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
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
-1.51K
- 5.47%
$83.87 - $101.81 $126K - $153K
26K $2.63M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-2.32K
- 1.19%
$24.39 - $25.28 $56.6K - $58.7K
193K $4.85M
DEO
Diageo PLC

Consumer Defensive
-604
- 5.26%
$120.02 - $140.77 $72.5K - $85K
10.9K $1.53M
PAYX
Paychex Inc

Industrials
-8.42K
- 10.68%
$116.17 - $135.19 $978K - $1.14M
70.5K $9.46M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-7.32K
- 1.2%
$28.75 - $29.46 $211K - $216K
604K $17.8M
ALL
Allstate Corp

Financial Services
-340
- 5.39%
$158.43 - $192.86 $53.9K - $65.6K
5.97K $1.13M
IVV
Ishares Core S&P 500 ETF

ETFs
-152
- 2.05%
$520.18 - $576.82 $79.1K - $87.7K
7.26K $4.18M
MFC
Manulife Financial Corp

Financial Services
-3.88K
- 4.56%
$24.13 - $29.63 $93.7K - $115K
81.2K $2.4M
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
-1.47K
- 5.53%
$115.82 - $133.4 $170K - $196K
25.1K $3.33M
DQJCY
Don Quijote Holdings CO LTD

Consumer Defensive
-7.43K
- 5.58%
$22.62 - $27.38 $168K - $203K
126K $3.29M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-6.85K
- 3.33%
$26.69 - $29.87 $183K - $205K
199K $5.79M
SONY
Sony Group Corp

Technology
-1.71K
- 5.59%
$81.61 - $98.65 $140K - $169K
28.9K $2.79M
SXYAY
Sika Ag Adr (Che)

Basic Materials
-4.11K
- 5.68%
$28.19 - $33.36 $116K - $137K
68.2K $2.26M
IRM
Iron Mountain Inc

Real Estate
-5.71K
- 18.99%
$89.69 - $119.32 $512K - $682K
24.4K $2.9M
FLJP
Franklin Templeton ETF Tr

ETFs
-33.2K
- 4.54%
$26.79 - $31.0 $888K - $1.03M
696K $21.2M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-22.1K
- 4.85%
$5.73 - $6.87 $127K - $152K
434K $2.89M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-61.8K
- 31.18%
$15.06 - $25.89 $931K - $1.6M
136K $3.38M
SAP
Sap Se

Technology
-680
- 4.65%
$197.21 - $231.0 $134K - $157K
13.9K $3.19M
NTRS
Northern Trust Corp

Financial Services
-2.48K
- 3.09%
$82.48 - $92.62 $204K - $230K
77.6K $6.98M
SPGI
S&P Global Inc.

Financial Services
-36
- 0.91%
$446.32 - $527.38 $16.1K - $19K
3.94K $2.03M
PG
Procter & Gamble CO

Consumer Defensive
-1.55K
- 2.38%
$160.76 - $177.82 $249K - $275K
63.5K $11M
CL
Colgate Palmolive CO

Consumer Defensive
-4.66K
- 4.09%
$95.54 - $108.77 $445K - $507K
109K $11.3M
ITW
Illinois Tool Works Inc

Industrials
-679
- 3.58%
$233.14 - $263.97 $158K - $179K
18.3K $4.79M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-216
- 0.45%
$77.02 - $85.06 $16.6K - $18.4K
47.5K $4.02M
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
-9.42K
- 5.58%
$25.38 - $29.96 $239K - $282K
159K $4.69M
TRYIY
Toray Inds Adr
-16.2K
- 5.63%
$9.27 - $11.72 $150K - $189K
271K $3.17M
CMCSA
Comcast Corp

Communication Services
-22.4K
- 3.93%
$37.33 - $41.78 $837K - $937K
548K $22.9M
GWW
W.W. Grainger, Inc.

Industrials
-171
- 3.17%
$896.19 - $1044.18 $153K - $179K
5.22K $5.42M
KRYAY
Kerry Group PLC Sponsored Adr

Consumer Defensive
-1.9K
- 5.55%
$81.2 - $104.7 $154K - $198K
32.2K $3.33M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.35K
- 1.18%
$96.25 - $101.98 $227K - $240K
197K $19.9M
WAL
Western Alliance Bancorporation

Financial Services
-5.45K
- 11.92%
$61.15 - $88.41 $333K - $482K
40.2K $3.48M
CAT
Caterpillar Inc

Industrials
-2.41K
- 8.87%
$316.8 - $391.12 $764K - $943K
24.8K $9.69M
PNGAY
Ping An Insurance (Group) CO O

Financial Services
-15.7K
- 6.26%
$8.38 - $12.53 $132K - $197K
235K $2.94M
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
-6.11K
- 5.56%
$25.92 - $35.55 $158K - $217K
104K $3.65M
ECL
Ecolab Inc.

Basic Materials
-643
- 1.24%
$228.86 - $255.76 $147K - $164K
51K $13M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.96K
- 0.79%
$114.73 - $120.23 $225K - $236K
247K $29.5M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.58K
- 1.04%
$57.32 - $62.65 $205K - $224K
342K $21.3M
CMI
Cummins Inc

Industrials
-1.29K
- 3.79%
$266.63 - $326.4 $343K - $419K
32.6K $10.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.65K
- 5.13%
$72.18 - $107.33 $191K - $285K
49.1K $5.21M
ABT
Abbott Laboratories

Healthcare
-2.86K
- 1.42%
$100.07 - $118.13 $287K - $338K
199K $22.7M
ABBV
Abb Vie Inc.

Healthcare
-2.95K
- 3.15%
$163.84 - $199.33 $483K - $588K
90.8K $17.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.02K
- 2.24%
$245.82 - $304.51 $250K - $310K
44.4K $13.5M
EFX
Equifax Inc

Industrials
-323
- 0.72%
$236.42 - $307.13 $76.4K - $99.2K
44.7K $13.1M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-4.32K
- 1.57%
$210.25 - $231.86 $907K - $1M
271K $60.5M
ORCL
Oracle Corp

Technology
-16.5K
- 8.98%
$125.9 - $170.35 $2.08M - $2.82M
168K $28.6M
UNH
Unitedhealth Group Inc

Healthcare
-591
- 1.53%
$488.01 - $604.18 $288K - $357K
38K $22.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-7.9K
- 4.93%
$57.22 - $80.08 $452K - $633K
152K $11.9M
FAST
Fastenal CO

Industrials
-13.9K
- 3.08%
$62.09 - $71.83 $865K - $1M
439K $31.3M
MDT
Medtronic PLC

Healthcare
-14.7K
- 3.65%
$76.84 - $91.03 $1.13M - $1.34M
387K $34.8M
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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