Northstar Asset Management LLC Purchases and Sells in Q3 2024

Northstar Asset Management LLC

24 operations

Stock	Shares change	Price Range	Shares Held
VUG	3.96K + 13.14%	$341.08 - $391.94 $1.35M - $1.55M	34.1K $13.1M
VTI	2.34K + 3.4%	$255.18 - $283.2 $598K - $664K	71.2K $20.2M
VGT	160 + 0.15%	$514.43 - $606.85 $82.3K - $97.1K	109K $64.1M
VOO	890 + 6.61%	$475.2 - $527.7 $423K - $470K	14.4K $7.57M
VTV	945 + 5.88%	$159.75 - $174.57 $151K - $165K	17K $2.97M
VYM	230 + 0.66%	$117.9 - $128.2 $27.1K - $29.5K	35.2K $4.51M

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GWRE	1.25K New	$137.04 - $182.94 $171K - $229K	1.25K $228K
GE	1.11K New	$156.66 - $189.66 $174K - $210K	1.11K $209K

55 operations

Stock	Shares change	Price Range	Shares Held
JPM	-6.98K - 33.96%	$194.9 - $224.8 $1.36M - $1.57M	13.6K $2.86M
SBUX	-7.65K - 41.52%	$72.51 - $98.6 $555K - $754K	10.8K $1.05M
MDT	-3.71K - 37.95%	$76.84 - $91.03 $285K - $338K	6.07K $546K
MRK	-900 - 8.14%	$111.15 - $128.97 $100K - $116K	10.2K $1.15M
DIS	-1.09K - 4.73%	$85.6 - $98.61 $93.3K - $107K	22K $2.11M
FDX	-200 - 5.01%	$254.64 - $313.52 $50.9K - $62.7K	3.79K $1.04M

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