Managed Asset Portfolios, LLC Purchases in Q3 2024

Managed Asset Portfolios, LLC

  • $679 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
55.5K
+ 23.44%
$76.84 - $91.03 $4.27M - $5.05M
292K $26.3M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
847K
New
$8.2 - $10.1 $6.95M - $8.56M
847K $7.39M
INTC
Intel Corp

Technology
309K
+ 238.7%
$18.9 - $34.87 $5.85M - $10.8M
439K $10.3M
DIS
Walt Disney CO

Communication Services
48.8K
+ 77.84%
$85.6 - $98.61 $4.18M - $4.82M
112K $10.7M
HON
Honeywell International Inc

Industrials
16.4K
New
$196.73 - $220.21 $3.23M - $3.62M
16.4K $3.4M
XLP
Consumer Staples Sector Spdr

ETFs
42.7K
New
$76.04 - $76.04 $3.25M - $3.25M
42.7K $3.25M
JNJ
Johnson & Johnson

Healthcare
3.87K
+ 2.37%
$145.48 - $167.38 $562K - $647K
167K $27.1M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
16.7K
+ 2.26%
$19.62 - $23.55 $328K - $393K
755K $17.6M
T
At&T Inc.

Communication Services
26.3K
+ 3.5%
$18.21 - $22.28 $479K - $586K
778K $17.1M
ORAN
Orange

Communication Services
10.4K
+ 0.62%
$10.15 - $12.19 $106K - $127K
1.7M $19.5M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
4.07K
+ 0.25%
$13.0 - $15.08 $52.9K - $61.4K
1.62M $23M
PSMT
Pricesmart Inc

Consumer Defensive
11.5K
+ 16.47%
$78.22 - $91.74 $903K - $1.06M
81.6K $7.49M
GLDM
World Gold Trust

ETFs
553
+ 0.49%
$46.2 - $53.01 $25.5K - $29.3K
113K $5.91M
LYV
Live Nation Entertainment, Inc.

Communication Services
263
+ 0.66%
$88.06 - $109.5 $23.2K - $28.8K
40.3K $4.41M
DEO
Diageo PLC

Consumer Defensive
386
+ 1.21%
$120.02 - $140.77 $46.3K - $54.3K
32.3K $4.53M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
6.52K
+ 10.29%
N/A
69.8K $4.52M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
4.36K
+ 1.61%
$91.42 - $91.82 $399K - $401K
275K $25.2M
PM
Philip Morris International Inc.

Consumer Defensive
768
+ 5.17%
$101.25 - $127.45 $77.8K - $97.9K
15.6K $1.9M
MEG
Montrose Environmental Group, Inc.

Industrials
14.3K
New
$26.29 - $42.29 $375K - $604K
14.3K $375K
FCX
Freeport Mcmoran Inc

Basic Materials
2.46K
+ 1.4%
$39.52 - $51.92 $97.1K - $128K
178K $8.88M
XCEM
Columbia ETF Tr Ii

ETFs
647
+ 3.83%
$30.17 - $33.79 $19.5K - $21.9K
17.5K $573K
COP
Conocophillips

Energy
68
+ 1.23%
$102.3 - $116.61 $6.96K - $7.93K
5.58K $587K
SYNA
Synaptics Inc

Technology
37
+ 0.57%
$68.09 - $97.76 $2.52K - $3.62K
6.57K $509K
GOOG
Alphabet Inc.

Communication Services
1.6K
+ 4.17%
$149.54 - $192.66 $240K - $309K
40K $6.69M
CVX
Chevron Corp

Energy
3.23K
+ 2.62%
$137.88 - $161.97 $445K - $523K
127K $18.7M
BP
Bp PLC

Energy
11.1K
+ 4.81%
$30.78 - $37.05 $341K - $410K
241K $7.57M
MOS
Mosaic CO

Basic Materials
10.7K
+ 1.82%
$24.54 - $30.61 $263K - $329K
601K $16.1M
TTEK
Tetra Tech Inc

Industrials
451K
+ 255.71%
$45.59 - $237.74 $20.6M - $107M
628K $29.6M
Activity Summary
Buys All Purchases 29 New Holdings 5 Increased Positions 24 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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