Longfellow Investment Management CO LLC Sells in Q4 2024

Longfellow Investment Management CO LLC

  • $388 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ENB
Enbridge Inc

Energy
-221K
- 64.69%
$40.4 - $43.92 $8.94M - $9.72M
121K $5.12M
GLW
Corning Inc

Technology
-10.4K
- 45.18%
$44.11 - $49.76 $457K - $515K
12.6K $596K
PAYX
Paychex Inc

Industrials
-3.07K
- 99.26%
$135.86 - $148.73 $417K - $456K
23 $3K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.27K
- 27.97%
$285.5 - $335.62 $362K - $426K
3.27K $947K
SBUX
Starbucks Corp

Consumer Cyclical
-3.73K
- 45.66%
$87.44 - $102.5 $326K - $382K
4.44K $404K
JNJ
Johnson & Johnson

Healthcare
-792
- 6.0%
$143.34 - $165.86 $114K - $131K
12.4K $1.79M
NEE
Nextera Energy Inc

Utilities
-1.04K
- 6.03%
$69.77 - $85.43 $72.3K - $88.5K
16.1K $1.16M
STT
State Street Corp

Financial Services
-4.35K
- 31.4%
$85.96 - $100.78 $374K - $439K
9.51K $933K
DOW
Dow Inc.

Basic Materials
-961
- 6.03%
$39.1 - $55.34 $37.6K - $53.2K
15K $600K
CME
Cme Group Inc.

Financial Services
-1.21K
- 98.77%
$221.17 - $246.02 $267K - $297K
15 $3K
XOM
Exxon Mobil Corp

Energy
-877
- 6.03%
$105.51 - $125.37 $92.5K - $110K
13.7K $1.47M
MDT
Medtronic PLC

Healthcare
-938
- 6.01%
$79.61 - $92.24 $74.7K - $86.5K
14.7K $1.17M
SNA
Snap On Inc

Industrials
-740
- 99.6%
$285.44 - $371.35 $211K - $275K
3 $1K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-732
- 6.01%
$59.25 - $72.99 $43.4K - $53.4K
11.5K $684K
CMCSA
Comcast Corp

Communication Services
-1.93K
- 6.02%
$37.39 - $45.14 $72.2K - $87.1K
30.2K $1.13M
BAX
Baxter International Inc

Healthcare
-1.12K
- 6.03%
$28.63 - $37.84 $32K - $42.3K
17.4K $507K
HD
Home Depot, Inc.

Consumer Cyclical
-295
- 5.99%
$385.02 - $431.37 $114K - $127K
4.63K $1.8M
KO
Coca Cola CO

Consumer Defensive
-857
- 6.02%
$61.74 - $71.71 $52.9K - $61.5K
13.4K $832K
PEP
Pepsico Inc

Consumer Defensive
-402
- 5.98%
$151.29 - $176.1 $60.8K - $70.8K
6.32K $960K
ABBV
Abb Vie Inc.

Healthcare
-339
- 5.99%
$164.99 - $203.87 $55.9K - $69.1K
5.32K $944K
AMT
American Tower Corp

Real Estate
-168
- 6.05%
$179.4 - $232.01 $30.1K - $39K
2.61K $478K
CVX
Chevron Corp

Energy
-889
- 6.03%
$141.15 - $162.53 $125K - $144K
13.9K $2.01M
PLD
Prologis, Inc.

Real Estate
-357
- 6.02%
$101.4 - $126.96 $36.2K - $45.3K
5.57K $588K
UPS
United Parcel Service Inc

Industrials
-543
- 6.03%
$122.65 - $138.35 $66.6K - $75.1K
8.47K $1.07M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-344
- 6.02%
$72.97 - $96.75 $25.1K - $33.3K
5.37K $399K
AMGN
Amgen Inc

Healthcare
-113
- 5.91%
$258.78 - $328.31 $29.2K - $37.1K
1.8K $469K
RTX
Raytheon Technologies Corp

Industrials
-710
- 6.03%
$114.45 - $127.21 $81.3K - $90.3K
11.1K $1.28M
AEP
American Electric Power CO Inc

Utilities
-511
- 6.02%
$90.91 - $102.21 $46.5K - $52.2K
7.97K $735K
IBM
International Business Machines Corp

Technology
-555
- 6.03%
$204.9 - $238.04 $114K - $132K
8.65K $1.9M
NSC
Norfolk Southern Corp

Industrials
-271
- 5.99%
$230.6 - $277.0 $62.5K - $75.1K
4.25K $998K
LMT
Lockheed Martin Corp

Industrials
-52
- 6.07%
$479.66 - $614.62 $24.9K - $32K
805 $391K
MS
Morgan Stanley

Financial Services
-2.89K
- 24.16%
$104.42 - $134.99 $301K - $390K
9.06K $1.14M
KHC
Kraft Heinz CO

Consumer Defensive
-1.02K
- 6.03%
$30.1 - $36.02 $30.6K - $36.6K
15.8K $486K
MCD
Mcdonalds Corp

Consumer Cyclical
-179
- 5.92%
$288.47 - $316.54 $51.6K - $56.7K
2.84K $824K
PSA
Public Storage

Real Estate
-68
- 5.96%
$289.33 - $360.21 $19.7K - $24.5K
1.07K $321K
PRU
Prudential Financial Inc

Financial Services
-579
- 6.03%
$114.59 - $129.52 $66.3K - $75K
9.02K $1.07M
LHX
L3 Harris Technologies, Inc.

Industrials
-126
- 5.92%
$208.94 - $264.22 $26.3K - $33.3K
2K $420K
FMC
Fmc Corp

Basic Materials
-251
- 5.99%
$47.86 - $66.62 $12K - $16.7K
3.94K $191K
EOG
Eog Resources Inc

Energy
-664
- 6.03%
$118.22 - $136.54 $78.5K - $90.7K
10.4K $1.27M
PM
Philip Morris International Inc.

Consumer Defensive
-558
- 6.04%
$118.38 - $133.06 $66.1K - $74.2K
8.68K $1.04M
D
Dominion Energy, Inc

Utilities
-630
- 6.03%
$52.63 - $60.92 $33.2K - $38.4K
9.81K $528K
PPG
Ppg Industries Inc

Basic Materials
-214
- 6.05%
$119.09 - $131.37 $25.5K - $28.1K
3.33K $397K
FE
Firstenergy Corp

Utilities
-609
- 6.07%
$39.14 - $44.52 $23.8K - $27.1K
9.42K $374K
ADM
Archer Daniels Midland CO

Consumer Defensive
-338
- 6.02%
$49.38 - $59.52 $16.7K - $20.1K
5.28K $266K
DUK
Duke Energy Corp

Utilities
-275
- 6.06%
$105.76 - $120.76 $29.1K - $33.2K
4.26K $459K
TXN
Texas Instruments Inc

Technology
-325
- 5.99%
N/A
5.1K $992K
SO
Southern CO

Utilities
-294
- 6.07%
$81.5 - $94.15 $24K - $27.7K
4.55K $374K
KMB
Kimberly Clark Corp

Consumer Defensive
-188
- 5.99%
$130.37 - $146.09 $24.5K - $27.5K
2.95K $386K
SJM
J M Smucker CO

Consumer Defensive
-205
- 6.0%
$106.92 - $121.75 $21.9K - $25K
3.21K $353K
Activity Summary
Buys All Purchases 66 New Holdings 39 Increased Positions 27 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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