New England Asset Management Inc Sells in Q3 2024

New England Asset Management Inc

  • $604 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-17.9K
- 10.86%
$517.38 - $573.86 $9.26M - $10.3M
147K $84.3M
NXPI
Nxp Semiconductors N.V.

Technology
-8.18K
- 25.19%
$225.14 - $290.78 $1.84M - $2.38M
24.3K $5.83M
WMT
Walmart Inc.

Consumer Defensive
-46.9K
- 57.08%
$66.91 - $81.4 $3.14M - $3.82M
35.3K $2.85M
IVV
Ishares Core S&P 500 ETF

ETFs
-5.8K
- 14.93%
$520.18 - $576.82 $3.02M - $3.35M
33.1K $19.1M
MSFT
Microsoft Corp

Technology
-3.05K
- 28.94%
$395.15 - $467.56 $1.21M - $1.43M
7.49K $3.22M
TXN
Texas Instruments Inc

Technology
-7.64K
- 18.45%
$194.6 - $194.6 $1.49M - $1.49M
33.7K $6.57M
GOOGL
Alphabet Inc.

Communication Services
-2.38K
- 31.37%
$148.65 - $191.18 $353K - $454K
5.2K $861K
COP
Conocophillips

Energy
-3.4K
- 22.08%
$102.3 - $116.61 $348K - $396K
12K $1.26M
WFC
Wells Fargo & Company

Financial Services
-40
- 0.03%
$51.58 - $60.97 $2.06K - $2.44K
147K $8.3M
EOG
Eog Resources Inc

Energy
-2.99K
- 20.31%
$117.9 - $132.65 $352K - $396K
11.7K $1.44M
DIS
Walt Disney CO

Communication Services
-805
- 6.6%
$85.6 - $98.61 $68.9K - $79.4K
11.4K $1.1M
HON
Honeywell International Inc

Industrials
-330
- 6.47%
$196.73 - $220.21 $64.9K - $72.7K
4.77K $986K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-1.97K
- 6.57%
$33.49 - $43.24 $66K - $85.2K
28K $1.05M
CSX
Csx Corp

Industrials
-4.04K
- 6.57%
$32.48 - $35.45 $131K - $143K
57.5K $1.98M
C
Citigroup Inc

Financial Services
-55
- 0.09%
$56.11 - $67.61 $3.09K - $3.72K
64.2K $4.02M
ABT
Abbott Laboratories

Healthcare
-1.07K
- 6.57%
$100.07 - $118.13 $107K - $126K
15.1K $1.73M
XOM
Exxon Mobil Corp

Energy
-415
- 0.97%
$109.72 - $119.0 $45.5K - $49.4K
42.5K $4.98M
AMGN
Amgen Inc

Healthcare
-375
- 2.01%
$309.38 - $337.38 $116K - $127K
18.3K $5.88M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.3K
- 6.57%
$64.35 - $75.71 $83.7K - $98.4K
18.5K $1.36M
MDT
Medtronic PLC

Healthcare
-1.24K
- 6.57%
$76.84 - $91.03 $94.9K - $112K
17.6K $1.58M
CI
Cigna Corp

Healthcare
-190
- 1.29%
$319.12 - $367.1 $60.6K - $69.7K
14.6K $5.05M
CPB
Campbell Soup CO

Consumer Defensive
-30
- 0.04%
$45.01 - $51.89 $1.35K - $1.56K
73.2K $3.58M
CVS
Cvs Health Corp

Healthcare
-500
- 0.51%
$55.81 - $63.18 $27.9K - $31.6K
96.7K $6.08M
AXP
American Express CO

Financial Services
-1.01K
- 6.55%
$225.92 - $271.17 $228K - $274K
14.4K $3.91M
JPM
Jpmorgan Chase & CO

Financial Services
-245
- 0.42%
$194.9 - $224.8 $47.8K - $55.1K
58.1K $12.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-5
- 0.04%
$245.82 - $304.51 $1.23K - $1.52K
11.3K $3.45M
ABBV
Abb Vie Inc.

Healthcare
-110
- 0.44%
$163.84 - $199.33 $18K - $21.9K
24.7K $4.87M
KO
Coca Cola CO

Consumer Defensive
-150
- 0.15%
$62.69 - $73.01 $9.4K - $11K
98.7K $7.09M
RTX
Raytheon Technologies Corp

Industrials
-2.33K
- 4.45%
$99.55 - $123.34 $232K - $287K
50.1K $6.06M
FITB
Fifth Third Bancorp

Financial Services
-12.2K
- 5.71%
$36.01 - $43.64 $439K - $532K
201K $8.62M
Activity Summary
Buys All Purchases 41 New Holdings 4 Increased Positions 37 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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