Oak Asset Management, LLC Purchases in Q3 2024

Oak Asset Management, LLC

  • $282 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
992
+ 3.84%
$145.48 - $167.38 $144K - $166K
26.8K $4.34M
CMCSA
Comcast Corp

Communication Services
7.45K
+ 9.31%
$37.33 - $41.78 $278K - $311K
87.4K $3.65M
CTAS
Cintas Corp

Industrials
6.81K
+ 300.0%
$201.38 - $819.83 $1.37M - $5.58M
9.08K $1.87M
TROW
Price T Rowe Group Inc

Financial Services
3.36K
+ 19.8%
$101.71 - $120.75 $342K - $406K
20.3K $2.22M
CEG
Constellation Energy Corp

Utilities
975
New
$167.08 - $262.86 $163K - $256K
975 $253K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.21K
New
$64.35 - $75.71 $207K - $243K
3.21K $236K
DGRO
Ishares Core Dividend Growth E

ETFs
100
+ 0.23%
$57.47 - $62.76 $5.75K - $6.28K
44.5K $2.79M
VNQ
Vanguard Specialized Funds Van

ETFs
2.28K
New
$82.97 - $98.97 $189K - $226K
2.28K $222K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
2.29K
New
$87.56 - $95.49 $201K - $219K
2.29K $218K
ASML
Asml Holding Nv

Technology
255
New
$749.82 - $1098.95 $191K - $280K
255 $212K
PKG
Packaging Corp Of America

Consumer Cyclical
949
New
$176.32 - $215.7 $167K - $205K
949 $204K
STZ
Constellation Brands, Inc.

Consumer Defensive
498
+ 2.92%
$236.42 - $259.82 $118K - $129K
17.5K $4.52M
GPC
Genuine Parts CO

Consumer Cyclical
265
+ 3.78%
$131.04 - $147.11 $34.7K - $39K
7.28K $1.02M
SPY
Spdr S&P 500 ETF Trust

ETFs
6
+ 0.89%
$517.38 - $573.86 $3.1K - $3.44K
681 $390K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
68
+ 3.85%
$116.79 - $133.54 $7.94K - $9.08K
1.83K $241K
VIG
Vanguard Dividend Appreciation

ETFs
1
+ 0.04%
$182.15 - $182.15 $182 - $182
2.47K $450K
ADBE
Adobe Inc.

Technology
6
+ 0.75%
$508.13 - $586.55 $3.05K - $3.52K
805 $416K
WM
Waste Management Inc

Industrials
5
+ 0.06%
$196.96 - $223.45 $985 - $1.12K
8.81K $1.83M
NVDA
Nvidia Corp

Technology
588
+ 0.6%
$98.91 - $134.91 $58.2K - $79.3K
98.1K $11.9M
GOOGL
Alphabet Inc.

Communication Services
40
+ 0.35%
$148.65 - $191.18 $5.95K - $7.65K
11.6K $1.92M
Activity Summary
Buys All Purchases 21 New Holdings 6 Increased Positions 15 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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