Madison Asset Management, LLC Sells in Q3 2024

Madison Asset Management, LLC

  • $8.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGT
Vanguard Information Technolog

ETFs
-98K
- 57.84%
$514.43 - $606.85 $50.4M - $59.5M
71.4K $41.9M
TJX
Tjx Companies Inc

Consumer Cyclical
-418K
- 44.82%
$107.93 - $120.23 $45.1M - $50.3M
515K $60.5M
KMX
Carmax Inc

Consumer Cyclical
-613K
- 45.97%
$71.21 - $85.78 $43.6M - $52.6M
720K $55.7M
GOOG
Alphabet Inc.

Communication Services
-80.9K
- 5.59%
$149.54 - $192.66 $12.1M - $15.6M
1.37M $228M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-562K
- 54.23%
$46.5 - $49.42 $26.1M - $27.8M
475K $23.3M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-271K
- 81.08%
$41.58 - $46.45 $11.3M - $12.6M
63.2K $2.84M
VV
Vanguard Large Cap ETF

ETFs
-48.7K
- 51.56%
$236.92 - $263.4 $11.5M - $12.8M
45.7K $12M
APD
Air Products & Chemicals, Inc.

Basic Materials
-43.7K
- 49.29%
$247.34 - $300.11 $10.8M - $13.1M
44.9K $13.4M
TXN
Texas Instruments Inc

Technology
-47.7K
- 7.6%
$194.6 - $194.6 $9.28M - $9.28M
580K $113M
MBB
Ishares Tr

ETFs
-72.7K
- 95.38%
$90.85 - $96.66 $6.61M - $7.03M
3.52K $337K
TFLO
Ishares Treasury Floating Rate

ETFs
-112K
- 14.89%
$50.42 - $50.66 $5.66M - $5.68M
641K $32.4M
AMT
American Tower Corp

Real Estate
-52.7K
- 30.67%
$192.27 - $242.73 $10.1M - $12.8M
119K $27.7M
MS
Morgan Stanley

Financial Services
-70.1K
- 24.08%
$92.07 - $106.96 $6.46M - $7.5M
221K $23.1M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-45.3K
- 59.86%
$97.1 - $107.44 $4.4M - $4.87M
30.4K $3.06M
MSFT
Microsoft Corp

Technology
-4.87K
- 3.28%
$395.15 - $467.56 $1.93M - $2.28M
143K $61.7M
UNP
Union Pacific Corp

Industrials
-27.1K
- 22.17%
$221.78 - $256.09 $6.01M - $6.94M
95.1K $23.4M
FORM
Formfactor Inc

Technology
-44.7K
- 34.93%
$40.9 - $62.22 $1.83M - $2.78M
83.3K $3.83M
CIEN
Ciena Corp

Technology
-128K
- 38.51%
$45.77 - $62.46 $5.85M - $7.99M
204K $12.6M
PEP
Pepsico Inc

Consumer Defensive
-24.9K
- 11.4%
$161.9 - $179.3 $4.04M - $4.47M
194K $32.9M
CVX
Chevron Corp

Energy
-8.28K
- 5.52%
$137.88 - $161.97 $1.14M - $1.34M
142K $20.9M
ADI
Analog Devices Inc

Technology
-15.8K
- 2.88%
$200.56 - $243.33 $3.16M - $3.84M
531K $122M
ELV
Elevance Health, Inc.

Healthcare
-1.2K
- 1.57%
$500.12 - $562.29 $600K - $675K
75.2K $39.1M
GILD
Gilead Sciences, Inc.

Healthcare
-27.7K
- 87.37%
$66.59 - $83.99 $1.84M - $2.32M
4K $335K
LZ
Legalzoom.Com, Inc.

Industrials
-168K
- 46.59%
$5.57 - $8.26 $936K - $1.39M
193K $1.22M
CSCO
Cisco Systems, Inc.

