Mitchell Mcleod Pugh & Williams Inc Purchases in Q3 2024

Mitchell Mcleod Pugh & Williams Inc

  • $476 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CARR
Carrier Global Corp

Industrials
450
+ 7.13%
$61.9 - $80.88 $27.9K - $36.4K
6.76K $544K
VOE
Vanguard Mid Cap Value Index F

ETFs
217
+ 3.54%
$149.02 - $167.67 $32.3K - $36.4K
6.34K $1.06M
CB
Chubb LTD

Financial Services
40
+ 1.09%
$252.51 - $292.2 $10.1K - $11.7K
3.71K $1.07M
TCHP
T Rowe Price Exchange Traded F

Technology
2.99K
+ 20.56%
$35.14 - $40.43 $105K - $121K
17.5K $693K
APD
Air Products & Chemicals, Inc.

Basic Materials
1
+ 0.03%
$247.34 - $300.11 $247 - $300
3.13K $931K
VZ
Verizon Communications Inc

Communication Services
96
+ 0.32%
$38.89 - $45.0 $3.73K - $4.32K
30.5K $1.37M
BMY
Bristol Myers Squibb CO

Healthcare
3
+ 0.03%
$39.66 - $51.75 $119 - $155
11.4K $588K
BND
Vanguard Bd Index Fd Inc Total

ETFs
724
+ 3.72%
$71.45 - $75.64 $51.7K - $54.8K
20.2K $1.52M
ALL
Allstate Corp

Financial Services
2
+ 0.05%
$158.43 - $192.86 $317 - $386
3.79K $717K
VOT
Vanguard Mid Cap Growth Index

ETFs
173
+ 3.49%
$218.05 - $243.47 $37.7K - $42.1K
5.13K $1.25M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
1.93K
+ 23.74%
$41.34 - $43.55 $79.9K - $84.1K
10.1K $434K
XOM
Exxon Mobil Corp

Energy
136
+ 0.36%
$109.72 - $119.0 $14.9K - $16.2K
37.5K $4.4M
AMD
Advanced Micro Devices Inc

Technology
490
+ 8.4%
$128.67 - $183.96 $63K - $90.1K
6.32K $1.04M
V
Visa Inc.

Financial Services
40
+ 0.68%
$253.74 - $291.56 $10.1K - $11.7K
5.89K $1.62M
ABT
Abbott Laboratories

Healthcare
1
+ 0.01%
$100.07 - $118.13 $100 - $118
8.16K $930K
USB
Us Bancorp \De\

Financial Services
1
+ 0.01%
$39.04 - $47.23 $39 - $47.2
13.3K $607K
MMM
3 M CO

Industrials
1
+ 0.05%
$99.69 - $139.42 $99.7 - $139
2.18K $298K
UL
Unilever PLC

Consumer Defensive
530
+ 13.24%
$54.7 - $65.59 $29K - $34.8K
4.53K $294K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
25
+ 0.26%
$87.56 - $95.49 $2.19K - $2.39K
9.53K $909K
NFLX
Netflix Inc

Communication Services
20
+ 1.3%
$598.55 - $722.26 $12K - $14.4K
1.55K $1.1M
GM
General Motors CO

Consumer Cyclical
1.73K
+ 18.87%
$39.95 - $49.9 $69.1K - $86.3K
10.9K $488K
GD
General Dynamics Corp

Industrials
7
+ 0.15%
$279.51 - $308.09 $1.96K - $2.16K
4.83K $1.46M
SBUX
Starbucks Corp

Consumer Cyclical
30
+ 1.1%
$72.51 - $98.6 $2.18K - $2.96K
2.77K $269K
NVS
Novartis Ag

Healthcare
25
+ 0.42%
$106.13 - $120.89 $2.65K - $3.02K
5.98K $687K
OTIS
Otis Worldwide Corp

Industrials
300
+ 10.68%
$91.43 - $104.43 $27.4K - $31.3K
3.11K $323K
ITW
Illinois Tool Works Inc

Industrials
40
+ 2.54%
$233.14 - $263.97 $9.33K - $10.6K
1.61K $422K
GS
Goldman Sachs Group Inc

Financial Services
10
+ 1.01%
$459.02 - $510.25 $4.59K - $5.1K
997 $493K
CRM
Salesforce, Inc.

Technology
10
+ 0.42%
$238.42 - $276.53 $2.38K - $2.77K
2.39K $654K
ECL
Ecolab Inc.

Basic Materials
10
+ 0.43%
$228.86 - $255.76 $2.29K - $2.56K
2.36K $602K
DD
Du Pont De Nemours, Inc.

Basic Materials
6
+ 0.13%
$77.22 - $89.49 $463 - $537
4.78K $426K
PPG
Ppg Industries Inc

Basic Materials
61
+ 1.19%
$118.32 - $134.55 $7.22K - $8.21K
5.17K $684K
DAL
Delta Air Lines, Inc.

Industrials
26
+ 0.23%
$37.32 - $51.8 $970 - $1.35K
11.1K $564K
SUI
Sun Communities Inc

Real Estate
11
+ 0.45%
$117.46 - $147.6 $1.29K - $1.62K
2.45K $330K
PFE
Pfizer Inc

Healthcare
162
+ 0.5%
$27.7 - $31.39 $4.49K - $5.09K
32.8K $949K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
12
+ 0.15%
$116.79 - $133.54 $1.4K - $1.6K
7.83K $1.03M
BDX
Becton Dickinson & CO

Healthcare
25
+ 0.64%
$221.47 - $242.41 $5.54K - $6.06K
3.96K $954K
KMI
Kinder Morgan, Inc.

Energy
106
+ 0.76%
$19.72 - $22.22 $2.09K - $2.36K
14.1K $312K
ISRG
Intuitive Surgical Inc

Healthcare
20
+ 4.14%
$416.14 - $494.01 $8.32K - $9.88K
503 $247K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
196
+ 2.83%
$76.38 - $78.87 $15K - $15.5K
7.13K $560K
BAC
Bank Of America Corp

Financial Services
751
+ 1.39%
$36.65 - $44.13 $27.5K - $33.1K
54.7K $2.17M
CTVA
Corteva, Inc.

Basic Materials
3
+ 0.07%
$50.72 - $58.78 $152 - $176
4.58K $269K
VGT
Vanguard Information Technolog

ETFs
28
+ 5.3%
$514.43 - $606.85 $14.4K - $17K
556 $326K
CE
Celanese Corp

Basic Materials
50
+ 2.31%
$119.16 - $147.51 $5.96K - $7.38K
2.21K $300K
DOW
Dow Inc.

Basic Materials
15
+ 0.3%
$50.15 - $55.41 $752 - $831
5.07K $276K
VMC
Vulcan Materials CO

Basic Materials
1
+ 0.02%
$231.83 - $274.51 $232 - $275
5.49K $1.37M
ADI
Analog Devices Inc

Technology
6
+ 0.27%
$200.56 - $243.33 $1.2K - $1.46K
2.2K $507K
ET
Energy Transfer LP

Energy
1K
+ 1.72%
$15.43 - $16.44 $15.4K - $16.4K
59.3K $951K
PSX
Phillips 66

Energy
609
+ 7.92%
$125.0 - $147.17 $76.1K - $89.6K
8.3K $1.09M
HAL
Halliburton CO

Energy
1.12K
+ 17.77%
$27.81 - $36.44 $31.1K - $40.8K
7.42K $215K
Activity Summary
Buys All Purchases 114 New Holdings 11 Increased Positions 103 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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