Oak Asset Management, LLC Sells in Q3 2024

Oak Asset Management, LLC

  • $282 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-1.66K
- 2.6%
$156.12 - $209.64 $260K - $349K
62.3K $10.6M
INTC
Intel Corp

Technology
-5.46K
- 3.89%
$18.9 - $34.87 $103K - $190K
135K $3.16M
CVX
Chevron Corp

Energy
-1.24K
- 1.5%
$137.88 - $161.97 $171K - $201K
81.6K $12M
FDX
Fedex Corp

Industrials
-344
- 1.66%
$254.64 - $313.52 $87.6K - $108K
20.3K $5.57M
AMGN
Amgen Inc

Healthcare
-3.61K
- 5.68%
$309.38 - $337.38 $1.12M - $1.22M
59.9K $19.3M
SBUX
Starbucks Corp

Consumer Cyclical
-9.48K
- 47.04%
$72.51 - $98.6 $687K - $934K
10.7K $1.04M
VZ
Verizon Communications Inc

Communication Services
-14.3K
- 22.93%
$38.89 - $45.0 $555K - $643K
48K $2.16M
MCHP
Microchip Technology Inc

Technology
-15
- 0.06%
$72.0 - $95.98 $1.08K - $1.44K
27.1K $2.18M
AMZN
Amazon Com Inc

Consumer Cyclical
-975
- 6.88%
$161.02 - $200.0 $157K - $195K
13.2K $2.46M
T
At&T Inc.

Communication Services
-13.1K
- 47.74%
$18.21 - $22.28 $238K - $291K
14.3K $314K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-150
- 8.4%
$1024.09 - $1201.76 $154K - $180K
1.64K $1.72M
PFE
Pfizer Inc

Healthcare
-5.86K
- 24.61%
$27.7 - $31.39 $162K - $184K
18K $519K
COST
Costco Wholesale Corp

Consumer Defensive
-308
- 7.01%
$801.83 - $917.05 $247K - $282K
4.09K $3.62M
MRK
Merck & Co., Inc.

Healthcare
-120
- 2.97%
$111.15 - $128.97 $13.3K - $15.5K
3.93K $445K
CVS
Cvs Health Corp

Healthcare
-5.64K
- 6.66%
$55.81 - $63.18 $315K - $356K
79K $4.97M
ABC
Amerisourcebergen Corp

Healthcare
-150
- 3.3%
N/A
4.4K $813K
DIS
Walt Disney CO

Communication Services
-43
- 0.82%
$85.6 - $98.61 $3.68K - $4.24K
5.2K $499K
IBM
International Business Machines Corp

Technology
-1.17K
- 22.35%
$175.1 - $223.38 $206K - $262K
4.08K $901K
WMT
Walmart Inc.

Consumer Defensive
-2.23K
- 16.02%
$66.91 - $81.4 $149K - $181K
11.7K $942K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-630
- 5.8%
$57.32 - $62.65 $36.1K - $39.5K
10.2K $637K
JPM
Jpmorgan Chase & CO

Financial Services
-706
- 3.73%
$194.9 - $224.8 $138K - $159K
18.2K $3.84M
ATO
Atmos Energy Corp

Utilities
-300
- 9.35%
$114.08 - $138.75 $34.2K - $41.6K
2.91K $403K
ABT
Abbott Laboratories

Healthcare
-575
- 5.73%
$100.07 - $118.13 $57.5K - $67.9K
9.46K $1.08M
KO
Coca Cola CO

Consumer Defensive
-203
- 3.27%
$62.69 - $73.01 $12.7K - $14.8K
6K $431K
ITW
Illinois Tool Works Inc

Industrials
-350
- 5.67%
$233.14 - $263.97 $81.6K - $92.4K
5.83K $1.53M
PEP
Pepsico Inc

Consumer Defensive
-198
- 0.97%
$161.9 - $179.3 $32.1K - $35.5K
20.2K $3.43M
PG
Procter & Gamble CO

Consumer Defensive
-514
- 2.61%
$160.76 - $177.82 $82.6K - $91.4K
19.1K $3.31M
MS
Morgan Stanley

Financial Services
-475
- 2.7%
$92.07 - $106.96 $43.7K - $50.8K
17.1K $1.78M
EXPD
Expeditors International Of Washington Inc

Industrials
-225
- 1.16%
$116.1 - $131.42 $26.1K - $29.6K
19.2K $2.52M
META
Meta Platforms, Inc.

Communication Services
-12
- 0.49%
$453.41 - $572.44 $5.44K - $6.87K
2.44K $1.4M
V
Visa Inc.

Financial Services
-14
- 0.08%
$253.74 - $291.56 $3.55K - $4.08K
16.8K $4.62M
CAT
Caterpillar Inc

Industrials
-425
- 6.47%
$316.8 - $391.12 $135K - $166K
6.15K $2.4M
AFL
Aflac Inc

Financial Services
-985
- 6.68%
$88.52 - $111.8 $87.2K - $110K
13.8K $1.54M
NKE
Nike, Inc.

Consumer Cyclical
-455
- 2.2%
$71.09 - $89.44 $32.3K - $40.7K
20.2K $1.79M
UNH
Unitedhealth Group Inc

Healthcare
-200
- 4.33%
$488.01 - $604.18 $97.6K - $121K
4.41K $2.58M
NSC
Norfolk Southern Corp

Industrials
-486
- 3.85%
$213.75 - $259.69 $104K - $126K
12.1K $3.01M
SYK
Stryker Corp

Healthcare
-197
- 1.05%
$315.94 - $371.96 $62.2K - $73.3K
18.5K $6.68M
ABBV
Abb Vie Inc.

Healthcare
-3.73K
- 9.05%
$163.84 - $199.33 $611K - $743K
37.5K $7.4M
MDT
Medtronic PLC

Healthcare
-315
- 0.81%
$76.84 - $91.03 $24.2K - $28.7K
38.5K $3.46M
AMT
American Tower Corp

Real Estate
-370
- 2.69%
$192.27 - $242.73 $71.1K - $89.8K
13.4K $3.11M
ICE
Intercontinental Exchange, Inc.

Financial Services
-770
- 2.71%
$136.93 - $162.81 $105K - $125K
27.6K $4.44M
HD
Home Depot, Inc.

Consumer Cyclical
-25
- 0.26%
$333.64 - $405.2 $8.34K - $10.1K
9.62K $3.9M
FAST
Fastenal CO

Industrials
-610
- 0.62%
$62.09 - $71.83 $37.9K - $43.8K
97.1K $6.93M
ORCL
Oracle Corp

Technology
-1.78K
- 4.59%
$125.9 - $170.35 $223K - $302K
36.9K $6.29M
MCD
Mcdonalds Corp

Consumer Cyclical
-165
- 0.88%
$245.82 - $304.51 $40.6K - $50.2K
18.6K $5.67M
LOW
Lowes Companies Inc

Consumer Cyclical
-370
- 1.67%
$213.3 - $270.78 $78.9K - $100K
21.8K $5.9M
RTX
Raytheon Technologies Corp

Industrials
-1.94K
- 2.59%
$99.55 - $123.34 $193K - $239K
72.9K $8.83M
AAPL
Apple Inc.

Technology
-5.45K
- 3.51%
$207.23 - $234.82 $1.13M - $1.28M
150K $34.9M
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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