Roanoke Asset Management Corp Sells 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
Track This Portfolio

Track Roanoke Asset Management Corp Portfolio

Follow Roanoke Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roanoke Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Roanoke Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email