Monte Financial Group, LLC Incresed Positions in Q3 2024

Monte Financial Group, LLC

  • $238 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TGT
Target Corp

Consumer Defensive
9.38K
+ 22.58%
$133.47 - $159.25 $1.25M - $1.49M
50.9K $7.94M
CME
Cme Group Inc.

Financial Services
3.61K
+ 20.49%
$193.43 - $220.62 $698K - $796K
21.2K $4.68M
HD
Home Depot, Inc.

Consumer Cyclical
228
+ 1.24%
$333.64 - $405.2 $76.1K - $92.4K
18.6K $7.53M
CSCO
Cisco Systems, Inc.

Technology
9.71K
+ 9.21%
$44.74 - $53.22 $434K - $517K
115K $6.13M
ABT
Abbott Laboratories

Healthcare
4.61K
+ 8.34%
$100.07 - $118.13 $461K - $545K
59.9K $6.82M
OMC
Omnicom Group Inc.

Communication Services
930
+ 1.6%
$87.69 - $103.9 $81.6K - $96.6K
59K $6.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
284
+ 1.55%
$247.34 - $300.11 $70.2K - $85.2K
18.6K $5.54M
CMCSA
Comcast Corp

Communication Services
3.63K
+ 1.78%
$37.33 - $41.78 $136K - $152K
207K $8.67M
ADP
Automatic Data Processing Inc

Industrials
173
+ 1.05%
$233.44 - $279.45 $40.4K - $48.3K
16.6K $4.6M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.33K
+ 90.1%
$233.4 - $302.36 $544K - $705K
4.92K $1.33M
WST
West Pharmaceutical Services Inc

Healthcare
1.88K
+ 92.21%
$277.16 - $333.3 $522K - $628K
3.93K $1.18M
NVS
Novartis Ag

Healthcare
114
+ 0.3%
$106.13 - $120.89 $12.1K - $13.8K
38.1K $4.38M
CVX
Chevron Corp

Energy
4.28K
+ 11.99%
$137.88 - $161.97 $590K - $693K
40K $5.88M
HSY
Hershey CO

Consumer Defensive
174
+ 0.54%
$182.45 - $203.25 $31.7K - $35.4K
32.3K $6.19M
EOG
Eog Resources Inc

Energy
3.16K
+ 7.52%
$117.9 - $132.65 $372K - $419K
45.1K $5.55M
PPG
Ppg Industries Inc

Basic Materials
546
+ 2.04%
$118.32 - $134.55 $64.6K - $73.5K
27.3K $3.61M
TMO
Thermo Fisher Scientific Inc.

Healthcare
58
+ 2.69%
$531.86 - $624.21 $30.8K - $36.2K
2.21K $1.37M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
411
+ 15.73%
$320.55 - $412.94 $132K - $170K
3.02K $1.18M
TREX
Trex CO Inc

Industrials
3.65K
+ 30.58%
$59.17 - $85.82 $216K - $314K
15.6K $1.04M
KMB
Kimberly Clark Corp

Consumer Defensive
215
+ 0.81%
$135.05 - $148.35 $29K - $31.9K
26.7K $3.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
43
+ 5.46%
$1015.62 - $1159.62 $43.7K - $49.9K
830 $955K
BRO
Brown & Brown, Inc.

Financial Services
61
+ 0.76%
$89.11 - $105.82 $5.44K - $6.46K
8.12K $840K
TSLA
Tesla, Inc.

Consumer Cyclical
6
+ 0.35%
$191.76 - $263.26 $1.15K - $1.58K
1.71K $446K
V
Visa Inc.

Financial Services
155
+ 2.86%
$253.74 - $291.56 $39.3K - $45.2K
5.57K $1.53M
SYK
Stryker Corp

Healthcare
113
+ 3.81%
$315.94 - $371.96 $35.7K - $42K
3.08K $1.11M
RSP
Invesco S&P 500 Equal Weight E

ETFs
136
+ 2.58%
$162.83 - $179.16 $22.1K - $24.4K
5.41K $968K
AME
Ametek Inc

Industrials
266
+ 3.9%
$152.74 - $176.01 $40.6K - $46.8K
7.08K $1.22M
AVY
Avery Dennison Corp

Industrials
207
+ 3.89%
$202.27 - $224.18 $41.9K - $46.4K
5.53K $1.22M
EFA
Ishares Tr Msci Eafe ETF

ETFs
6
+ 0.09%
$75.32 - $84.37 $452 - $506
6.89K $575K
DELL
Dell Technologies Inc.

Technology
7.17K
+ 16.8%
$87.89 - $145.97 $630K - $1.05M
49.8K $5.91M
Linde PLC Shs
140
+ 6.04%
N/A
2.46K $0
DIS
Walt Disney CO

Communication Services
12
+ 0.56%
$85.6 - $98.61 $1.03K - $1.18K
2.17K $208K
MSFT
Microsoft Corp

Technology
249
+ 3.04%
$395.15 - $467.56 $98.4K - $116K
8.45K $3.64M
KLAC
Kla Corp

Technology
25
+ 1.51%
$696.17 - $892.35 $17.4K - $22.3K
1.69K $1.31M
WFC
Wells Fargo & Company

Financial Services
2.23K
+ 1.79%
$51.58 - $60.97 $115K - $136K
127K $7.17M
DECK
Deckers Outdoor Corp

Consumer Cyclical
5.24K
+ 388.0%
$150.73 - $974.56 $790K - $5.1M
6.59K $1.05M
MRK
Merck & Co., Inc.

Healthcare
760
+ 1.61%
$111.15 - $128.97 $84.5K - $98K
48K $5.45M
Activity Summary
Buys All Purchases 43 New Holdings 5 Increased Positions 38 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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