Siena Capital LLC Incresed Positions in Q3 2022

Siena Capital LLC

  • $153 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
TGT
Target Corp

Consumer Defensive
695
+ 8.51%
$142.38 - $180.19 $99K - $125K
8.86K $1.32M
SBUX
Starbucks Corp

Consumer Cyclical
449
+ 3.2%
$77.76 - $92.7 $34.9K - $41.6K
14.5K $1.22M
AAPL
Apple Inc.

Technology
509
+ 0.99%
$138.2 - $174.55 $70.3K - $88.8K
51.7K $7.15M
HD
Home Depot, Inc.

Consumer Cyclical
451
+ 4.02%
$266.58 - $327.38 $120K - $148K
11.7K $3.22M
LOW
Lowes Companies Inc

Consumer Cyclical
188
+ 3.4%
$177.36 - $216.47 $33.3K - $40.7K
5.73K $1.08M
TXN
Texas Instruments Inc

Technology
302
+ 2.3%
$148.54 - $185.4 $44.9K - $56K
13.5K $2.08M
MO
Altria Group, Inc.

Consumer Defensive
2.77K
+ 3.98%
$40.38 - $46.22 $112K - $128K
72.3K $2.92M
CSCO
Cisco Systems, Inc.

Technology
4.34K
+ 7.03%
$40.0 - $49.37 $174K - $214K
66.1K $2.65M
PANW
Palo Alto Networks Inc

Technology
200
+ 200.0%
$161.57 - $574.15 $32.3K - $115K
300 $49K
HYG
Ishares Tr

ETFs
3.62K
+ 3.06%
$71.13 - $78.94 $257K - $286K
122K $8.7M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
1
+ 0.01%
$25.74 - $31.54 $25.7 - $31.5
7.23K $186K
CAT
Caterpillar Inc

Industrials
301
+ 4.91%
$162.44 - $198.25 $48.9K - $59.7K
6.43K $1.06M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
6
+ 0.06%
$66.43 - $77.87 $399 - $467
10K $667K
PEP
Pepsico Inc

Consumer Defensive
31
+ 0.16%
$163.26 - $180.4 $5.06K - $5.59K
19.3K $3.16M
UNP
Union Pacific Corp

Industrials
159
+ 2.49%
$194.82 - $241.91 $31K - $38.5K
6.54K $1.28M
RIO
Rio Tinto PLC

Basic Materials
2.99K
+ 7.0%
$51.22 - $61.5 $153K - $184K
45.7K $2.52M
QCOM
Qualcomm Inc

Technology
506
+ 4.77%
$112.98 - $155.86 $57.2K - $78.9K
11.1K $1.26M
V
Visa Inc.

Financial Services
19
+ 0.29%
$177.28 - $217.14 $3.37K - $4.13K
6.66K $1.18M
BHP
Bhp Group LTD

Basic Materials
3.44K
+ 6.98%
$26.96 - $58.88 $92.7K - $202K
52.7K $2.64M
MMM
3 M CO

Industrials
749
+ 6.43%
$110.5 - $151.43 $82.8K - $113K
12.4K $1.37M
MCD
Mcdonalds Corp

Consumer Cyclical
28
+ 0.3%
$230.74 - $266.82 $6.46K - $7.47K
9.48K $2.19M
UPS
United Parcel Service Inc

Industrials
162
+ 1.94%
$161.54 - $208.05 $26.2K - $33.7K
8.53K $1.38M
ORCL
Oracle Corp

Technology
758
+ 3.02%
$61.07 - $79.52 $46.3K - $60.3K
25.9K $1.58M
TM
Toyota Motor Corp

Consumer Cyclical
918
+ 6.4%
$15.28 - $166.77 $14K - $153K
15.3K $1.99M
NVS
Novartis Ag

Healthcare
518
+ 1.57%
$74.61 - $87.26 $38.6K - $45.2K
33.6K $2.55M
CMCSA
Comcast Corp

Communication Services
3.32K
+ 6.17%
$29.33 - $65.5 $97.3K - $217K
57K $1.67M
KO
Coca Cola CO

Consumer Defensive
9
+ 0.01%
$56.02 - $65.22 $504 - $587
63.6K $3.56M
MSFT
Microsoft Corp

Technology
710
+ 2.54%
$232.9 - $293.47 $165K - $208K
28.7K $6.69M
PM
Philip Morris International Inc.

Consumer Defensive
828
+ 2.1%
$83.01 - $101.72 $68.7K - $84.2K
40.2K $3.34M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
12.4K
+ 6.13%
$36.49 - $42.54 $454K - $529K
216K $7.87M
PG
Procter & Gamble CO

Consumer Defensive
285
+ 0.2%
$126.25 - $149.93 $36K - $42.7K
144K $18.2M
Activity Summary
Buys All Purchases 33 New Holdings 1 Increased Positions 32 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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