Roanoke Asset Management Corp Sells in Q4 2024

Roanoke Asset Management Corp

  • $311 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-1.1K
- 1.98%
$150.4 - $178.04 $165K - $195K
54.4K $8.35M
KO
Coca Cola CO

Consumer Defensive
-100
- 0.1%
$61.74 - $71.71 $6.17K - $7.17K
104K $6.49M
DHR
Danaher Corp

Healthcare
-589
- 3.35%
$226.16 - $274.52 $133K - $162K
17K $3.9M
OPCH
Option Care Health, Inc.

Healthcare
-2.5K
- 2.57%
$21.74 - $31.64 $54.3K - $79.1K
94.7K $2.2M
XOM
Exxon Mobil Corp

Energy
-5.81K
- 28.72%
$105.51 - $125.37 $613K - $728K
14.4K $1.55M
CVS
Cvs Health Corp

Healthcare
-1.38K
- 3.79%
$43.78 - $67.46 $60.3K - $93K
35K $1.57M
TXN
Texas Instruments Inc

Technology
-794
- 3.1%
N/A
24.9K $4.66M
CVX
Chevron Corp

Energy
-4K
- 38.14%
$141.15 - $162.53 $565K - $650K
6.49K $940K
NEE
Nextera Energy Inc

Utilities
-2.4K
- 9.14%
$69.77 - $85.43 $167K - $205K
23.9K $1.71M
MSFT
Microsoft Corp

Technology
-320
- 1.13%
$406.35 - $454.46 $130K - $145K
28K $11.8M
AMGN
Amgen Inc

Healthcare
-10
- 0.24%
$258.78 - $328.31 $2.59K - $3.28K
4.15K $1.08M
MSPRO
Morgan Stanley Dep Shs Each Re
-10K
- 40.0%
N/A
15K $276K
V
Visa Inc.

Financial Services
-800
- 52.29%
$273.87 - $320.91 $219K - $257K
730 $231K
ABBV
Abb Vie Inc.

Healthcare
-400
- 13.11%
$164.99 - $203.87 $66K - $81.5K
2.65K $471K
COFPRJ
Capital One Finl Cor
-3K
- 10.53%
N/A
25.5K $467K
HXL
Hexcel Corp

Industrials
-2.5K
- 3.73%
$58.56 - $65.31 $146K - $163K
64.4K $4.04M
KEYPRJ
Keycorp New Dep Shs Repstg 1/4
-3K
- 20.0%
N/A
12K $259K
ABT
Abbott Laboratories

Healthcare
-268
- 0.5%
$111.93 - $119.39 $30K - $32K
52.8K $5.98M
BACPRB
Bank Amer Corp Dep Shs Rpstg 1
-2.5K
- 13.16%
N/A
16.5K $415K
DVN
Devon Energy Corp

Energy
-30
- 0.48%
$30.52 - $42.96 $916 - $1.29K
6.24K $204K
EPD
Enterprise Products Partners L.P.

Energy
-1.93K
- 3.69%
$28.66 - $34.43 $55.4K - $66.6K
50.4K $1.58M
WMB
Williams Companies, Inc.

Energy
-10K
- 11.55%
$46.37 - $59.74 $464K - $597K
76.6K $4.14M
GOOG
Alphabet Inc.

Communication Services
-500
- 2.24%
$163.08 - $198.16 $81.5K - $99.1K
21.8K $4.16M
BAC
Bank Of America Corp

Financial Services
-4.4K
- 2.58%
$39.22 - $47.77 $173K - $210K
166K $7.29M
JPM
Jpmorgan Chase & CO

Financial Services
-503
- 2.07%
$205.18 - $250.29 $103K - $126K
23.8K $5.71M
EMR
Emerson Electric CO

Industrials
-1.4K
- 2.34%
$108.13 - $134.33 $151K - $188K
58.3K $7.22M
BA
Boeing CO

Industrials
-85
- 0.29%
$138.14 - $180.72 $11.7K - $15.4K
28.9K $5.12M
MS
Morgan Stanley

Financial Services
-800
- 1.96%
$104.42 - $134.99 $83.5K - $108K
40.1K $5.04M
CRM
Salesforce, Inc.

Technology
-600
- 2.71%
$270.87 - $367.87 $163K - $221K
21.6K $7.21M
NVDA
Nvidia Corp

Technology
-440
- 0.45%
$117.0 - $148.88 $51.5K - $65.5K
98.3K $13.2M
MA
Mastercard Inc

Financial Services
-744
- 1.46%
$491.3 - $536.15 $366K - $399K
50.2K $26.4M
Activity Summary
Buys All Purchases 25 New Holdings 4 Increased Positions 21 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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