Saturna Capital Corp Purchases in Q3 2024

Saturna Capital Corp

  • $7.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
561K
+ 486.1%
$163.84 - $199.33 $91.9M - $112M
676K $134M
JCI
Johnson Controls International PLC

Industrials
368
+ 0.01%
$65.52 - $77.61 $24.1K - $28.6K
2.64M $205M
TT
Trane Technologies PLC

Industrials
560
+ 0.14%
$314.21 - $388.71 $176K - $218K
404K $157M
LOW
Lowes Companies Inc

Consumer Cyclical
269
+ 0.06%
$213.3 - $270.78 $57.4K - $72.8K
430K $116M
NOW
Service Now, Inc.

Technology
190
+ 0.1%
$730.87 - $937.36 $139K - $178K
189K $169M
AVGO
Broadcom Inc.

Technology
1.33M
+ 911.94%
$136.27 - $1745.86 $181M - $2.31B
1.47M $254M
KEYS
Keysight Technologies, Inc.

Technology
278
+ 0.03%
$119.86 - $158.87 $33.3K - $44.2K
870K $138M
GWW
W.W. Grainger, Inc.

Industrials
250
+ 0.31%
$896.19 - $1044.18 $224K - $261K
82K $85.2M
TRMB
Trimble Inc.

Technology
477
+ 0.03%
$49.82 - $62.06 $23.8K - $29.6K
1.69M $105M
TJX
Tjx Companies Inc

Consumer Cyclical
234
+ 0.02%
$107.93 - $120.23 $25.3K - $28.1K
1.23M $145M
AZO
Autozone Inc

Consumer Cyclical
22
+ 0.05%
$2815.0 - $3212.87 $61.9K - $70.7K
40.6K $128M
SYK
Stryker Corp

Healthcare
50
+ 0.02%
$315.94 - $371.96 $15.8K - $18.6K
313K $113M
UL
Unilever PLC

Consumer Defensive
3.09K
+ 0.54%
$54.7 - $65.59 $169K - $202K
574K $37.3M
CL
Colgate Palmolive CO

Consumer Defensive
200
+ 0.04%
$95.54 - $108.77 $19.1K - $21.8K
489K $50.8M
JNJ
Johnson & Johnson

Healthcare
738
+ 0.4%
$145.48 - $167.38 $107K - $124K
185K $30M
CHD
Church & Dwight CO Inc

Consumer Defensive
26
+ 0.0%
$98.01 - $106.59 $2.55K - $2.77K
1.19M $125M
GPC
Genuine Parts CO

Consumer Cyclical
1.8K
+ 0.47%
$131.04 - $147.11 $236K - $265K
384K $53.6M
GOLD
Barrick Gold Corp

Basic Materials
1.56K
+ 0.95%
$16.56 - $21.01 $25.9K - $32.8K
166K $3.29M
PSA
Public Storage

Real Estate
204
+ 3.22%
$283.13 - $365.01 $57.8K - $74.5K
6.54K $2.38M
MSI
Motorola Solutions, Inc.

Technology
50
+ 0.66%
$385.65 - $450.49 $19.3K - $22.5K
7.58K $3.41M
AEM
Agnico Eagle Mines LTD

Basic Materials
1.39K
+ 5.98%
$65.04 - $84.24 $90.6K - $117K
24.7K $1.99M
RIO
Rio Tinto PLC

Basic Materials
199
+ 0.24%
$59.71 - $71.21 $11.9K - $14.2K
83.7K $5.96M
COST
Costco Wholesale Corp

Consumer Defensive
293
+ 7.11%
$801.83 - $917.05 $235K - $269K
4.41K $3.91M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
35
+ 0.93%
$1015.62 - $1159.62 $35.5K - $40.6K
3.79K $4.37M
AGX
Argan Inc

Industrials
3.89K
New
$69.3 - $101.43 $270K - $395K
3.89K $394K
PWR
Quanta Services, Inc.

Industrials
153
+ 2.07%
$239.58 - $298.23 $36.7K - $45.6K
7.55K $2.25M
SCCO
Southern Copper Corp

Basic Materials
242
+ 0.56%
$94.1 - $120.43 $22.8K - $29.1K
43.7K $5.05M
OTEX
Open Text Corp

Technology
3.65K
+ 9.66%
$28.49 - $33.63 $104K - $123K
41.4K $1.38M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.9K
New
$57.22 - $80.08 $166K - $232K
2.9K $226K
D
Dominion Energy, Inc

Utilities
2.65K
+ 34.19%
$48.01 - $58.53 $127K - $155K
10.4K $601K
BSX
Boston Scientific Corp

Healthcare
400
+ 1.53%
$72.96 - $84.0 $29.2K - $33.6K
26.5K $2.22M
SITM
Sitime Corp

Technology
1.2K
New
$112.1 - $176.03 $135K - $211K
1.2K $205K
NEE
Nextera Energy Inc

Utilities
1.1K
+ 13.62%
$69.9 - $84.97 $76.9K - $93.5K
9.18K $775K
EXPO
Exponent Inc

Industrials
394
+ 5.63%
$93.45 - $115.28 $36.8K - $45.4K
7.39K $852K
CRM
Salesforce, Inc.

Technology
200
+ 3.05%
$238.42 - $276.53 $47.7K - $55.3K
6.75K $1.85M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.62K
+ 0.12%
$147.95 - $191.05 $387K - $500K
2.13M $370M
FSLR
First Solar, Inc.

Technology
129
+ 2.54%
$205.36 - $255.78 $26.5K - $33K
5.2K $1.3M
GIS
General Mills Inc

Consumer Defensive
1.38K
+ 28.01%
$62.5 - $75.15 $86.2K - $104K
6.3K $465K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.35K
New
N/A
2.35K $152K
UNH
Unitedhealth Group Inc

Healthcare
25
+ 1.58%
$488.01 - $604.18 $12.2K - $15.1K
1.61K $938K
WSO
Watsco Inc

Industrials
89
+ 3.08%
$448.73 - $519.89 $39.9K - $46.3K
2.98K $1.47M
IBM
International Business Machines Corp

Technology
80
+ 3.92%
$175.1 - $223.38 $14K - $17.9K
2.12K $469K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
782
+ 0.94%
$17.03 - $20.87 $13.3K - $16.3K
83.8K $1.66M
EME
Emcor Group, Inc.

Industrials
110
+ 12.94%
$340.22 - $435.6 $37.4K - $47.9K
960 $413K
MNST
Monster Beverage Corp

Consumer Defensive
600
+ 1.86%
$45.01 - $52.47 $27K - $31.5K
32.8K $1.71M
ITRI
Itron, Inc.

Technology
413
+ 6.07%
$94.52 - $108.09 $39K - $44.6K
7.21K $770K
TXN
Texas Instruments Inc

Technology
409
+ 0.15%
$194.6 - $194.6 $79.6K - $79.6K
266K $51.8M
AZN
Astrazeneca PLC

Healthcare
2.64K
+ 0.16%
$76.67 - $87.62 $203K - $232K
1.67M $131M
RSG
Republic Services, Inc.

Industrials
243
+ 3.96%
$189.34 - $208.21 $46K - $50.6K
6.38K $1.28M
Activity Summary
Buys All Purchases 68 New Holdings 6 Increased Positions 62 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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