Saturna Capital Corp Sells in Q3 2024

Saturna Capital Corp

  • $7.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-3.97K
- 0.19%
$119.07 - $145.42 $472K - $577K
2.13M $254M
LLY
Eli Lilly & CO

Healthcare
-33.5K
- 4.9%
$772.14 - $960.02 $25.9M - $32.1M
649K $575M
ADBE
Adobe Inc.

Technology
-1.61K
- 0.47%
$508.13 - $586.55 $816K - $941K
339K $176M
INTU
Intuit Inc

Technology
-2.47K
- 0.83%
$602.97 - $670.49 $1.49M - $1.66M
296K $184M
CSCO
Cisco Systems, Inc.

Technology
-466K
- 18.42%
$44.74 - $53.22 $20.8M - $24.8M
2.06M $110M
BMY
Bristol Myers Squibb CO

Healthcare
-258K
- 51.52%
$39.66 - $51.75 $10.2M - $13.4M
243K $12.6M
NVDA
Nvidia Corp

Technology
-4.37K
- 0.2%
$98.91 - $134.91 $433K - $590K
2.17M $264M
STM
St Microelectronics N.V.

Technology
-91.7K
- 89.87%
$27.83 - $42.72 $2.55M - $3.92M
10.3K $307K
CNI
Canadian National Railway CO

Industrials
-24K
- 5.88%
$110.1 - $123.65 $2.64M - $2.97M
384K $45M
QCOM
Qualcomm Inc

Technology
-7.78K
- 13.41%
$156.12 - $209.64 $1.21M - $1.63M
50.3K $8.55M
ROP
Roper Technologies Inc

Industrials
-2.07K
- 60.94%
$515.25 - $576.55 $1.07M - $1.19M
1.33K $738K
BHP
Bhp Group LTD

Basic Materials
-16.3K
- 60.47%
$51.32 - $62.11 $836K - $1.01M
10.7K $661K
CCJ
Cameco Corp

Energy
-16.7K
- 71.2%
$36.9 - $53.72 $617K - $898K
6.76K $322K
META
Meta Platforms, Inc.

Communication Services
-1.96K
- 35.81%
$453.41 - $572.44 $886K - $1.12M
3.51K $2.01M
TSCO
Tractor Supply CO

Consumer Cyclical
-2.73K
- 53.95%
$251.95 - $290.93 $688K - $794K
2.33K $677K
UPS
United Parcel Service Inc

Industrials
-3.3K
- 1.2%
$123.32 - $147.38 $407K - $487K
271K $37M
ICFI
Icf International, Inc.

Industrials
-4.39K
- 39.21%
$129.47 - $169.48 $569K - $744K
6.81K $1.13M
FIX
Comfort Systems Usa Inc

Industrials
-2.57K
- 43.7%
$292.14 - $396.82 $750K - $1.02M
3.31K $1.29M
CSWI
Csw Industrials, Inc.

Industrials
-3.3K
- 44.82%
$263.55 - $370.84 $868K - $1.22M
4.06K $1.49M
LMB
Limbach Holdings, Inc.

Industrials
-10.7K
- 53.91%
$52.49 - $78.0 $563K - $836K
9.17K $694K
COP
Conocophillips

Energy
-570
- 3.06%
$102.3 - $116.61 $58.3K - $66.5K
18K $1.9M
NXPI
Nxp Semiconductors N.V.

Technology
-150
- 2.24%
$225.14 - $290.78 $33.8K - $43.6K
6.53K $1.57M
MTRX
Matrix Service CO

Industrials
-21.2K
- 41.68%
$8.77 - $11.55 $186K - $245K
29.7K $342K
ENPH
Enphase Energy, Inc.

Technology
-1.92K
- 39.75%
$95.77 - $123.65 $184K - $237K
2.91K $328K
CTVA
Corteva, Inc.

Basic Materials
-4.9K
- 13.19%
$50.72 - $58.78 $249K - $288K
32.2K $1.89M
SHEL
Shell PLC

Energy
-1.05K
- 21.63%
$65.65 - $73.28 $68.9K - $76.9K
3.8K $250K
MCHP
Microchip Technology Inc

Technology
-30
- 1.13%
$72.0 - $95.98 $2.16K - $2.88K
2.64K $211K
MA
Mastercard Inc

Financial Services
-795
- 10.24%
$429.6 - $500.99 $342K - $398K
6.97K $3.44M
PLD
Prologis, Inc.

Real Estate
-652
- 5.67%
$111.95 - $132.43 $73K - $86.3K
10.9K $1.37M
NSC
Norfolk Southern Corp

Industrials
-200
- 4.66%
$213.75 - $259.69 $42.8K - $51.9K
4.1K $1.02M
PFE
Pfizer Inc

Healthcare
-23.1K
- 2.88%
$27.7 - $31.39 $638K - $724K
778K $22.5M
UNP
Union Pacific Corp

Industrials
-26.7K
- 7.74%
$221.78 - $256.09 $5.93M - $6.85M
319K $78.5M
ACN
Accenture PLC

Technology
-155
- 1.34%
$295.44 - $355.81 $45.8K - $55.2K
11.4K $4.04M
LECO
Lincoln Electric Holdings Inc

Industrials
-1.99K
- 0.71%
$173.3 - $211.48 $345K - $421K
280K $53.8M
AMGN
Amgen Inc

Healthcare
-2.17K
- 1.53%
$309.38 - $337.38 $670K - $730K
139K $44.8M
MELI
Mercadolibre Inc

Consumer Cyclical
-80
- 2.68%
$1591.44 - $2140.1 $127K - $171K
2.91K $5.97M
KMB
Kimberly Clark Corp

Consumer Defensive
-10
- -0.0%
$135.05 - $148.35 $1.35K - $1.48K
301K $42.8M
NVS
Novartis Ag

Healthcare
-8.4K
- 2.57%
$106.13 - $120.89 $891K - $1.01M
318K $36.6M
ETN
Eaton Corp PLC

Industrials
-551
- 0.41%
$272.52 - $333.02 $150K - $183K
134K $44.2M
ABT
Abbott Laboratories

Healthcare
-13K
- 3.2%
$100.07 - $118.13 $1.3M - $1.54M
394K $44.9M
ITW
Illinois Tool Works Inc

Industrials
-7.17K
- 2.27%
$233.14 - $263.97 $1.67M - $1.89M
308K $80.8M
A
Agilent Technologies, Inc.

Healthcare
-4.78K
- 0.53%
$125.42 - $148.48 $600K - $710K
906K $134M
ORCL
Oracle Corp

Technology
-2.02K
- 0.21%
$125.9 - $170.35 $254K - $344K
958K $163M
AAPL
Apple Inc.

Technology
-44.9K
- 2.06%
$207.23 - $234.82 $9.31M - $10.5M
2.13M $497M
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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