Meridian Investment Counsel Inc. Sells in Q3 2024

Meridian Investment Counsel Inc.

  • $325 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-846
- 2.97%
$156.12 - $209.64 $132K - $177K
27.7K $4.7M
MSFT
Microsoft Corp

Technology
-859
- 2.95%
$395.15 - $467.56 $339K - $402K
28.2K $12.1M
ADBE
Adobe Inc.

Technology
-20
- 0.09%
$508.13 - $586.55 $10.2K - $11.7K
22.2K $11.5M
NVO
Novo Nordisk A S

Healthcare
-635
- 2.64%
$119.07 - $145.42 $75.6K - $92.3K
23.4K $2.78M
INTC
Intel Corp

Technology
-4.28K
- 5.99%
$18.9 - $34.87 $80.9K - $149K
67.2K $1.58M
FDX
Fedex Corp

Industrials
-85
- 0.42%
$254.64 - $313.52 $21.6K - $26.6K
20.2K $5.53M
EWJ
Ishares Msci Japan ETF

ETFs
-6.92K
- 61.59%
$63.12 - $72.99 $437K - $505K
4.32K $308K
BP
Bp PLC

Energy
-2.22K
- 3.2%
$30.78 - $37.05 $68.4K - $82.3K
67.2K $2.11M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.16K
- 2.02%
$147.95 - $191.05 $319K - $412K
105K $18.2M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-22.3K
- 53.86%
$15.41 - $17.22 $344K - $384K
19.1K $317K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.93K
- 40.29%
$75.32 - $84.37 $296K - $331K
5.82K $486K
PEP
Pepsico Inc

Consumer Defensive
-1.55K
- 25.82%
$161.9 - $179.3 $252K - $279K
4.47K $759K
WFC
Wells Fargo & Company

Financial Services
-2.51K
- 8.69%
$51.58 - $60.97 $130K - $153K
26.4K $1.49M
LRCX
Lam Research Corp

Technology
-50
- 6.93%
$731.56 - $1127.3 $36.6K - $56.4K
672 $548K
ALLY
Ally Financial Inc.

Financial Services
-2.43K
- 9.46%
$32.67 - $45.01 $79.2K - $109K
23.2K $825K
BAC
Bank Of America Corp

Financial Services
-3.63K
- 3.84%
$36.65 - $44.13 $133K - $160K
91.1K $3.62M
ARCC
Ares Capital Corp

Financial Services
-7.35K
- 25.48%
$19.8 - $21.28 $146K - $156K
21.5K $450K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-396
- 7.54%
$434.77 - $502.96 $172K - $199K
4.86K $2.37M
GOOG
Alphabet Inc.

Communication Services
-20
- 0.23%
$149.54 - $192.66 $2.99K - $3.85K
8.74K $1.46M
EMR
Emerson Electric CO

Industrials
-1.14K
- 16.59%
$98.19 - $118.87 $111K - $135K
5.71K $623K
GOOGL
Alphabet Inc.

Communication Services
-255
- 5.58%
$148.65 - $191.18 $37.9K - $48.8K
4.31K $715K
PEAK
Healthpeak Properties, Inc.

Real Estate
-5.69K
- 4.72%
N/A
115K $2.18M
STZ
Constellation Brands, Inc.

Consumer Defensive
-385
- 12.38%
$236.42 - $259.82 $91K - $100K
2.73K $701K
PG
Procter & Gamble CO

Consumer Defensive
-776
- 15.84%
$160.76 - $177.82 $125K - $138K
4.12K $713K
COP
Conocophillips

Energy
-550
- 14.71%
$102.3 - $116.61 $56.3K - $64.1K
3.19K $335K
TNL
Travel & Leisure Co.

Consumer Cyclical
-2.21K
- 14.9%
$40.55 - $49.87 $89.7K - $110K
12.6K $582K
CVS
Cvs Health Corp

Healthcare
-2.3K
- 14.3%
$55.81 - $63.18 $128K - $145K
13.8K $866K
VOD
Vodafone Group Public LTD CO

Communication Services
-12.2K
- 33.02%
$8.8 - $10.35 $107K - $126K
24.6K $246K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.76K
- 11.33%
$90.87 - $102.43 $160K - $180K
13.8K $1.36M
CTRA
Coterra Energy Inc.

Energy
-1.05K
- 5.67%
$22.62 - $27.37 $23.8K - $28.8K
17.5K $419K
SPY
Spdr S&P 500 ETF Trust

ETFs
-508
- 6.72%
$517.38 - $573.86 $263K - $292K
7.06K $4.05M
CTVA
Corteva, Inc.

Basic Materials
-1.7K
- 19.79%
$50.72 - $58.78 $86.4K - $100K
6.91K $405K
C
Citigroup Inc

Financial Services
-500
- 1.73%
$56.11 - $67.61 $28.1K - $33.8K
28.4K $1.78M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.56K
- 12.72%
$8.26 - $12.16 $12.9K - $19K
10.7K $95K
VGT
Vanguard Information Technolog

ETFs
-140
- 4.4%
$514.43 - $606.85 $72K - $85K
3.04K $1.78M
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.5K
- 16.51%
$29.85 - $41.1 $44.8K - $61.7K
7.59K $297K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-750
- 3.49%
$47.78 - $56.88 $35.8K - $42.7K
20.7K $1.12M
X
United States Steel Corp

Basic Materials
-300
- 2.08%
$29.38 - $42.28 $8.81K - $12.7K
14.1K $498K
XOM
Exxon Mobil Corp

Energy
-596
- 4.88%
$109.72 - $119.0 $65.4K - $70.9K
11.6K $1.36M
VVR
Invesco Senior Income Trust

Financial Services
-6.17K
- 9.23%
$4.02 - $4.41 $24.8K - $27.2K
60.7K $246K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-6K
- 30.23%
$7.45 - $8.23 $44.7K - $49.4K
13.9K $111K
PNNT
Pennantpark Investment Corp

Financial Services
-1K
- 2.08%
$6.62 - $7.89 $6.62K - $7.89K
47.1K $329K
ARCB
Arcbest Corp

Industrials
-500
- 3.18%
$98.5 - $126.05 $49.3K - $63K
15.2K $1.65M
HPE
Hewlett Packard Enterprise CO

Technology
-945
- 5.38%
$16.1 - $21.44 $15.2K - $20.3K
16.6K $340K
AMGN
Amgen Inc

Healthcare
-300
- 4.25%
$309.38 - $337.38 $92.8K - $101K
6.77K $2.18M
BK
Bank Of New York Mellon Corp

Financial Services
-1.17K
- 23.5%
$59.54 - $72.17 $69.5K - $84.2K
3.8K $273K
XLF
Financial Sector Spdr

ETFs
-1.2K
- 16.48%
$40.84 - $45.74 $49K - $54.9K
6.08K $275K
HPQ
Hp Inc

Technology
-945
- 7.65%
$32.02 - $38.11 $30.3K - $36K
11.4K $409K
RTX
Raytheon Technologies Corp

Industrials
-1.47K
- 19.52%
$99.55 - $123.34 $146K - $181K
6.06K $734K
Activity Summary
Buys All Purchases 42 New Holdings 10 Increased Positions 32 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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