Technology
-44.5K
- 43.07%
$44.74 - $53.22 $1.99M - $2.37M
58.8K $3.13M
FROG
J Frog LTD

Technology
-26.8K
- 22.88%
$24.68 - $39.51 $661K - $1.06M
90.2K $2.62M
ASML
Asml Holding Nv

Technology
-744
- 13.47%
$749.82 - $1098.95 $558K - $818K
4.78K $3.98M
FISV
Fiserv Inc

Technology
-13.2K
- 1.96%
N/A
662K $82.8M
LLY
Eli Lilly & CO

Healthcare
-628
- 1.24%
$772.14 - $960.02 $485K - $603K
50K $44.3M
JPM
Jpmorgan Chase & CO

Financial Services
-14.2K
- 8.08%
$194.9 - $224.8 $2.77M - $3.2M
162K $34.1M
CVLT
Commvault Systems Inc

Technology
-20.2K
- 40.07%
$119.99 - $155.51 $2.42M - $3.14M
30.2K $4.64M
NXPI
Nxp Semiconductors N.V.

Technology
-4.23K
- 32.03%
$225.14 - $290.78 $952K - $1.23M
8.97K $2.15M
GOGO
Gogo Inc.

Communication Services
-84.4K
- 33.1%
$6.62 - $9.84 $558K - $830K
171K $1.22M
BAC
Bank Of America Corp

Financial Services
-30K
- 8.25%
$36.65 - $44.13 $1.1M - $1.32M
334K $13.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.07K
- 14.01%
$1024.09 - $1201.76 $1.09M - $1.28M
6.56K $6.9M
EOG
Eog Resources Inc

Energy
-4.3K
- 2.75%
$117.9 - $132.65 $507K - $570K
152K $18.7M
TGT
Target Corp

Consumer Defensive
-8.69K
- 17.79%
$133.47 - $159.25 $1.16M - $1.38M
40.2K $6.26M
HLMN
Hillman Solutions Corp.

Industrials
-120K
- 42.98%
$8.66 - $10.66 $1.04M - $1.28M
159K $1.68M
SAIA
Saia Inc

Industrials
-1.19K
- 17.4%
$367.6 - $509.42 $438K - $607K
5.66K $2.47M
IXC
Ishares Tr Global Energy ETF

ETFs
-15.9K
- 20.29%
$38.94 - $42.35 $617K - $671K
62.3K $2.52M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-2K
- 12.14%
$523.84 - $572.02 $1.05M - $1.15M
14.5K $8.26M
INTU
Intuit Inc

Technology
-351
- 3.87%
$602.97 - $670.49 $212K - $235K
8.71K $5.41M
CYBR
Cyber Ark Software Ltd.

Technology
-2.45K
- 18.8%
$241.52 - $291.61 $591K - $714K
10.6K $3.08M
MRK
Merck & Co., Inc.

Healthcare
-1.33K
- 4.29%
$111.15 - $128.97 $147K - $171K
29.6K $3.36M
WFC
Wells Fargo & Company

Financial Services
-3.03K
- 3.27%
$51.58 - $60.97 $156K - $185K
89.7K $5.07M
HDB
Hdfc Bank LTD

Financial Services
-4.42K
- 4.86%
$58.04 - $66.97 $257K - $296K
86.7K $5.42M
UPS
United Parcel Service Inc

Industrials
-2.58K
- 2.51%
$123.32 - $147.38 $319K - $381K
100K $13.7M
GOOGL
Alphabet Inc.

Communication Services
-796
- 4.69%
$148.65 - $191.18 $118K - $152K
16.2K $2.68M
D
Dominion Energy, Inc

Utilities
-29.8K
- 19.32%
$48.01 - $58.53 $1.43M - $1.74M
124K $7.19M
Activity Summary
Buys All Purchases 130 New Holdings 18 Increased Positions 112 Sells All Sells 164 Reductions 164 Sold out 0 Options Calls 0 Puts 0
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