Mitchell Mcleod Pugh & Williams Inc Sells in Q3 2024

Mitchell Mcleod Pugh & Williams Inc

  • $476 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-351
- 1.09%
$148.65 - $191.18 $52.2K - $67.1K
31.9K $5.29M
AMAT
Applied Materials Inc

Technology
-155
- 1.14%
$174.88 - $254.97 $27.1K - $39.5K
13.4K $2.71M
QCOM
Qualcomm Inc

Technology
-70
- 0.65%
$156.12 - $209.64 $10.9K - $14.7K
10.7K $1.81M
LLY
Eli Lilly & CO

Healthcare
-190
- 2.88%
$772.14 - $960.02 $147K - $182K
6.4K $5.67M
CSCO
Cisco Systems, Inc.

Technology
-9.57K
- 23.89%
$44.74 - $53.22 $428K - $509K
30.5K $1.62M
GOOG
Alphabet Inc.

Communication Services
-13
- 0.08%
$149.54 - $192.66 $1.94K - $2.5K
16.9K $2.82M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-668
- 10.37%
$434.77 - $502.96 $290K - $336K
5.77K $2.82M
INTC
Intel Corp

Technology
-620
- 1.9%
$18.9 - $34.87 $11.7K - $21.6K
31.9K $749K
CVX
Chevron Corp

Energy
-169
- 0.73%
$137.88 - $161.97 $23.3K - $27.4K
23K $3.39M
DG
Dollar General Corp

Consumer Defensive
-183
- 6.46%
$80.41 - $132.42 $14.7K - $24.2K
2.65K $224K
FDX
Fedex Corp

Industrials
-109
- 4.04%
$254.64 - $313.52 $27.8K - $34.2K
2.59K $709K
WFC
Wells Fargo & Company

Financial Services
-578
- 2.9%
$51.58 - $60.97 $29.8K - $35.2K
19.3K $1.09M
DIS
Walt Disney CO

Communication Services
-286
- 1.64%
$85.6 - $98.61 $24.5K - $28.2K
17.2K $1.65M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.25K
- 10.24%
$84.77 - $97.13 $106K - $121K
10.9K $1.05M
IVE
Ishares S&P 500 Value ETF

ETFs
-549
- 24.73%
$181.06 - $197.17 $99.4K - $108K
1.67K $329K
COP
Conocophillips

Energy
-50
- 0.66%
$102.3 - $116.61 $5.12K - $5.83K
7.48K $787K
IVV
Ishares Core S&P 500 ETF

ETFs
-212
- 11.97%
$520.18 - $576.82 $110K - $122K
1.56K $899K
HON
Honeywell International Inc

Industrials
-24
- 0.29%
$196.73 - $220.21 $4.72K - $5.29K
8.33K $1.72M
XLE
Energy Sector Spdr

ETFs
-43
- 0.39%
$84.35 - $93.39 $3.63K - $4.02K
11.1K $972K
BP
Bp PLC

Energy
-268
- 3.71%
$30.78 - $37.05 $8.25K - $9.93K
6.95K $218K
UBER
Uber Technologies, Inc

Technology
-618
- 9.85%
$58.48 - $77.47 $36.1K - $47.9K
5.65K $424K
VONE
Vanguard Russell 1000 ETF

ETFs
-469
- 6.76%
$234.0 - $260.07 $110K - $122K
6.47K $1.68M
IYE
Ishares Tr

ETFs
-312
- 5.18%
$44.44 - $49.18 $13.9K - $15.3K
5.72K $264K
IWP
Ishares Russell Mid Cap Growth

ETFs
-429
- 10.82%
$103.87 - $117.59 $44.6K - $50.4K
3.54K $414K
FLR
Fluor Corp

Industrials
-1.97K
- 10.89%
$43.22 - $50.26 $85K - $98.8K
16.1K $767K
ESGR
Enstar Group LTD

Financial Services
-300
- 5.9%
$316.48 - $348.31 $94.9K - $104K
4.79K $1.54M
EMR
Emerson Electric CO

Industrials
-25
- 0.47%
$98.19 - $118.87 $2.45K - $2.97K
5.34K $583K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-111
- 9.42%
$256.4 - $289.78 $28.5K - $32.2K
1.07K $303K
IWR
Ishares Russell Mid Cap ETF

ETFs
-358
- 8.77%
$79.92 - $88.19 $28.6K - $31.6K
3.72K $328K
IWM
Ishares Russell 2000 ETF

ETFs
-71
- 5.4%
$200.87 - $224.6 $14.3K - $15.9K
1.24K $274K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-18
- 0.91%
$285.48 - $330.24 $5.14K - $5.94K
1.95K $628K
VTWO
Vanguard Russell 2000 ETF

ETFs
-91
- 3.04%
$81.17 - $90.77 $7.39K - $8.26K
2.9K $258K
PGR
Progressive Corp

Financial Services
-165
- 13.24%
$209.46 - $259.24 $34.6K - $42.8K
1.08K $274K
PLD
Prologis, Inc.

Real Estate
-17
- 0.94%
$111.95 - $132.43 $1.9K - $2.25K
1.79K $226K
TGT
Target Corp

Consumer Defensive
-100
- 1.9%
$133.47 - $159.25 $13.3K - $15.9K
5.16K $803K
CSX
Csx Corp

Industrials
-150
- 0.49%
$32.48 - $35.45 $4.87K - $5.32K
30.2K $1.04M
KMB
Kimberly Clark Corp

Consumer Defensive
-10
- 0.14%
$135.05 - $148.35 $1.35K - $1.48K
7.05K $1M
PEP
Pepsico Inc

Consumer Defensive
-106
- 0.89%
$161.9 - $179.3 $17.2K - $19K
11.8K $2M
GWW
W.W. Grainger, Inc.

Industrials
-5
- 1.34%
$896.19 - $1044.18 $4.48K - $5.22K
369 $383K
PAYX
Paychex Inc

Industrials
-400
- 6.21%
$116.17 - $135.19 $46.5K - $54.1K
6.04K $810K
CL
Colgate Palmolive CO

Consumer Defensive
-158
- 1.68%
$95.54 - $108.77 $15.1K - $17.2K
9.24K $959K
IEFA
Ishares Tr

ETFs
-117
- 1.12%
$70.09 - $78.74 $8.2K - $9.21K
10.4K $808K
MS
Morgan Stanley

Financial Services
-236
- 2.24%
$92.07 - $106.96 $21.7K - $25.2K
10.3K $1.07M
MSEX
Middlesex Water CO

Utilities
-99
- 2.24%
$52.74 - $67.59 $5.22K - $6.69K
4.33K $282K
BR
Broadridge Financial Solutions, Inc.

Technology
-14
- 0.44%
$196.56 - $218.55 $2.75K - $3.06K
3.17K $681K
NOC
Northrop Grumman Corp

Industrials
-50
- 3.38%
$423.73 - $533.14 $21.2K - $26.7K
1.43K $753K
MO
Altria Group, Inc.

Consumer Defensive
-340
- 1.36%
$45.95 - $54.71 $15.6K - $18.6K
24.6K $1.25M
COST
Costco Wholesale Corp

Consumer Defensive
-5
- 0.15%
$801.83 - $917.05 $4.01K - $4.59K
3.41K $3.03M
TT
Trane Technologies PLC

Industrials
-40
- 1.69%
$314.21 - $388.71 $12.6K - $15.5K
2.32K $903K
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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