Oak Asset Management, LLC Purchases and Sells in Q3 2024

Oak Asset Management, LLC

$282 Million
Q3 2024

Top Buys

Incresed Positions

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JNJ	992 + 3.84%	$145.48 - $167.38 $144K - $166K	26.8K $4.34M
CMCSA	7.45K + 9.31%	$37.33 - $41.78 $278K - $311K	87.4K $3.65M
CTAS	6.81K + 300.0%	$201.38 - $819.83 $1.37M - $5.58M	9.08K $1.87M
TROW	3.36K + 19.8%	$101.71 - $120.75 $342K - $406K	20.3K $2.22M
DGRO	100 + 0.23%	$57.47 - $62.76 $5.75K - $6.28K	44.5K $2.79M
TGT	130 + 0.55%	$133.47 - $159.25 $17.4K - $20.7K	23.9K $3.73M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CEG	975 New	$167.08 - $262.86 $163K - $256K	975 $253K
MDLZ	3.21K New	$64.35 - $75.71 $207K - $243K	3.21K $236K
VNQ	2.28K New	$82.97 - $98.97 $189K - $226K	2.28K $222K
IUSV	2.29K New	$87.56 - $95.49 $201K - $219K	2.29K $218K
ASML	255 New	$749.82 - $1098.95 $191K - $280K	255 $212K
PKG	949 New	$176.32 - $215.7 $167K - $205K	949 $204K

Top Sells

Reduced Positions

49 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QCOM	-1.66K - 2.6%	$156.12 - $209.64 $260K - $349K	62.3K $10.6M
INTC	-5.46K - 3.89%	$18.9 - $34.87 $103K - $190K	135K $3.16M
CVX	-1.24K - 1.5%	$137.88 - $161.97 $171K - $201K	81.6K $12M
FDX	-344 - 1.66%	$254.64 - $313.52 $87.6K - $108K	20.3K $5.57M
AMGN	-3.61K - 5.68%	$309.38 - $337.38 $1.12M - $1.22M	59.9K $19.3M
SBUX	-9.48K - 47.04%	$72.51 - $98.6 $687K - $934K	10.7K $1.04M

Activity Summary All Purchases 21 New Holdings 6 Increased Positions 15 All Sells 49 Reductions 49 Sold out 0 Calls 0 Puts 0

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