Managed Asset Portfolios, LLC Purchases and Sells in Q3 2024

Managed Asset Portfolios, LLC

$679 Million
Q3 2024

Top Buys

Incresed Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MDT	55.5K + 23.44%	$76.84 - $91.03 $4.27M - $5.05M	292K $26.3M
INTC	309K + 238.7%	$18.9 - $34.87 $5.85M - $10.8M	439K $10.3M
DIS	48.8K + 77.84%	$85.6 - $98.61 $4.18M - $4.82M	112K $10.7M
JNJ	3.87K + 2.37%	$145.48 - $167.38 $562K - $647K	167K $27.1M
KTOS	16.7K + 2.26%	$19.62 - $23.55 $328K - $393K	755K $17.6M
T	26.3K + 3.5%	$18.21 - $22.28 $479K - $586K	778K $17.1M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ARCO	847K New	$8.2 - $10.1 $6.95M - $8.56M	847K $7.39M
HON	16.4K New	$196.73 - $220.21 $3.23M - $3.62M	16.4K $3.4M
XLP	42.7K New	$76.04 - $76.04 $3.25M - $3.25M	42.7K $3.25M
XLF	46.8K New	$40.84 - $45.74 $1.91M - $2.14M	46.8K $2.12M
MEG	14.3K New	$26.29 - $42.29 $375K - $604K	14.3K $375K

Top Sells

Reduced Positions

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MU	-75.1K - 37.24%	$86.27 - $136.82 $6.48M - $10.3M	127K $13.1M
AMAT	-30.2K - 29.8%	$174.88 - $254.97 $5.28M - $7.7M	71.1K $14.4M
MSFT	-13.7K - 12.86%	$395.15 - $467.56 $5.41M - $6.4M	92.7K $39.9M
NVS	-51.5K - 21.02%	$106.13 - $120.89 $5.46M - $6.22M	193K $22.2M
AAPL	-8.14K - 9.93%	$207.23 - $234.82 $1.69M - $1.91M	73.8K $17.2M
Bunge Global SA NPV	-62.8K - 18.63%	N/A	274K $0

Activity Summary All Purchases 29 New Holdings 5 Increased Positions 24 All Sells 19 Reductions 19 Sold out 0 Calls 0 Puts 0

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