Sargent Investment Group, LLC Purchases in Q3 2024

Sargent Investment Group, LLC

  • $546 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVAX
Novavax Inc

Healthcare
10K
+ 32.43%
$10.71 - $17.11 $107K - $171K
40.8K $515K
VOE
Vanguard Mid Cap Value Index F

ETFs
596
+ 43.6%
$149.02 - $167.67 $88.8K - $99.9K
1.96K $329K
LMT
Lockheed Martin Corp

Industrials
2
+ 0.2%
$460.3 - $584.56 $921 - $1.17K
1.02K $596K
COP
Conocophillips

Energy
2.01K
+ 19.04%
$102.3 - $116.61 $205K - $234K
12.6K $1.32M
MMM
3 M CO

Industrials
10
+ 0.31%
$99.69 - $139.42 $997 - $1.39K
3.24K $443K
PG
Procter & Gamble CO

Consumer Defensive
47
+ 0.38%
$160.76 - $177.82 $7.56K - $8.36K
12.4K $2.15M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.05K
+ 1.24%
$91.42 - $91.82 $96K - $96.4K
85.6K $7.86M
CRM
Salesforce, Inc.

Technology
61
+ 1.23%
$238.42 - $276.53 $14.5K - $16.9K
5.02K $1.37M
SYK
Stryker Corp

Healthcare
206
+ 26.44%
$315.94 - $371.96 $65.1K - $76.6K
985 $355K
PM
Philip Morris International Inc.

Consumer Defensive
100
+ 2.64%
$101.25 - $127.45 $10.1K - $12.7K
3.89K $471K
PEP
Pepsico Inc

Consumer Defensive
332
+ 5.92%
$161.9 - $179.3 $53.8K - $59.5K
5.94K $1.01M
AVGO
Broadcom Inc.

Technology
3.61K
+ 961.33%
$136.27 - $1745.86 $491K - $6.29M
3.98K $686K
CB
Chubb LTD

Financial Services
175
+ 18.02%
$252.51 - $292.2 $44.2K - $51.1K
1.15K $330K
GLW
Corning Inc

Technology
910
+ 14.95%
$37.76 - $46.2 $34.4K - $42K
7K $315K
COF
Capital One Financial Corp

Financial Services
1
+ 0.02%
$131.42 - $153.05 $131 - $153
6.46K $966K
AMT
American Tower Corp

Real Estate
16
+ 1.03%
$192.27 - $242.73 $3.08K - $3.88K
1.58K $366K
ICE
Intercontinental Exchange, Inc.

Financial Services
15
+ 0.6%
$136.93 - $162.81 $2.05K - $2.44K
2.5K $401K
NEE
Nextera Energy Inc

Utilities
195
+ 6.2%
$69.9 - $84.97 $13.6K - $16.6K
3.34K $282K
V
Visa Inc.

Financial Services
59
+ 1.89%
$253.74 - $291.56 $15K - $17.2K
3.18K $874K
CIVI
Civitas Resources, Inc.

Energy
5.1K
+ 45.57%
$49.47 - $72.73 $252K - $371K
16.3K $825K
ADP
Automatic Data Processing Inc

Industrials
8
+ 0.64%
$233.44 - $279.45 $1.87K - $2.24K
1.26K $349K
TMO
Thermo Fisher Scientific Inc.

Healthcare
4
+ 0.61%
$531.86 - $624.21 $2.13K - $2.5K
664 $410K
GOOGL
Alphabet Inc.

Communication Services
3.99K
+ 10.55%
$148.65 - $191.18 $593K - $763K
41.8K $6.93M
ITW
Illinois Tool Works Inc

Industrials
5
+ 0.3%
$233.14 - $263.97 $1.17K - $1.32K
1.68K $438K
MDLZ
Mondelez International, Inc.

Consumer Defensive
60
+ 1.28%
$64.35 - $75.71 $3.86K - $4.54K
4.75K $350K
CSCO
Cisco Systems, Inc.

Technology
205
+ 3.92%
$44.74 - $53.22 $9.17K - $10.9K
5.44K $289K
MAR
Marriott International Inc

Consumer Cyclical
3
+ 0.06%
$211.35 - $255.11 $634 - $765
5.25K $1.31M
KO
Coca Cola CO

Consumer Defensive
120
+ 3.64%
$62.69 - $73.01 $7.52K - $8.76K
3.42K $245K
ISRG
Intuitive Surgical Inc

Healthcare
8
+ 1.33%
$416.14 - $494.01 $3.33K - $3.95K
609 $299K
OPTT
Ocean Power Technologies, Inc.

Industrials
200K
New
$0.16 - $0.51 $32K - $102K
200K $32K
NOW
Service Now, Inc.

Technology
2
+ 0.77%
$730.87 - $937.36 $1.46K - $1.87K
263 $235K
VZ
Verizon Communications Inc

Communication Services
55
+ 0.9%
$38.89 - $45.0 $2.14K - $2.48K
6.17K $276K
RXT
Rackspace Technology, Inc.

Technology
55K
+ 25.57%
$1.88 - $2.99 $103K - $164K
270K $661K
CMCSA
Comcast Corp

Communication Services
10
+ 0.14%
$37.33 - $41.78 $373 - $418
6.94K $290K
IWV
Ishares Russell 3000 ETF

ETFs
8
+ 0.99%
$294.75 - $326.73 $2.36K - $2.61K
818 $267K
EPD
Enterprise Products Partners L.P.

Energy
500
+ 2.34%
$27.88 - $30.0 $13.9K - $15K
21.9K $637K
AMGN
Amgen Inc

Healthcare
10
+ 0.96%
$309.38 - $337.38 $3.09K - $3.37K
1.05K $339K
ROL
Rollins Inc

Consumer Cyclical
5
+ 0.07%
$45.93 - $51.4 $230 - $257
6.69K $338K
PANW
Palo Alto Networks Inc

Technology
18
+ 2.69%
$294.18 - $368.01 $5.3K - $6.62K
688 $235K
LLY
Eli Lilly & CO

Healthcare
63
+ 2.46%
$772.14 - $960.02 $48.6K - $60.5K
2.63K $2.33M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
6
+ 0.54%
$320.55 - $412.94 $1.92K - $2.48K
1.11K $432K
Innovex International Inc
94.2K
New
N/A
94.2K $0
Linde PLC
1
+ 0.02%
N/A
4.44K $0
Six Flags Entertainment Corp
11K
New
N/A
11K $0
Creative Realities Inc
200
+ 0.07%
N/A
285K $0
Matinas Biopharma Hldgs Inc
80.2K
New
N/A
80.2K $0
C
Citigroup Inc

Financial Services
19
+ 0.27%
$56.11 - $67.61 $1.07K - $1.28K
7.08K $443K
AKTS
Akoustis Technologies, Inc.

Technology
160K
+ 17.51%
$0.05 - $0.14 $8K - $22.4K
1.07M $96K
AMAT
Applied Materials Inc

Technology
55
+ 4.04%
$174.88 - $254.97 $9.62K - $14K
1.42K $285K
Activity Summary
Buys All Purchases 107 New Holdings 11 Increased Positions 96 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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