Mattern Capital Management, LLC Purchases in Q3 2024

Mattern Capital Management, LLC

  • $774 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AZO
Autozone Inc

Consumer Cyclical
29
+ 23.58%
$2815.0 - $3212.87 $81.6K - $93.2K
152 $478K
CHD
Church & Dwight CO Inc

Consumer Defensive
351
+ 0.45%
$98.01 - $106.59 $34.4K - $37.4K
77.6K $8.13M
MA
Mastercard Inc

Financial Services
116
+ 11.09%
$429.6 - $500.99 $49.8K - $58.1K
1.16K $573K
MCO
Moodys Corp

Financial Services
115
+ 14.01%
$421.49 - $494.67 $48.5K - $56.9K
936 $444K
JPM
Jpmorgan Chase & CO

Financial Services
318
+ 9.95%
$194.9 - $224.8 $62K - $71.5K
3.51K $740K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
53
+ 19.85%
$1015.62 - $1159.62 $53.8K - $61.5K
320 $368K
NFLX
Netflix Inc

Communication Services
61
+ 5.33%
$598.55 - $722.26 $36.5K - $44.1K
1.21K $855K
AMZN
Amazon Com Inc

Consumer Cyclical
834
+ 7.99%
$161.02 - $200.0 $134K - $167K
11.3K $2.1M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
258
+ 13.22%
$210.25 - $231.86 $54.2K - $59.8K
2.21K $492K
WSO
Watsco Inc

Industrials
105
+ 10.46%
$448.73 - $519.89 $47.1K - $54.6K
1.11K $545K
WM
Waste Management Inc

Industrials
390
+ 18.8%
$196.96 - $223.45 $76.8K - $87.1K
2.46K $511K
GOOG
Alphabet Inc.

Communication Services
896
+ 17.15%
$149.54 - $192.66 $134K - $173K
6.12K $1.02M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
142
+ 8.95%
$460.0 - $505.78 $65.3K - $71.8K
1.73K $804K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
347
+ 8.08%
$147.95 - $191.05 $51.3K - $66.3K
4.64K $806K
CVX
Chevron Corp

Energy
697
+ 14.41%
$137.88 - $161.97 $96.1K - $113K
5.53K $814K
COP
Conocophillips

Energy
1.05K
+ 15.96%
$102.3 - $116.61 $108K - $123K
7.64K $804K
AVLV
American Centy ETF Tr Avantis
83
+ 0.56%
$60.05 - $65.83 $4.98K - $5.46K
14.9K $981K
AVUV
American Centy ETF Tr Avantis

ETFs
317
+ 10.67%
$88.24 - $99.7 $28K - $31.6K
3.29K $315K
PWZ
Invesco California Amt Free Mu

ETFs
532
+ 2.2%
$24.63 - $25.25 $13.1K - $13.4K
24.8K $621K
CMF
Ishares California Muni Bond E

ETFs
137
+ 1.23%
$56.65 - $58.17 $7.76K - $7.97K
11.3K $655K
ADBE
Adobe Inc.

Technology
129
+ 10.9%
$508.13 - $586.55 $65.5K - $75.7K
1.31K $679K
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.44K
+ 59.68%
$63.56 - $107.36 $155K - $262K
6.52K $458K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
571
+ 5.73%
$23.13 - $23.43 $13.2K - $13.4K
10.5K $246K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
434
+ 3.44%
$22.55 - $23.1 $9.79K - $10K
13K $300K
AAP
Advance Auto Parts Inc

Consumer Cyclical
3.13K
+ 67.69%
$38.53 - $64.44 $121K - $202K
7.75K $302K
INTU
Intuit Inc

Technology
62
+ 7.88%
$602.97 - $670.49 $37.4K - $41.6K
849 $527K
BFB
Brown Forman Corp Cl B
2.66K
+ 1.99%
N/A
136K $0
DG
Dollar General Corp

Consumer Defensive
2.06K
+ 53.92%
$80.41 - $132.42 $165K - $272K
5.87K $496K
DECK
Deckers Outdoor Corp

Consumer Cyclical
12.5K
+ 501.8%
$150.73 - $974.56 $1.89M - $12.2M
15K $2.4M
HON
Honeywell International Inc

Industrials
104
+ 0.26%
$196.73 - $220.21 $20.5K - $22.9K
39.5K $8.16M
TROW
Price T Rowe Group Inc

Financial Services
631
+ 0.88%
$101.71 - $120.75 $64.2K - $76.2K
72.4K $7.88M
MSFT
Microsoft Corp

Technology
54
+ 0.14%
$395.15 - $467.56 $21.3K - $25.2K
38.6K $16.6M
Activity Summary
Buys All Purchases 83 New Holdings 6 Increased Positions 77 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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