North Star Investment Management Corp. Sells in Q3 2024

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
-1.77K
- 7.96%
$39.04 - $47.23 $69K - $83.5K
20.4K $934K
MET
Metlife Inc

Financial Services
-54
- 1.08%
$67.96 - $82.48 $3.67K - $4.45K
4.93K $406K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-390
- 2.13%
$75.32 - $84.37 $29.4K - $32.9K
18K $1.5M
IAT
Ishares Tr

ETFs
-250
- 2.0%
$40.8 - $48.93 $10.2K - $12.2K
12.3K $583K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
-376
- 0.21%
$18.63 - $20.45 $7K - $7.69K
180K $3.66M
CL
Colgate Palmolive CO

Consumer Defensive
-325
- 2.03%
$95.54 - $108.77 $31.1K - $35.4K
15.7K $1.63M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-211
- 1.04%
$434.77 - $502.96 $91.7K - $106K
20.1K $9.8M
IWN
Ishares Russell2000 Val ETF

ETFs
-3
- 0.05%
$150.05 - $171.34 $450 - $514
6.05K $1.01M
MO
Altria Group, Inc.

Consumer Defensive
-79
- 0.45%
$45.95 - $54.71 $3.63K - $4.32K
17.3K $884K
WTFC
Wintrust Financial Corp

Financial Services
-1.83K
- 6.19%
$96.43 - $111.89 $177K - $205K
27.7K $3.01M
GE
General Electric CO

Industrials
-56
- 1.38%
$156.66 - $189.66 $8.77K - $10.6K
3.99K $752K
ESCA
Escalade Inc

Consumer Cyclical
-2.12K
- 0.42%
$12.56 - $15.05 $26.6K - $31.8K
496K $6.98M
DCI
Donaldson CO Inc

Industrials
-250
- 0.41%
$69.34 - $74.86 $17.3K - $18.7K
61.3K $4.52M
UL
Unilever PLC

Consumer Defensive
-180
- 1.41%
$54.7 - $65.59 $9.85K - $11.8K
12.6K $816K
AMGN
Amgen Inc

Healthcare
-358
- 1.4%
$309.38 - $337.38 $111K - $121K
25.2K $8.11M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-926
- 4.44%
$175.0 - $190.72 $162K - $177K
19.9K $3.8M
GIS
General Mills Inc

Consumer Defensive
-310
- 1.81%
$62.5 - $75.15 $19.4K - $23.3K
16.8K $1.24M
GS
Goldman Sachs Group Inc

Financial Services
-74
- 1.59%
$459.02 - $510.25 $34K - $37.8K
4.57K $2.26M
VTV
Vanguard Value ETF

ETFs
-57
- 0.47%
$159.75 - $174.57 $9.11K - $9.95K
12.2K $2.12M
AXP
American Express CO

Financial Services
-39
- 0.83%
$225.92 - $271.17 $8.81K - $10.6K
4.68K $1.27M
SYK
Stryker Corp

Healthcare
-15
- 0.17%
$315.94 - $371.96 $4.74K - $5.58K
8.99K $3.25M
PFE
Pfizer Inc

Healthcare
-3.12K
- 1.07%
$27.7 - $31.39 $86.4K - $97.9K
289K $8.36M
BMY
Bristol Myers Squibb CO

Healthcare
-1.32K
- 4.77%
$39.66 - $51.75 $52.4K - $68.4K
26.4K $1.36M
MMM
3 M CO

Industrials
-226
- 3.08%
$99.69 - $139.42 $22.5K - $31.5K
7.1K $970K
DVY
Ishares Tr

ETFs
-6.64K
- 7.86%
$119.99 - $135.74 $796K - $901K
77.8K $10.5M
CEG
Constellation Energy Corp

Utilities
-195
- 3.25%
$167.08 - $262.86 $32.6K - $51.3K
5.81K $1.51M
PEP
Pepsico Inc

Consumer Defensive
-188
- 0.25%
$161.9 - $179.3 $30.4K - $33.7K
74K $12.6M
UNH
Unitedhealth Group Inc

Healthcare
-36
- 0.74%
$488.01 - $604.18 $17.6K - $21.8K
4.85K $2.84M
NEM
Newmont Corp

Basic Materials
-614
- 1.82%
$41.65 - $55.85 $25.6K - $34.3K
33.1K $1.77M
COST
Costco Wholesale Corp

Consumer Defensive
-54
- 0.47%
$801.83 - $917.05 $43.3K - $49.5K
11.4K $10.1M
TGT
Target Corp

Consumer Defensive
-94
- 0.16%
$133.47 - $159.25 $12.5K - $15K
57.2K $8.92M
AEP
American Electric Power CO Inc

Utilities
-1.3K
- 3.4%
$87.11 - $104.95 $113K - $136K
36.9K $3.78M
AJG
Arthur J. Gallagher & Co.

Financial Services
-700
- 2.11%
$259.22 - $299.75 $181K - $210K
32.5K $9.14M
CSCO
Cisco Systems, Inc.

Technology
-1.05K
- 0.98%
$44.74 - $53.22 $47.2K - $56.1K
107K $5.69M
GLD
Spdr Gold Trust

ETFs
-873
- 2.99%
$215.56 - $246.98 $188K - $216K
28.3K $6.88M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-99
- 0.94%
$531.86 - $624.21 $52.7K - $61.8K
10.5K $6.48M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-2.8K
- 1.54%
$26.55 - $32.42 $74.3K - $90.8K
179K $5.71M
ABT
Abbott Laboratories

Healthcare
-92
- 0.14%
$100.07 - $118.13 $9.21K - $10.9K
66.3K $7.56M
HD
Home Depot, Inc.

Consumer Cyclical
-78
- 0.68%
$333.64 - $405.2 $26K - $31.6K
11.4K $4.63M
FITB
Fifth Third Bancorp

Financial Services
-1.53K
- 1.26%
$36.01 - $43.64 $55K - $66.6K
120K $5.12M
IBM
International Business Machines Corp

Technology
-115
- 0.74%
$175.1 - $223.38 $20.1K - $25.7K
15.4K $3.41M
JNJ
Johnson & Johnson

Healthcare
-1.19K
- 1.86%
$145.48 - $167.38 $174K - $200K
63K $10.2M
MCD
Mcdonalds Corp

Consumer Cyclical
-109
- 0.54%
$245.82 - $304.51 $26.8K - $33.2K
20.2K $6.16M
JPM
Jpmorgan Chase & CO

Financial Services
-6.34K
- 2.28%
$194.9 - $224.8 $1.24M - $1.43M
272K $57.3M
UNP
Union Pacific Corp

Industrials
-5
- 0.01%
$221.78 - $256.09 $1.11K - $1.28K
57.1K $14.1M
PAYX
Paychex Inc

Industrials
-210
- 0.26%
$116.17 - $135.19 $24.4K - $28.4K
79.7K $10.7M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-400
- 0.23%
$23.94 - $34.37 $9.58K - $13.7K
175K $6.02M
ACU
Acme United Corp

Consumer Defensive
-2.85K
- 0.93%
$34.15 - $45.15 $97.2K - $128K
303K $12.6M
ABBV
Abb Vie Inc.

Healthcare
-651
- 0.76%
$163.84 - $199.33 $107K - $130K
85.4K $16.9M
Activity Summary
Buys All Purchases 327 New Holdings 66 Increased Positions 261 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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