Mwa Asset Management Purchases in Q3 2024

Mwa Asset Management

  • $150 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MMM
3 M CO

Industrials
218
+ 1.11%
$99.69 - $139.42 $21.7K - $30.4K
19.9K $2.72B
FDX
Fedex Corp

Industrials
2.41K
New
$254.64 - $313.52 $613K - $754K
2.41K $658M
TREE
Lending Tree, Inc.

Financial Services
5.07K
+ 30.45%
$39.74 - $60.42 $202K - $306K
21.7K $1.26B
HD
Home Depot, Inc.

Consumer Cyclical
82
+ 1.05%
$333.64 - $405.2 $27.4K - $33.2K
7.89K $3.2B
BX
Blackstone Inc.

Financial Services
85
+ 0.53%
$120.77 - $159.66 $10.3K - $13.6K
16.2K $2.47B
ABBV
Abb Vie Inc.

Healthcare
42
+ 0.25%
$163.84 - $199.33 $6.88K - $8.37K
16.6K $3.27B
DE
Deere & CO

Industrials
127
+ 1.57%
$344.84 - $418.0 $43.8K - $53.1K
8.21K $3.43B
RTX
Raytheon Technologies Corp

Industrials
187
+ 1.1%
$99.55 - $123.34 $18.6K - $23.1K
17.2K $2.08B
SPY
Spdr S&P 500 ETF Trust

ETFs
599
+ 65.82%
$517.38 - $573.86 $310K - $344K
1.51K $866M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
5.15K
New
$54.2 - $65.22 $279K - $336K
5.15K $328M
NOW
Service Now, Inc.

Technology
149
+ 11.89%
$730.87 - $937.36 $109K - $140K
1.4K $1.25B
LMT
Lockheed Martin Corp

Industrials
33
+ 1.61%
$460.3 - $584.56 $15.2K - $19.3K
2.08K $1.22B
IWM
Ishares Russell 2000 ETF

ETFs
399
+ 4.32%
$200.87 - $224.6 $80.1K - $89.6K
9.64K $2.13B
WMT
Walmart Inc.

Consumer Defensive
231
+ 1.3%
$66.91 - $81.4 $15.5K - $18.8K
18K $1.45B
GWW
W.W. Grainger, Inc.

Industrials
2
+ 0.12%
$896.19 - $1044.18 $1.79K - $2.09K
1.71K $1.78B
NVDA
Nvidia Corp

Technology
2.49K
+ 7.19%
$98.91 - $134.91 $246K - $336K
37.1K $4.51B
VPN
Global X Fds Data Ctr Reits &

ETFs
13K
New
$14.75 - $16.25 $192K - $211K
13K $229M
NEE
Nextera Energy Inc

Utilities
2.71K
New
$69.9 - $84.97 $189K - $230K
2.71K $229M
TT
Trane Technologies PLC

Industrials
373
+ 27.77%
$314.21 - $388.71 $117K - $145K
1.72K $667M
SPYG
Spdr Portfolio

ETFs
2.66K
New
$73.38 - $84.1 $195K - $224K
2.66K $221M
IVW
Ishares S&P 500 Growth ETF

ETFs
2.26K
New
$84.77 - $97.13 $192K - $220K
2.26K $217M
FBCV
Fidelity Covington Tr Blue Chi

ETFs
6.54K
New
$29.77 - $32.69 $195K - $214K
6.54K $214M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
4.07K
New
$46.17 - $51.13 $188K - $208K
4.07K $208M
IVV
Ishares Core S&P 500 ETF

ETFs
359
New
$520.18 - $576.82 $187K - $207K
359 $207M
SHW
Sherwin Williams CO

Basic Materials
529
New
$294.65 - $384.0 $156K - $203K
529 $202M
CMI
Cummins Inc

Industrials
72
+ 2.0%
$266.63 - $326.4 $19.2K - $23.5K
3.68K $1.19B
AVGO
Broadcom Inc.

Technology
27.8K
+ 863.9%
$136.27 - $1745.86 $3.79M - $48.6M
31K $5.35B
IWS
Ishares Russell Midcap Value E

ETFs
207
+ 1.8%
$119.52 - $132.25 $24.7K - $27.4K
11.7K $1.55B
SMDV
Proshares Tr Russell 2000 Divi

ETFs
1.8K
+ 48.05%
$61.04 - $71.27 $110K - $128K
5.55K $384M
MCD
Mcdonalds Corp

Consumer Cyclical
60
+ 2.33%
$245.82 - $304.51 $14.7K - $18.3K
2.63K $802M
IBM
International Business Machines Corp

Technology
63
+ 2.35%
$175.1 - $223.38 $11K - $14.1K
2.75K $607M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
69
+ 1.21%
$256.4 - $289.78 $17.7K - $20K
5.76K $1.64B
JPM
Jpmorgan Chase & CO

Financial Services
264
+ 2.64%
$194.9 - $224.8 $51.5K - $59.3K
10.3K $2.16B
XLU
Utilities Sector Spdr

ETFs
255
+ 2.92%
$67.67 - $80.78 $17.3K - $20.6K
9K $727M
STX
Seagate Technology Holdings PLC

Technology
79
+ 0.41%
$92.1 - $110.76 $7.28K - $8.75K
19.5K $2.14B
IWP
Ishares Russell Mid Cap Growth

ETFs
190
+ 1.24%
$103.87 - $117.59 $19.7K - $22.3K
15.5K $1.82B
MA
Mastercard Inc

Financial Services
39
+ 2.01%
$429.6 - $500.99 $16.8K - $19.5K
1.98K $978M
TRV
Travelers Companies, Inc.

Financial Services
31
+ 0.85%
$201.87 - $242.35 $6.26K - $7.51K
3.68K $862M
TSCO
Tractor Supply CO

Consumer Cyclical
68
+ 1.67%
$251.95 - $290.93 $17.1K - $19.8K
4.13K $1.2B
ADP
Automatic Data Processing Inc

Industrials
42
+ 1.73%
$233.44 - $279.45 $9.8K - $11.7K
2.46K $682M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
291
+ 1.37%
$57.32 - $62.65 $16.7K - $18.2K
21.6K $1.34B
XOM
Exxon Mobil Corp

Energy
324
+ 1.52%
$109.72 - $119.0 $35.5K - $38.6K
21.7K $2.54B
PAYX
Paychex Inc

Industrials
147
+ 3.88%
$116.17 - $135.19 $17.1K - $19.9K
3.93K $528M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
790
+ 11.05%
$39.15 - $46.02 $30.9K - $36.4K
7.94K $363M
UBER
Uber Technologies, Inc

Technology
863
+ 29.62%
$58.48 - $77.47 $50.5K - $66.9K
3.78K $284M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
123
+ 12.97%
$305.34 - $350.41 $37.6K - $43.1K
1.07K $370M
DUK
Duke Energy Corp

Utilities
15
+ 0.46%
$99.35 - $117.71 $1.49K - $1.77K
3.3K $380M
VBR
Vanguard Small Cap Value ETF

ETFs
1
+ 0.04%
$179.99 - $201.6 $180 - $202
2.77K $556M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
265
+ 2.75%
$53.41 - $57.9 $14.2K - $15.3K
9.9K $573M
Activity Summary
Buys All Purchases 65 New Holdings 10 Increased Positions 55 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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