4K
13.4K $1.35M
WHR
Whirlpool Corp

Consumer Cyclical
-900
- 27.86%
$90.25 - $112.34 $81.2K - $101K
2.33K $249K
NEE
Nextera Energy Inc

Utilities
-1.4K
- 45.75%
$69.9 - $84.97 $97.9K - $119K
1.66K $140K
AGNCO
Agnc Invt Corp Dep Sh Rep 1/10

Real Estate
-1.61K
- 4.89%
$24.65 - $25.42 $39.7K - $40.9K
31.3K $791K
HAL
Halliburton CO

Energy
-425
- 28.24%
$27.81 - $36.44 $11.8K - $15.5K
1.08K $31K
BP
Bp PLC

Energy
-260
- 21.12%
$30.78 - $37.05 $8K - $9.63K
971 $30K
AMGN
Amgen Inc

Healthcare
-75
- 4.11%
$309.38 - $337.38 $23.2K - $25.3K
1.75K $564K
DOW
Dow Inc.

Basic Materials
-428
- 3.01%
$50.15 - $55.41 $21.5K - $23.7K
13.8K $752K
NRZPRB
New Residential Invt Corp Pfd
-675
- 0.96%
N/A
69.5K $0
MITTPRB
Ag Mortgage Investment Trust,
-495
- 4.67%
N/A
10.1K $0
Solventum Corp
-75
- 8.47%
N/A
811 $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-265
- 9.37%
$6.71 - $8.78 $1.78K - $2.33K
2.56K $21K
META
Meta Platforms, Inc.

Communication Services
-12
- 10.71%
$453.41 - $572.44 $5.44K - $6.87K
100 $57K
VTRS
Viatris Inc

Healthcare
-37
- 1.43%
$10.32 - $12.13 $382 - $449
2.55K $29K
VZ
Verizon Communications Inc

Communication Services
-78
- 1.91%
$38.89 - $45.0 $3.03K - $3.51K
4.01K $179K
JPM
Jpmorgan Chase & CO

Financial Services
-300
- 3.19%
$194.9 - $224.8 $58.5K - $67.4K
9.11K $1.92M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-8
- 2.37%
$531.86 - $624.21 $4.25K - $4.99K
330 $204K
T
At&T Inc.

Communication Services
-1.1K
- 5.43%
$18.21 - $22.28 $20K - $24.4K
19.1K $420K
MCD
Mcdonalds Corp

Consumer Cyclical
-90
- 6.83%
$245.82 - $304.51 $22.1K - $27.4K
1.23K $373K
PG
Procter & Gamble CO

Consumer Defensive
-812
- 3.24%
$160.76 - $177.82 $131K - $144K
24.2K $4.2M
MMM
3 M CO

Industrials
-300
- 8.7%
$99.69 - $139.42 $29.9K - $41.8K
3.15K $430K
GILD
Gilead Sciences, Inc.

Healthcare
-895
- 8.69%
$66.59 - $83.99 $59.6K - $75.2K
9.41K $788K
ABBV
Abb Vie Inc.

Healthcare
-235
- 2.35%
$163.84 - $199.33 $38.5K - $46.8K
9.75K $1.93M
AMD
Advanced Micro Devices Inc

Technology
-400
- 0.24%
$128.67 - $183.96 $51.5K - $73.6K
165K $27.1M
PEP
Pepsico Inc

Consumer Defensive
-230
- 0.37%
$161.9 - $179.3 $37.2K - $41.2K
62.4K $10.6M
CSCO
Cisco Systems, Inc.

Technology
-510
- 0.83%
$44.74 - $53.22 $22.8K - $27.1K
61.1K $3.25M
V
Visa Inc.

Financial Services
-385
- 0.8%
$253.74 - $291.56 $97.7K - $112K
47.9K $13.2M
HD
Home Depot, Inc.

Consumer Cyclical
-638
- 4.51%
$333.64 - $405.2 $213K - $259K
13.5K $5.47M
COST
Costco Wholesale Corp

Consumer Defensive
-369
- 1.4%
$801.83 - $917.05 $296K - $338K
25.9K $23M
COF
Capital One Financial Corp

Financial Services
-1.61K
- 1.84%
$131.42 - $153.05 $211K - $246K
85.5K $12.8M
JNJ
Johnson & Johnson

Healthcare
-231
- 0.37%
$145.48 - $167.38 $33.6K - $38.7K
62.4K $10.1M
AFL
Aflac Inc

Financial Services
-1.43K
- 2.74%
$88.52 - $111.8 $126K - $159K
50.6K $5.65M
BR
Broadridge Financial Solutions, Inc.

Technology
-1.25K
- 1.65%
$196.56 - $218.55 $246K - $274K
74.7K $16.1M
Activity Summary
Buys All Purchases 26 New Holdings 0 Increased Positions 26 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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