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
CPB
Campbell Soup CO

Consumer Defensive
-369
- 6.02%
$41.42 - $48.71 $15.3K - $18K
5.77K $241K
CAG
Conagra Brands Inc.

Consumer Defensive
-527
- 6.03%
$26.48 - $32.72 $14K - $17.2K
8.22K $227K
HSY
Hershey CO

Consumer Defensive
-100
- 5.9%
$168.67 - $193.65 $16.9K - $19.4K
1.59K $269K
T
At&T Inc.

Communication Services
-5.39K
- 6.04%
$21.22 - $23.88 $114K - $129K
83.8K $1.91M
GIS
General Mills Inc

Consumer Defensive
-231
- 5.93%
$62.78 - $74.62 $14.5K - $17.2K
3.66K $233K
OMC
Omnicom Group Inc.

Communication Services
-140
- 5.96%
$85.82 - $105.47 $12K - $14.8K
2.21K $189K
MMM
3 M CO

Industrials
-206
- 6.06%
$124.74 - $137.12 $25.7K - $28.2K
3.19K $412K
EMN
Eastman Chemical CO

Basic Materials
-113
- 5.97%
$90.03 - $110.64 $10.2K - $12.5K
1.78K $162K
UDR
Udr, Inc.

Real Estate
-612
- 6.03%
$41.3 - $46.33 $25.3K - $28.4K
9.54K $413K
WTRG
Essential Utilities, Inc.

Utilities
-626
- 6.02%
$36.18 - $40.55 $22.6K - $25.4K
9.77K $354K
MSM
Msc Industrial Direct CO Inc

Industrials
-152
- 6.01%
$73.09 - $90.18 $11.1K - $13.7K
2.38K $177K
AMCR
Amcor PLC

Consumer Cyclical
-967
- 6.03%
$9.34 - $11.37 $9.03K - $11K
15.1K $141K
PFG
Principal Financial Group Inc

Financial Services
-179
- 5.97%
$74.91 - $91.26 $13.4K - $16.3K
2.82K $218K
PG
Procter & Gamble CO

Consumer Defensive
-150
- 5.94%
$161.05 - $179.7 $24.2K - $27K
2.38K $398K
EQR
Equity Residential

Real Estate
-310
- 6.0%
$69.12 - $77.48 $21.4K - $24K
4.86K $348K
CNHI
Cnh Industrial N.V.

Industrials
-3.39K
- 6.04%
N/A
52.8K $549K
EXC
Exelon Corp

Utilities
-415
- 6.01%
$36.22 - $40.97 $15K - $17K
6.49K $244K
SWKS
Skyworks Solutions, Inc.

Technology
-137
- 5.97%
$83.18 - $99.15 $11.4K - $13.6K
2.16K $191K
SYY
Sysco Corp

Consumer Defensive
-336
- 6.02%
$73.63 - $81.77 $24.7K - $27.5K
5.25K $401K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-369
- 6.01%
$27.09 - $32.06 $10K - $11.8K
5.77K $161K
AIG
American International Group, Inc.

Financial Services
-350
- 6.02%
$70.0 - $79.22 $24.5K - $27.7K
5.46K $397K
AVT
Avnet Inc

Technology
-315
- 6.02%
$52.09 - $57.69 $16.4K - $18.2K
4.92K $257K
TFC
Truist Financial Corp

Financial Services
-711
- 6.03%
$41.51 - $48.1 $29.5K - $34.2K
11.1K $480K
DOX
Amdocs LTD

Technology
-193
- 6.01%
$82.94 - $92.86 $16K - $17.9K
3.02K $256K
CLX
Clorox CO

Consumer Defensive
-142
- 6.1%
$156.51 - $169.74 $22.2K - $24.1K
2.19K $355K
WEC
Wec Energy Group, Inc.

Utilities
-182
- 6.02%
$92.94 - $101.82 $16.9K - $18.5K
2.84K $267K
ALL
Allstate Corp

Financial Services
-150
- 5.97%
$181.25 - $208.2 $27.2K - $31.2K
2.36K $455K
LNC
Lincoln National Corp

Financial Services
-611
- 6.03%
$30.46 - $36.84 $18.6K - $22.5K
9.52K $301K
OGE
Oge Energy Corp.

Utilities
-448
- 6.02%
$39.65 - $44.08 $17.8K - $19.7K
6.99K $288K
HPE
Hewlett Packard Enterprise CO

Technology
-2.28K
- 6.07%
$19.31 - $23.95 $44.1K - $54.7K
35.3K $754K
TRV
Travelers Companies, Inc.

Financial Services
-120
- 5.99%
$225.97 - $266.66 $27.1K - $32K
1.89K $454K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-236
- 6.01%
$178.39 - $215.0 $42.1K - $50.7K
3.69K $712K
TROW
Price T Rowe Group Inc

Financial Services
-264
- 6.02%
$106.48 - $124.69 $28.1K - $32.9K
4.12K $465K
USB
Us Bancorp \De\

Financial Services
-930
- 6.03%
$43.98 - $53.66 $40.9K - $49.9K
14.5K $693K
XEL
Xcel Energy Inc

Utilities
-392
- 6.0%
$62.16 - $72.92 $24.4K - $28.6K
6.14K $414K
Dt Cloud Acquisition Corp
-910
- 11.78%
N/A
6.82K $0
Kenvue Inc
-16.2K
- 54.93%
N/A
13.3K $0
CTRA
Coterra Energy Inc.

Energy
-908
- 6.03%
$22.71 - $27.63 $20.6K - $25.1K
14.1K $361K
WHR
Whirlpool Corp

Consumer Cyclical
-278
- 6.0%
$99.28 - $124.45 $27.6K - $34.6K
4.35K $498K
CMI
Cummins Inc

Industrials
-110
- 5.97%
$324.93 - $383.42 $35.7K - $42.2K
1.73K $604K
HON
Honeywell International Inc

Industrials
-238
- 5.98%
$202.84 - $236.0 $48.3K - $56.2K
3.74K $844K
BKR
Baker Hughes CO

Energy
-736
- 6.02%
$35.98 - $44.88 $26.5K - $33K
11.5K $471K
EMR
Emerson Electric CO

Industrials
-308
- 6.02%
$108.13 - $134.33 $33.3K - $41.4K
4.81K $595K
CSCO
Cisco Systems, Inc.

Technology
-1.18K
- 6.02%
$52.45 - $60.02 $61.8K - $70.7K
18.4K $1.09M
GILD
Gilead Sciences, Inc.

Healthcare
-971
- 6.03%
$83.95 - $97.9 $81.5K - $95.1K
15.1K $1.4M
BAC
Bank Of America Corp

Financial Services
-2.26K
- 6.04%
$39.22 - $47.77 $88.5K - $108K
35.1K $1.54M
JPM
Jpmorgan Chase & CO

Financial Services
-308
- 6.01%
$205.18 - $250.29 $63.2K - $77.1K
4.81K $1.15M
C
Citigroup Inc

Financial Services
-1.38K
- 6.04%
$61.31 - $72.5 $84.5K - $99.9K
21.4K $1.51M
KMI
Kinder Morgan, Inc.

Energy
-2.66K
- 6.04%
$22.59 - $28.54 $60K - $75.8K
41.3K $1.13M
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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