Montag A & Associates Inc Sells in Q3 2024

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
-185
- 4.27%
$247.34 - $300.11 $45.8K - $55.5K
4.15K $1.24M
ITW
Illinois Tool Works Inc

Industrials
-212
- 3.05%
$233.14 - $263.97 $49.4K - $56K
6.74K $1.77M
OMC
Omnicom Group Inc.

Communication Services
-235
- 2.19%
$87.69 - $103.9 $20.6K - $24.4K
10.5K $1.09M
MET
Metlife Inc

Financial Services
-305
- 2.49%
$67.96 - $82.48 $20.7K - $25.2K
11.9K $984K
VCIT
Vanguard Intermediate Term Cor

ETFs
-452
- 1.01%
$79.29 - $84.02 $35.8K - $38K
44.1K $3.69M
GGG
Graco Inc

Industrials
-46
- 0.25%
$77.82 - $87.64 $3.58K - $4.03K
18.7K $1.63M
MELI
Mercadolibre Inc

Consumer Cyclical
-2
- 0.53%
$1591.44 - $2140.1 $3.18K - $4.28K
377 $773K
MAR
Marriott International Inc

Consumer Cyclical
-720
- 1.48%
$211.35 - $255.11 $152K - $184K
47.9K $11.9M
STT
State Street Corp

Financial Services
-168
- 1.23%
$73.37 - $89.31 $12.3K - $15K
13.5K $1.2M
SBUX
Starbucks Corp

Consumer Cyclical
-300
- 2.67%
$72.51 - $98.6 $21.8K - $29.6K
10.9K $1.06M
PAVE
Global X Fds Us Infrastructure

ETFs
-7.82K
- 6.22%
$36.39 - $41.16 $284K - $322K
118K $4.85M
EME
Emcor Group, Inc.

Industrials
-249
- 4.95%
$340.22 - $435.6 $84.7K - $108K
4.78K $2.06M
MMM
3 M CO

Industrials
-242
- 3.25%
$99.69 - $139.42 $24.1K - $33.7K
7.2K $983K
SHOP
Shopify Inc.

Technology
-33
- 0.18%
$52.26 - $80.75 $1.72K - $2.66K
17.9K $1.43M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-85
- 0.12%
$61.47 - $67.36 $5.22K - $5.73K
70.1K $4.71M
WTW
Willis Towers Watson PLC

Financial Services
-22
- 0.24%
$257.34 - $294.53 $5.66K - $6.48K
8.99K $2.65M
PM
Philip Morris International Inc.

Consumer Defensive
-126
- 0.77%
$101.25 - $127.45 $12.8K - $16.1K
16.1K $1.96M
TT
Trane Technologies PLC

Industrials
-5
- 0.09%
$314.21 - $388.71 $1.57K - $1.94K
5.29K $2.06M
WY
Weyerhaeuser CO

Real Estate
-1.96K
- 2.73%
$27.05 - $33.84 $53K - $66.3K
69.7K $2.36M
ABCB
Ameris Bancorp

Financial Services
-852
- 2.64%
$48.61 - $65.14 $41.4K - $55.5K
31.4K $1.96M
CMI
Cummins Inc

Industrials
-22
- 0.29%
$266.63 - $326.4 $5.87K - $7.18K
7.58K $2.45M
VNQ
Vanguard Specialized Funds Van

ETFs
-390
- 1.29%
$82.97 - $98.97 $32.4K - $38.6K
29.8K $2.9M
VTV
Vanguard Value ETF

ETFs
-64
- 0.22%
$159.75 - $174.57 $10.2K - $11.2K
29K $5.06M
PEP
Pepsico Inc

Consumer Defensive
-163
- 0.19%
$161.9 - $179.3 $26.4K - $29.2K
85K $14.5M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-969
- 0.41%
$76.94 - $79.54 $74.6K - $77.1K
233K $18.5M
DUK
Duke Energy Corp

Utilities
-181
- 0.6%
$99.35 - $117.71 $18K - $21.3K
30.2K $3.49M
GLD
Spdr Gold Trust

ETFs
-237
- 1.29%
$215.56 - $246.98 $51.1K - $58.5K
18.1K $4.41M
ABT
Abbott Laboratories

Healthcare
-5.68K
- 5.15%
$100.07 - $118.13 $568K - $671K
105K $11.9M
IWM
Ishares Russell 2000 ETF

ETFs
-1.45K
- 3.29%
$200.87 - $224.6 $292K - $326K
42.7K $9.43M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-205
- 0.39%
$332.02 - $382.76 $68.1K - $78.5K
51.9K $19.5M
SO
Southern CO

Utilities
-1.64K
- 3.17%
$77.0 - $90.52 $126K - $148K
49.9K $4.5M
CSCO
Cisco Systems, Inc.

Technology
-4.49K
- 3.36%
$44.74 - $53.22 $201K - $239K
129K $6.88M
PG
Procter & Gamble CO

Consumer Defensive
-589
- 0.77%
$160.76 - $177.82 $94.7K - $105K
76K $13.2M
IQV
Iqvia Holdings Inc.

Healthcare
-188
- 0.76%
$206.81 - $251.55 $38.9K - $47.3K
24.7K $5.84M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-276
- 2.03%
$531.86 - $624.21 $147K - $172K
13.3K $8.25M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.15K
- 0.88%
$57.32 - $62.65 $123K - $135K
242K $15.1M
CAT
Caterpillar Inc

Industrials
-466
- 2.76%
$316.8 - $391.12 $148K - $182K
16.4K $6.41M
LMT
Lockheed Martin Corp

Industrials
-292
- 3.5%
$460.3 - $584.56 $134K - $171K
8.05K $4.7M
ORCL
Oracle Corp

Technology
-74
- 0.26%
$125.9 - $170.35 $9.32K - $12.6K
28.5K $4.86M
NVR
Nvr Inc

Consumer Cyclical
-21
- 4.38%
$7421.51 - $9811.8 $156K - $206K
459 $4.5M
NEE
Nextera Energy Inc

Utilities
-527
- 0.8%
$69.9 - $84.97 $36.8K - $44.8K
65.7K $5.55M
IBM
International Business Machines Corp

Technology
-26
- 0.14%
$175.1 - $223.38 $4.55K - $5.81K
18.4K $4.06M
GS
Goldman Sachs Group Inc

Financial Services
-480
- 1.58%
$459.02 - $510.25 $220K - $245K
30K $14.8M
MAS
Masco Corp

Industrials
-416
- 0.63%
$64.7 - $83.94 $26.9K - $34.9K
65.5K $5.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-97
- 0.37%
$245.82 - $304.51 $23.8K - $29.5K
25.9K $7.89M
VO
Vanguard Mid Cap ETF

ETFs
-145
- 0.24%
$237.84 - $263.83 $34.5K - $38.3K
60.8K $16M
MA
Mastercard Inc

Financial Services
-42
- 0.17%
$429.6 - $500.99 $18K - $21K
25.2K $12.4M
WMT
Walmart Inc.

Consumer Defensive
-1.34K
- 0.52%
$66.91 - $81.4 $89.4K - $109K
255K $20.6M
AAPL
Apple Inc.

Technology
-13
- -0.0%
$207.23 - $234.82 $2.69K - $3.05K
315K $73.4M
Activity Summary
Buys All Purchases 303 New Holdings 79 Increased Positions 224 Sells All Sells 250 Reductions 250 Sold out 0 Options Calls 0 Puts 0
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