Paragon Capital Management LLC Sells in Q3 2024

Paragon Capital Management LLC

  • $183 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-492
- 1.07%
$395.15 - $467.56 $194K - $230K
45.4K $19.6M
COP
Conocophillips

Energy
-1.19K
- 1.47%
$102.3 - $116.61 $121K - $138K
79.5K $8.37M
FDX
Fedex Corp

Industrials
-505
- 2.03%
$254.64 - $313.52 $129K - $158K
24.3K $6.66M
INTC
Intel Corp

Technology
-1.97K
- 2.69%
$18.9 - $34.87 $37.1K - $68.5K
71.1K $1.67M
CASY
Caseys General Stores Inc

Consumer Cyclical
-610
- 2.13%
$354.52 - $391.16 $216K - $239K
28K $10.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-195
- 0.38%
$161.02 - $200.0 $31.4K - $39K
50.7K $9.46M
DVN
Devon Energy Corp

Energy
-323
- 0.9%
$37.87 - $48.65 $12.2K - $15.7K
35.4K $1.38M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-190
- 2.57%
$126.87 - $148.36 $24.1K - $28.2K
7.2K $947K
SHEL
Shell PLC

Energy
-63
- 1.19%
$65.65 - $73.28 $4.14K - $4.62K
5.23K $344K
C
Citigroup Inc

Financial Services
-302
- 1.88%
$56.11 - $67.61 $16.9K - $20.4K
15.8K $987K
BAC
Bank Of America Corp

Financial Services
-418
- 1.39%
$36.65 - $44.13 $15.3K - $18.4K
29.7K $1.18M
Kenvue Inc
-1.08K
- 2.24%
N/A
46.8K $0
Jacobs Solutions Inc
-1.01K
- 1.88%
N/A
52.8K $0
RTX
Raytheon Technologies Corp

Industrials
-212
- 6.72%
$99.55 - $123.34 $21.1K - $26.1K
2.94K $356K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-84
- 0.99%
$70.04 - $77.47 $5.88K - $6.51K
8.41K $651K
V
Visa Inc.

Financial Services
-63
- 0.62%
$253.74 - $291.56 $16K - $18.4K
10.1K $2.77M
IWM
Ishares Russell 2000 ETF

ETFs
-35
- 0.38%
$200.87 - $224.6 $7.03K - $7.86K
9.15K $2.02M
TJX
Tjx Companies Inc

Consumer Cyclical
-728
- 1.5%
$107.93 - $120.23 $78.6K - $87.5K
47.9K $5.63M
JNJ
Johnson & Johnson

Healthcare
-512
- 1.55%
$145.48 - $167.38 $74.5K - $85.7K
32.5K $5.27M
COST
Costco Wholesale Corp

Consumer Defensive
-330
- 1.56%
$801.83 - $917.05 $265K - $303K
20.8K $18.5M
CSCO
Cisco Systems, Inc.

Technology
-1.83K
- 1.68%
$44.74 - $53.22 $81.9K - $97.4K
107K $5.71M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.34K
- 2.01%
$283.28 - $314.39 $379K - $420K
65.2K $20.5M
NKE
Nike, Inc.

Consumer Cyclical
-1.38K
- 2.16%
$71.09 - $89.44 $97.8K - $123K
62.3K $5.5M
IBM
International Business Machines Corp

Technology
-339
- 1.81%
$175.1 - $223.38 $59.4K - $75.7K
18.4K $4.06M
MCD
Mcdonalds Corp

Consumer Cyclical
-488
- 1.76%
$245.82 - $304.51 $120K - $149K
27.3K $8.31M
AAPL
Apple Inc.

Technology
-184
- 0.19%
$207.23 - $234.82 $38.1K - $43.2K
96.6K $22.5M
Activity Summary
Buys All Purchases 24 New Holdings 8 Increased Positions 16 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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