Lewis Capital Management, LLC Purchases in Q3 2023

Lewis Capital Management, LLC

  • $62.5 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
1.38K
+ 34.72%
$312.14 - $359.49 $430K - $495K
5.35K $1.69M
AMGN
Amgen Inc

Healthcare
300
+ 6.12%
$218.65 - $271.46 $65.6K - $81.4K
5.2K $1.4M
GPN
Global Payments Inc

Industrials
1.85K
New
$102.16 - $129.32 $189K - $240K
1.85K $213K
WMT
Walmart Inc.

Consumer Defensive
345
+ 8.47%
$153.49 - $165.25 $53K - $57K
4.42K $706K
GS
Goldman Sachs Group Inc

Financial Services
155
+ 9.39%
$313.0 - $358.93 $48.5K - $55.6K
1.81K $584K
KO
Coca Cola CO

Consumer Defensive
564
+ 15.68%
$55.81 - $63.05 $31.5K - $35.6K
4.16K $232K
TRV
Travelers Companies, Inc.

Financial Services
249
+ 9.4%
$159.89 - $174.87 $39.8K - $43.5K
2.9K $473K
CSCO
Cisco Systems, Inc.

Technology
3
+ 0.06%
$50.38 - $57.84 $151 - $174
5K $268K
ORCL
Oracle Corp

Technology
300
+ 14.29%
$104.62 - $126.71 $31.4K - $38K
2.4K $254K
SPY
Spdr S&P 500 ETF Trust

ETFs
53
+ 2.46%
$425.88 - $457.79 $22.6K - $24.3K
2.21K $945K
PFE
Pfizer Inc

Healthcare
1.73K
+ 7.0%
$32.09 - $37.51 $55.6K - $65K
26.5K $879K
VIG
Vanguard Dividend Appreciation

ETFs
190
+ 0.94%
$155.38 - $166.95 $29.5K - $31.7K
20.5K $3.18M
AXP
American Express CO

Financial Services
1
+ 0.02%
$149.19 - $178.04 $149 - $178
5.27K $786K
AAPL
Apple Inc.

Technology
1.62K
+ 7.26%
$170.43 - $196.45 $276K - $318K
23.9K $4.1M
ATRO
Astronics Corp

Industrials
13K
+ 4.04%
$15.48 - $22.01 $201K - $286K
335K $5.31M
DIS
Walt Disney CO

Communication Services
902
+ 0.51%
$79.9 - $91.76 $72.1K - $82.8K
177K $14.4M
Activity Summary
Buys All Purchases 17 New Holdings 1 Increased Positions 16 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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