Northeast Investment Management Sells in Q3 2024

Northeast Investment Management

  • $2.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-5.09K
- 0.9%
$148.65 - $191.18 $756K - $973K
561K $93M
NVDA
Nvidia Corp

Technology
-44.7K
- 3.31%
$98.91 - $134.91 $4.42M - $6.04M
1.3M $158M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.77K
- 0.32%
$161.02 - $200.0 $285K - $353K
558K $104M
DE
Deere & CO

Industrials
-14.6K
- 25.5%
$344.84 - $418.0 $5.02M - $6.09M
42.6K $17.8M
DIS
Walt Disney CO

Communication Services
-24.1K
- 11.15%
$85.6 - $98.61 $2.06M - $2.37M
192K $18.5M
ADBE
Adobe Inc.

Technology
-3.01K
- 11.36%
$508.13 - $586.55 $1.53M - $1.76M
23.5K $12.1M
GOOG
Alphabet Inc.

Communication Services
-1.85K
- 1.61%
$149.54 - $192.66 $277K - $357K
113K $18.9M
CVX
Chevron Corp

Energy
-5.04K
- 4.2%
$137.88 - $161.97 $695K - $816K
115K $16.9M
HON
Honeywell International Inc

Industrials
-3.42K
- 2.54%
$196.73 - $220.21 $672K - $752K
131K $27.1M
SLB
Schlumberger Limited

Energy
-26.4K
- 28.2%
$39.57 - $49.67 $1.05M - $1.31M
67.3K $2.82M
TROW
Price T Rowe Group Inc

Financial Services
-5.25K
- 6.44%
$101.71 - $120.75 $534K - $634K
76.2K $8.3M
CVS
Cvs Health Corp

Healthcare
-17.4K
- 45.43%
$55.81 - $63.18 $973K - $1.1M
21K $1.32M
AKAM
Akamai Technologies Inc

Technology
-7.15K
- 11.62%
N/A
54.4K $4.94M
SHEL
Shell PLC

Energy
-5K
- 31.64%
$65.65 - $73.28 $328K - $366K
10.8K $712K
UPS
United Parcel Service Inc

Industrials
-2.85K
- 6.61%
$123.32 - $147.38 $352K - $420K
40.3K $5.49M
INTC
Intel Corp

Technology
-3.55K
- 10.34%
$18.9 - $34.87 $67K - $124K
30.8K $721K
VTI
Vanguard Total Stock Market Et

ETFs
-850
- 13.33%
$255.18 - $283.2 $217K - $241K
5.53K $1.57M
VDE
Vanguard Energy ETF

ETFs
-836
- 18.01%
$117.44 - $131.06 $98.2K - $110K
3.81K $465K
CMCSA
Comcast Corp

Communication Services
-4.51K
- 18.99%
$37.33 - $41.78 $168K - $188K
19.2K $804K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-391
- 8.58%
$332.02 - $382.76 $130K - $150K
4.17K $1.56M
BAC
Bank Of America Corp

Financial Services
-1.9K
- 1.21%
$36.65 - $44.13 $69.8K - $84K
155K $6.15M
PFE
Pfizer Inc

Healthcare
-5.46K
- 5.17%
$27.7 - $31.39 $151K - $171K
100K $2.9M
WFC
Wells Fargo & Company

Financial Services
-315
- 3.61%
$51.58 - $60.97 $16.2K - $19.2K
8.42K $475K
UNH
Unitedhealth Group Inc

Healthcare
-120
- 22.43%
$488.01 - $604.18 $58.6K - $72.5K
415 $242K
CNI
Canadian National Railway CO

Industrials
-97
- 3.47%
$110.1 - $123.65 $10.7K - $12K
2.7K $316K
CHD
Church & Dwight CO Inc

Consumer Defensive
-825
- 1.1%
$98.01 - $106.59 $80.9K - $87.9K
74.5K $7.8M
OTIS
Otis Worldwide Corp

Industrials
-300
- 12.02%
$91.43 - $104.43 $27.4K - $31.3K
2.2K $228K
DCI
Donaldson CO Inc

Industrials
-228
- 6.78%
$69.34 - $74.86 $15.8K - $17.1K
3.14K $230K
Kenvue Inc
-36K
- 27.0%
N/A
97.5K $0
Veralto Corp
-483
- 19.05%
N/A
2.05K $0
BFB
Brown Forman Corp Cl B
-8.29K
- 22.12%
N/A
29.2K $0
ABB
Abb LTD

Industrials
-2.14K
- 0.28%
N/A
747K $0
SO
Southern CO

Utilities
-350
- 13.48%
$77.0 - $90.52 $27K - $31.7K
2.25K $202K
AMGN
Amgen Inc

Healthcare
-130
- 2.47%
$309.38 - $337.38 $40.2K - $43.9K
5.14K $1.66M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-138
- 8.68%
$150.01 - $182.29 $20.7K - $25.2K
1.45K $263K
PEP
Pepsico Inc

Consumer Defensive
-2.74K
- 2.89%
$161.9 - $179.3 $444K - $491K
92.1K $15.7M
CG
Carlyle Group Inc.

Financial Services
-3
- 0.04%
$37.24 - $49.74 $112 - $149
8.13K $349K
TGT
Target Corp

Consumer Defensive
-141
- 2.37%
$133.47 - $159.25 $18.8K - $22.5K
5.81K $906K
STT
State Street Corp

Financial Services
-750
- 11.39%
$73.37 - $89.31 $55K - $67K
5.83K $516K
VNQ
Vanguard Specialized Funds Van

ETFs
-30
- 0.6%
$82.97 - $98.97 $2.49K - $2.97K
4.98K $484K
VZ
Verizon Communications Inc

Communication Services
-308
- 1.22%
$38.89 - $45.0 $12K - $13.9K
24.9K $1.12M
BMY
Bristol Myers Squibb CO

Healthcare
-207
- 2.26%
$39.66 - $51.75 $8.21K - $10.7K
8.94K $462K
EEM
Ishares Msci Emerging Markets

ETFs
-499
- 1.47%
$40.42 - $46.7 $20.2K - $23.3K
33.4K $1.53M
VV
Vanguard Large Cap ETF

ETFs
-1.46K
- 4.07%
$236.92 - $263.4 $347K - $385K
34.5K $9.08M
SBUX
Starbucks Corp

Consumer Cyclical
-374
- 4.45%
$72.51 - $98.6 $27.1K - $36.9K
8.02K $782K
UL
Unilever PLC

Consumer Defensive
-164
- 0.91%
$54.7 - $65.59 $8.97K - $10.8K
17.8K $1.16M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.68K
- 7.29%
$64.35 - $75.71 $301K - $354K
59.5K $4.39M
ADP
Automatic Data Processing Inc

Industrials
-104
- 1.49%
$233.44 - $279.45 $24.3K - $29.1K
6.89K $1.91M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-14.1K
- 6.29%
$41.9 - $48.26 $592K - $682K
211K $10.1M
Activity Summary
Buys All Purchases 51 New Holdings 9 Increased Positions 42 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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