Lowe Brockenbrough & CO Inc Reduced Holdings in Q3 2024

Lowe Brockenbrough & CO Inc

  • $1.55 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-29.7K
- 26.5%
$148.65 - $191.18 $4.41M - $5.67M
82.3K $13.6M
META
Meta Platforms, Inc.

Communication Services
-17.5K
- 32.03%
$453.41 - $572.44 $7.93M - $10M
37.1K $21.2M
XLK
Technology Sector Spdr

ETFs
-24.3K
- 91.8%
$197.34 - $237.68 $4.8M - $5.78M
2.17K $490K
AMAT
Applied Materials Inc

Technology
-12.8K
- 18.51%
$174.88 - $254.97 $2.24M - $3.27M
56.4K $11.4M
ETN
Eaton Corp PLC

Industrials
-18.5K
- 25.99%
$272.52 - $333.02 $5.04M - $6.16M
52.7K $17.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-19K
- 11.95%
$161.02 - $200.0 $3.06M - $3.8M
140K $26.1M
MSFT
Microsoft Corp

Technology
-4.15K
- 2.9%
$395.15 - $467.56 $1.64M - $1.94M
139K $59.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.18K
- 27.73%
$3305.62 - $4268.05 $3.91M - $5.04M
3.08K $13M
MKL
Markel Corp

Financial Services
-1.73K
- 40.2%
$1494.55 - $1645.69 $2.58M - $2.84M
2.57K $4.03M
AMGN
Amgen Inc

Healthcare
-9.4K
- 27.61%
$309.38 - $337.38 $2.91M - $3.17M
24.6K $7.94M
MRK
Merck & Co., Inc.

Healthcare
-10.1K
- 9.88%
$111.15 - $128.97 $1.12M - $1.3M
91.9K $10.4M
CVS
Cvs Health Corp

Healthcare
-40.5K
- 41.98%
$55.81 - $63.18 $2.26M - $2.56M
55.9K $3.51M
ELV
Elevance Health, Inc.

Healthcare
-2.66K
- 8.64%
$500.12 - $562.29 $1.33M - $1.49M
28.1K $14.6M
SLB
Schlumberger Limited

Energy
-27.6K
- 17.83%
$39.57 - $49.67 $1.09M - $1.37M
127K $5.33M
CVX
Chevron Corp

Energy
-5.29K
- 4.09%
$137.88 - $161.97 $730K - $857K
124K $18.3M
TJX
Tjx Companies Inc

Consumer Cyclical
-25.2K
- 18.76%
$107.93 - $120.23 $2.72M - $3.03M
109K $12.8M
V
Visa Inc.

Financial Services
-8.29K
- 17.3%
$253.74 - $291.56 $2.1M - $2.42M
39.6K $10.9M
DIS
Walt Disney CO

Communication Services
-16.2K
- 53.55%
$85.6 - $98.61 $1.39M - $1.6M
14.1K $1.35M
AMP
Ameriprise Financial Inc

Financial Services
-7.19K
- 16.38%
$391.53 - $469.81 $2.82M - $3.38M
36.7K $17.2M
PG
Procter & Gamble CO

Consumer Defensive
-12.9K
- 13.43%
$160.76 - $177.82 $2.07M - $2.29M
83K $14.4M
TTE
Total Energies Se

Energy
-23K
- 25.77%
$68.61 - $68.61 $1.58M - $1.58M
66.3K $4.55M
TT
Trane Technologies PLC

Industrials
-11.5K
- 22.06%
$314.21 - $388.71 $3.6M - $4.45M
40.5K $15.7M
UPS
United Parcel Service Inc

Industrials
-9.3K
- 19.04%
$123.32 - $147.38 $1.15M - $1.37M
39.6K $5.39M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-31K
- 22.35%
$53.15 - $59.61 $1.65M - $1.85M
108K $6.31M
CB
Chubb LTD

