Kessler Investment Group, LLC Reduced Holdings in Q3 2024

Kessler Investment Group, LLC

  • $184 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-39K
- 88.73%
$138.85 - $182.81 $5.41M - $7.12M
4.95K $877K
EOG
Eog Resources Inc

Energy
-40.1K
- 88.4%
$117.9 - $132.65 $4.73M - $5.32M
5.26K $647K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-4.18K
- 99.57%
$90.87 - $102.43 $379K - $428K
18 $1K
XLB
Select Sector Spdr Fd Material

ETFs
-4.29K
- 32.28%
$86.95 - $97.09 $373K - $416K
8.99K $866K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-268
- 1.91%
$460.0 - $505.78 $123K - $136K
13.8K $6.4M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.78K
- 11.34%
$84.77 - $97.13 $151K - $173K
13.9K $1.33M
JNJ
Johnson & Johnson

Healthcare
-609
- 98.86%
$145.48 - $167.38 $88.6K - $102K
7 $1K
FL
Foot Locker, Inc.

Consumer Cyclical
-3.5K
- 45.97%
$23.07 - $32.96 $80.7K - $115K
4.11K $106K
PPG
Ppg Industries Inc

Basic Materials
-800
- 15.07%
$118.32 - $134.55 $94.7K - $108K
4.51K $597K
F
Ford Motor CO

Consumer Cyclical
-1.57K
- 11.0%
$9.71 - $14.55 $15.2K - $22.8K
12.7K $133K
XLU
Utilities Sector Spdr

ETFs
-1.68K
- 19.47%
$67.67 - $80.78 $114K - $136K
6.95K $561K
SOUN
Soundhound Ai, Inc.

Technology
-9.55K
- 28.25%
$3.89 - $6.2 $37.2K - $59.2K
24.3K $113K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-266
- 27.42%
$108.65 - $139.41 $28.9K - $37.1K
704 $98K
GPC
Genuine Parts CO

Consumer Cyclical
-158
- 4.98%
$131.04 - $147.11 $20.7K - $23.2K
3.02K $421K
AIT
Applied Industrial Technologies Inc

Industrials
-160
- 24.92%
$183.8 - $224.77 $29.4K - $36K
482 $107K
EMR
Emerson Electric CO

Industrials
-56
- 0.51%
$98.19 - $118.87 $5.5K - $6.66K
10.9K $1.2M
UGI
Ugi Corp

Utilities
-550
- 63.81%
$22.23 - $25.05 $12.2K - $13.8K
312 $7K
PSCC
Invesco S&P Smallcap Consumer

ETFs
-321
- 95.25%
$34.61 - $38.11 $11.1K - $12.2K
16 $0
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-593
- 2.11%
$20.47 - $20.71 $12.1K - $12.3K
27.5K $567K
DIS
Walt Disney CO

Communication Services
-54
- 42.52%
$85.6 - $98.61 $4.62K - $5.32K
73 $7K
BAC
Bank Of America Corp

Financial Services
-1
- -0.0%
$36.65 - $44.13 $36.7 - $44.1
33.4K $1.32M
Sharkninja Inc
-423
- 25.34%
N/A
1.25K $0
Ge Vernova Inc
-3.3K
- 10.09%
N/A
29.4K $0
CECE
Ceco Environmental Corp

Industrials
-2.9K
- 40.41%
N/A
4.27K $0
Sndl Inc
-1
- 0.37%
N/A
268 $0
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-14
- 0.36%
$19.92 - $20.67 $279 - $289
3.84K $79K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-512
- 0.82%
$19.2 - $19.63 $9.83K - $10.1K
62.3K $1.22M
VFC
V F Corp

Consumer Cyclical
-2K
- 21.37%
$12.74 - $19.95 $25.4K - $39.8K
7.35K $146K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-42
- 1.65%
$210.25 - $231.86 $8.83K - $9.74K
2.5K $556K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-424
- 0.67%
$19.2 - $19.82 $8.14K - $8.4K
62.4K $1.23M
CL
Colgate Palmolive CO

Consumer Defensive
-29
- 0.65%
$95.54 - $108.77 $2.77K - $3.15K
4.45K $461K
KO
Coca Cola CO

Consumer Defensive
-215
- 3.56%
$62.69 - $73.01 $13.5K - $15.7K
5.83K $419K
AOS
Smith A O Corp

Industrials
-35
- 0.69%
$76.95 - $91.98 $2.69K - $3.22K
5.05K $453K
GS
Goldman Sachs Group Inc

Financial Services
-53
- 1.4%
$459.02 - $510.25 $24.3K - $27K
3.75K $1.85M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-29
- 0.08%
$31.95 - $38.02 $927 - $1.1K
38.2K $1.43M
PM
Philip Morris International Inc.

Consumer Defensive
-47
- 0.37%
$101.25 - $127.45 $4.76K - $5.99K
12.8K $1.55M
IRM
Iron Mountain Inc

Real Estate
-48
- 0.39%
$89.69 - $119.32 $4.31K - $5.73K
12.3K $1.46M
MMM
3 M CO

Industrials
-263
- 2.01%
$99.69 - $139.42 $26.2K - $36.7K
12.8K $1.75M
IBM
International Business Machines Corp

Technology
-120
- 1.3%
$175.1 - $223.38 $21K - $26.8K
9.09K $2.01M
MSI
Motorola Solutions, Inc.

Technology
-448
- 2.77%
$385.65 - $450.49 $173K - $202K
15.7K $7.06M
DUK
Duke Energy Corp

Utilities
-8
- 0.01%
$99.35 - $117.71 $795 - $942
62.6K $7.22M
CEG
Constellation Energy Corp

Utilities
-425
- 1.45%
$167.08 - $262.86 $71K - $112K
28.8K $7.5M
Activity Summary
Buys All Purchases 48 New Holdings 12 Increased Positions 36 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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