Okabena Investment Services Inc Purchases in Q3 2024

Okabena Investment Services Inc

  • $352 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TGT
Target Corp

Consumer Defensive
131K
+ 469.47%
$133.47 - $159.25 $17.5M - $20.8M
159K $24.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
17K
+ 83.56%
$475.2 - $527.7 $8.09M - $8.98M
37.4K $19.7M
VEA
Vanguard Ftse Developed Market

ETFs
42.4K
+ 37.37%
$47.6 - $53.31 $2.02M - $2.26M
156K $8.24M
SBUX
Starbucks Corp

Consumer Cyclical
19.3K
New
$72.51 - $98.6 $1.4M - $1.9M
19.3K $1.88M
IVV
Ishares Core S&P 500 ETF

ETFs
2K
+ 16.84%
$520.18 - $576.82 $1.04M - $1.15M
13.9K $8M
AJG
Arthur J. Gallagher & Co.

Financial Services
5.11K
+ 204.77%
$259.22 - $299.75 $1.32M - $1.53M
7.6K $2.14M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
14.1K
+ 9.0%
$41.9 - $48.26 $590K - $679K
170K $8.16M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
9.07K
+ 18.9%
$29.24 - $45.37 $265K - $411K
57K $2.57M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
58.8K
New
$15.81 - $18.96 $929K - $1.11M
58.8K $1.06M
SPOT
Spotify Technology S.A.

Communication Services
2.24K
+ 128.81%
$290.16 - $384.01 $650K - $860K
3.98K $1.47M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
3.39K
New
$138.85 - $182.81 $471K - $620K
3.39K $601K
AMZN
Amazon Com Inc

Consumer Cyclical
3.24K
+ 90.3%
$161.02 - $200.0 $521K - $648K
6.82K $1.27M
LEN
Lennar Corp

Consumer Cyclical
2.99K
New
$142.5 - $192.45 $425K - $574K
2.99K $559K
XPO
Xpo Logistics, Inc.

Industrials
4.46K
New
$101.15 - $125.11 $451K - $558K
4.46K $479K
IEMG
Ishares Inc

ETFs
8K
+ 27.31%
$53.64 - $53.64 $429K - $429K
37.3K $2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
6.76K
New
$57.32 - $62.65 $387K - $423K
6.76K $420K
SPGI
S&P Global Inc.

Financial Services
191
+ 4.22%
$446.32 - $527.38 $85.2K - $101K
4.72K $2.44M
MUB
Ishares National Muni Bond ETF

ETFs
1.51K
+ 1.65%
$106.13 - $108.7 $160K - $164K
93.2K $10.1M
BLK
Black Rock Inc.

Financial Services
107
+ 7.43%
$782.27 - $949.51 $83.7K - $102K
1.55K $1.47M
IWM
Ishares Russell 2000 ETF

ETFs
1.5K
New
$200.87 - $224.6 $301K - $337K
1.5K $331K
GE
General Electric CO

Industrials
17
+ 0.16%
$156.66 - $189.66 $2.66K - $3.22K
10.5K $1.98M
EWJ
Ishares Msci Japan ETF

ETFs
4.2K
New
$63.12 - $72.99 $265K - $307K
4.2K $300K
VST
Vistra Corp.

Utilities
679
+ 14.68%
$69.0 - $119.06 $46.9K - $80.8K
5.3K $628K
HLI
Houlihan Lokey, Inc.

Financial Services
1.38K
New
$134.11 - $161.99 $185K - $224K
1.38K $218K
PG
Procter & Gamble CO

Consumer Defensive
1.2K
New
$160.76 - $177.82 $192K - $212K
1.2K $206K
EXPE
Expedia Group, Inc.

Consumer Cyclical
561
+ 10.48%
$112.12 - $149.09 $62.9K - $83.6K
5.91K $874K
VEU
Vanguard Ftse All World Ex Us

ETFs
3.18K
New
$56.47 - $63.69 $179K - $202K
3.18K $200K
DIS
Walt Disney CO

Communication Services
2.16K
+ 25.17%
$85.6 - $98.61 $185K - $213K
10.8K $1.03M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
935
+ 5.74%
$91.94 - $113.13 $86K - $106K
17.2K $1.9M
JPM
Jpmorgan Chase & CO

Financial Services
358
+ 3.39%
$194.9 - $224.8 $69.8K - $80.5K
10.9K $2.3M
KKR
Kkr & Co. Inc.

Financial Services
314
+ 6.47%
$104.51 - $133.23 $32.8K - $41.8K
5.17K $674K
MCO
Moodys Corp

Financial Services
23
+ 0.84%
$421.49 - $494.67 $9.69K - $11.4K
2.77K $1.31M
LYV
Live Nation Entertainment, Inc.

Communication Services
357
+ 6.88%
$88.06 - $109.5 $31.4K - $39.1K
5.55K $607K
NSIT
Insight Enterprises Inc

Technology
1
+ 0.01%
$180.0 - $225.24 $180 - $225
6.88K $1.48M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
511
+ 1.74%
$147.95 - $191.05 $75.6K - $97.6K
29.9K $5.19M
MDT
Medtronic PLC

Healthcare
448
+ 13.79%
$76.84 - $91.03 $34.4K - $40.8K
3.7K $332K
WM
Waste Management Inc

Industrials
330
+ 6.56%
$196.96 - $223.45 $65K - $73.7K
5.36K $1.11M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
3.57K
+ 14.1%
$33.97 - $44.17 $121K - $158K
28.9K $1.05M
PFE
Pfizer Inc

Healthcare
5
+ 0.03%
$27.7 - $31.39 $139 - $157
18.8K $543K
Ge Vernova Inc.
2.91K
New
N/A
2.91K $0
INTU
Intuit Inc

Technology
74
+ 2.97%
$602.97 - $670.49 $44.6K - $49.6K
2.57K $1.59M
Activity Summary
Buys All Purchases 42 New Holdings 13 Increased Positions 29 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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