Financial Services
-7.54K
- 23.24%
$252.51 - $292.2 $1.9M - $2.2M
24.9K $7.18M
XLP
Consumer Staples Sector Spdr

ETFs
-13.4K
- 19.92%
$76.04 - $76.04 $1.02M - $1.02M
53.7K $4.08M
UL
Unilever PLC

Consumer Defensive
-43K
- 23.25%
$54.7 - $65.59 $2.35M - $2.82M
142K $9.22M
NVO
Novo Nordisk A S

Healthcare
-468
- 1.41%
$119.07 - $145.42 $55.7K - $68.1K
32.8K $3.9M
NXST
Nexstar Media Group, Inc.

Communication Services
-5.02K
- 40.8%
$154.25 - $184.79 $775K - $928K
7.29K $1.2M
INTC
Intel Corp

Technology
-10.7K
- 15.3%
$18.9 - $34.87 $203K - $374K
59.4K $1.39M
GS
Goldman Sachs Group Inc

Financial Services
-3.76K
- 14.84%
$459.02 - $510.25 $1.72M - $1.92M
21.6K $10.7M
TGT
Target Corp

Consumer Defensive
-7.66K
- 13.97%
$133.47 - $159.25 $1.02M - $1.22M
47.2K $7.35M
MS
Morgan Stanley

Financial Services
-13.2K
- 12.85%
$92.07 - $106.96 $1.21M - $1.41M
89.2K $9.3M
KLAC
Kla Corp

Technology
-291
- 5.69%
$696.17 - $892.35 $203K - $260K
4.82K $3.73M
JPM
Jpmorgan Chase & CO

Financial Services
-8.5K
- 5.49%
$194.9 - $224.8 $1.66M - $1.91M
146K $30.8M
DHR
Danaher Corp

Healthcare
-1.49K
- 48.11%
$239.25 - $280.76 $357K - $419K
1.61K $447K
PFE
Pfizer Inc

Healthcare
-19.9K
- 7.04%
$27.7 - $31.39 $551K - $624K
262K $7.59M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.1K
- 18.97%
$63.56 - $107.36 $69.9K - $118K
4.7K $330K
XLE
Energy Sector Spdr

ETFs
-824
- 2.29%
$84.35 - $93.39 $69.5K - $77K
35.1K $3.08M
ACN
Accenture PLC

Technology
-1.22K
- 23.98%
$295.44 - $355.81 $362K - $436K
3.88K $1.37M
PEP
Pepsico Inc

Consumer Defensive
-3.28K
- 4.37%
$161.9 - $179.3 $531K - $588K
71.7K $12.2M
TROW
Price T Rowe Group Inc

Financial Services
-735
- 5.14%
$101.71 - $120.75 $74.8K - $88.8K
13.6K $1.48M
TTC
Toro CO

Industrials
-748
- 6.18%
$81.82 - $99.44 $61.2K - $74.4K
11.3K $984K
COF
Capital One Financial Corp

Financial Services
-1.46K
- 21.47%
$131.42 - $153.05 $192K - $223K
5.34K $799K
CNI
Canadian National Railway CO

Industrials
-1.03K
- 8.28%
$110.1 - $123.65 $113K - $127K
11.4K $1.33M
ITW
Illinois Tool Works Inc

Industrials
-1.76K
- 13.0%
$233.14 - $263.97 $411K - $466K
11.8K $3.09M
SYY
Sysco Corp

Consumer Defensive
-3.91K
- 13.76%
$69.16 - $78.98 $271K - $309K
24.5K $1.91M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-828
- 4.48%
$332.02 - $382.76 $275K - $317K
17.6K $6.62M
MPC
Marathon Petroleum Corp

Energy
-23
- 0.23%
$158.61 - $180.75 $3.65K - $4.16K
9.77K $1.59M
Activity Summary
Buys All Purchases 120 New Holdings 15 Increased Positions 105 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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