Roanoke Asset Management Corp Reduced Holdings in Q3 2024

Roanoke Asset Management Corp

  • $318 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-200
- 0.31%
$174.88 - $254.97 $35K - $51K
65.1K $13.1M
BA
Boeing CO

Industrials
-80
- 0.28%
$152.04 - $190.6 $12.2K - $15.2K
29K $4.41M
MCK
Mckesson Corp

Healthcare
-50
- 0.9%
$479.06 - $630.38 $24K - $31.5K
5.48K $2.71M
MSFT
Microsoft Corp

Technology
-45
- 0.16%
$395.15 - $467.56 $17.8K - $21K
28.3K $12.2M
CNQ
Canadian Natural Resources LTD

Energy
-380
- 0.3%
$31.97 - $37.41 $12.1K - $14.2K
128K $4.25M
LLY
Eli Lilly & CO

Healthcare
-45
- 0.37%
$772.14 - $960.02 $34.7K - $43.2K
12.2K $10.8M
DIS
Walt Disney CO

Communication Services
-78
- 0.22%
$85.6 - $98.61 $6.68K - $7.69K
35.6K $3.43M
CVX
Chevron Corp

Energy
-50
- 0.47%
$137.88 - $161.97 $6.89K - $8.1K
10.5K $1.55M
WM
Waste Management Inc

Industrials
-50
- 0.57%
$196.96 - $223.45 $9.85K - $11.2K
8.71K $1.81M
EOG
Eog Resources Inc

Energy
-85
- 0.52%
$117.9 - $132.65 $10K - $11.3K
16.4K $2.01M
LTRX
Lantronix Inc

Technology
-2.96K
- 16.92%
$3.33 - $4.47 $9.86K - $13.2K
14.5K $60K
Gsk Plc Spon Adr
-640
- 1.98%
N/A
31.7K $1.3M
CVS
Cvs Health Corp

Healthcare
-1.34K
- 3.55%
$55.81 - $63.18 $74.6K - $84.5K
36.3K $2.29M
AMD
Advanced Micro Devices Inc

Technology
-410
- 0.43%
$128.67 - $183.96 $52.8K - $75.4K
94.6K $15.5M
ADP
Automatic Data Processing Inc

Industrials
-50
- 1.19%
$233.44 - $279.45 $11.7K - $14K
4.14K $1.14M
JPM
Jpmorgan Chase & CO

Financial Services
-49
- 0.2%
$194.9 - $224.8 $9.55K - $11K
24.3K $5.13M
MS
Morgan Stanley

Financial Services
-165
- 0.4%
$92.07 - $106.96 $15.2K - $17.6K
40.9K $4.26M
TXN
Texas Instruments Inc

Technology
-67
- 0.26%
$194.6 - $194.6 $13K - $13K
25.6K $5.3M
OPCH
Option Care Health, Inc.

Healthcare
-500
- 0.51%
$26.73 - $32.74 $13.4K - $16.4K
97.2K $3.04M
IBM
International Business Machines Corp

Technology
-140
- 1.81%
$175.1 - $223.38 $24.5K - $31.3K
7.61K $1.68M
BMY
Bristol Myers Squibb CO

Healthcare
-2.45K
- 4.18%
$39.66 - $51.75 $97K - $127K
56K $2.9M
CSCO
Cisco Systems, Inc.

Technology
-191
- 0.19%
$44.74 - $53.22 $8.55K - $10.2K
100K $5.33M
NOW
Service Now, Inc.

Technology
-25
- 0.46%
$730.87 - $937.36 $18.3K - $23.4K
5.45K $4.87M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-140
- 0.42%
$138.85 - $182.81 $19.4K - $25.6K
33.3K $5.91M
KO
Coca Cola CO

Consumer Defensive
-450
- 0.43%
$62.69 - $73.01 $28.2K - $32.9K
104K $7.5M
ORCL
Oracle Corp

Technology
-129
- 0.24%
$125.9 - $170.35 $16.2K - $22K
54.6K $9.31M
MA
Mastercard Inc

Financial Services
-535
- 1.04%
$429.6 - $500.99 $230K - $268K
50.9K $25.1M
Activity Summary
Buys All Purchases 35 New Holdings 6 Increased Positions 29 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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