Sompo Asset Management Co., Ltd. Sells in Q4 2024

Sompo Asset Management Co., Ltd.

  • $593 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-8.23K
- 10.85%
$406.35 - $454.46 $3.34M - $3.74M
67.6K $28.5M
AAPL
Apple Inc.

Technology
-25.1K
- 16.28%
$221.69 - $259.02 $5.56M - $6.49M
129K $32.3M
SWK
Stanley Black & Decker, Inc.

Industrials
-9.64K
- 11.34%
$79.07 - $109.36 $762K - $1.05M
75.4K $6.05M
SYY
Sysco Corp

Consumer Defensive
-34.4K
- 27.81%
$73.63 - $81.77 $2.53M - $2.81M
89.4K $6.83M
CVS
Cvs Health Corp

Healthcare
-6.69K
- 4.97%
$43.78 - $67.46 $293K - $451K
128K $5.74M
KO
Coca Cola CO

Consumer Defensive
-17.9K
- 11.51%
$61.74 - $71.71 $1.11M - $1.29M
138K $8.58M
D
Dominion Energy, Inc

Utilities
-39.4K
- 43.74%
$52.63 - $60.92 $2.07M - $2.4M
50.7K $2.73M
QCOM
Qualcomm Inc

Technology
-10.5K
- 20.49%
$150.4 - $178.04 $1.58M - $1.87M
40.9K $6.28M
ADBE
Adobe Inc.

Technology
-911
- 3.4%
$437.39 - $552.96 $398K - $504K
25.9K $11.5M
MDT
Medtronic PLC

Healthcare
-11.1K
- 9.57%
$79.61 - $92.24 $882K - $1.02M
105K $8.36M
SHW
Sherwin Williams CO

Basic Materials
-3.44K
- 28.22%
$338.75 - $399.71 $1.17M - $1.38M
8.75K $2.97M
MMM
3 M CO

Industrials
-9.6K
- 19.37%
$124.74 - $137.12 $1.2M - $1.32M
40K $5.16M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-4.97K
- 8.64%
$72.97 - $96.75 $363K - $481K
52.6K $3.91M
AMCR
Amcor PLC

Consumer Cyclical
-47K
- 7.72%
$9.34 - $11.37 $439K - $535K
562K $5.29M
NEE
Nextera Energy Inc

Utilities
-12.2K
- 26.93%
$69.77 - $85.43 $853K - $1.04M
33.2K $2.38M
META
Meta Platforms, Inc.

Communication Services
-2.5K
- 12.8%
$554.08 - $632.68 $1.38M - $1.58M
17K $10M
CL
Colgate Palmolive CO

Consumer Defensive
-4.19K
- 7.38%
$90.22 - $102.31 $378K - $429K
52.6K $4.78M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.57K
- 4.16%
$521.84 - $558.82 $1.86M - $1.99M
82.1K $44.3M
NKE
Nike, Inc.

Consumer Cyclical
-1.2K
- 1.73%
$73.36 - $89.13 $87.7K - $107K
67.8K $5.13M
LMT
Lockheed Martin Corp

Industrials
-1.25K
- 43.55%
$479.66 - $614.62 $600K - $768K
1.62K $787K
AVY
Avery Dennison Corp

Industrials
-1.71K
- 10.26%
$186.26 - $220.48 $318K - $377K
14.9K $2.8M
LLY
Eli Lilly & CO

Healthcare
-470
- 11.81%
$727.2 - $932.06 $342K - $438K
3.51K $2.71M
VZ
Verizon Communications Inc

Communication Services
-5.29K
- 4.52%
$39.6 - $45.21 $209K - $239K
112K $4.47M
CVX
Chevron Corp

Energy
-5.03K
- 29.38%
$141.15 - $162.53 $710K - $818K
12.1K $1.75M
TGT
Target Corp

Consumer Defensive
-3.89K
- 68.86%
$121.59 - $160.69 $473K - $625K
1.76K $237K
GD
General Dynamics Corp

Industrials
-1.49K
- 23.99%
$260.28 - $314.03 $388K - $468K
4.72K $1.24M
HD
Home Depot, Inc.

Consumer Cyclical
-740
- 4.27%
$385.02 - $431.37 $285K - $319K
16.6K $6.45M
XOM
Exxon Mobil Corp

Energy
-4.39K
- 67.23%
$105.51 - $125.37 $463K - $550K
2.14K $230K
PRU
Prudential Financial Inc

Financial Services
-4.16K
- 26.28%
$114.59 - $129.52 $477K - $539K
11.7K $1.38M
AMGN
Amgen Inc

Healthcare
-806
- 16.82%
$258.78 - $328.31 $209K - $265K
3.99K $1.04M
ACN
Accenture PLC

Technology
-1.32K
- 7.08%
$343.9 - $376.86 $454K - $497K
17.3K $6.1M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-990
- 4.66%
$209.89 - $233.24 $208K - $231K
20.3K $4.31M
ELV
Elevance Health, Inc.

Healthcare
-370
- 20.22%
$365.96 - $514.62 $135K - $190K
1.46K $539K
TXN
Texas Instruments Inc

Technology
-2.03K
- 10.99%
N/A
16.4K $3.2M
KLAC
Kla Corp

Technology
-220
- 13.5%
$614.46 - $829.55 $135K - $183K
1.41K $888K
SPGI
S&P Global Inc.

Financial Services
-280
- 2.31%
$480.36 - $529.17 $135K - $148K
11.9K $5.9M
AMAT
Applied Materials Inc

Technology
-1.06K
- 23.66%
$161.44 - $213.89 $171K - $227K
3.42K $556K
EXC
Exelon Corp

Utilities
-5.28K
- 11.11%
$36.22 - $40.97 $191K - $216K
42.3K $1.59M
FUTU
Futu Holdings LTD

Financial Services
-1.93K
- 16.99%
$79.99 - $128.93 $154K - $249K
9.43K $754K
SQ
Block, Inc.

Technology
-5.74K
- 64.21%
$65.06 - $98.92 $373K - $568K
3.2K $271K
WMB
Williams Companies, Inc.

Energy
-8.58K
- 51.59%
$46.37 - $59.74 $398K - $513K
8.05K $435K
EOG
Eog Resources Inc

Energy
-2.59K
- 25.8%
$118.22 - $136.54 $306K - $354K
7.45K $913K
BAC
Bank Of America Corp

Financial Services
-18.3K
- 15.81%
$39.22 - $47.77 $719K - $875K
97.6K $4.29M
ZTS
Zoetis Inc.

Healthcare
-820
- 15.36%
$162.24 - $194.42 $133K - $159K
4.52K $736K
C
Citigroup Inc

Financial Services
-14.7K
- 15.58%
$61.31 - $72.5 $900K - $1.06M
79.6K $5.6M
JPM
Jpmorgan Chase & CO

Financial Services
-5.99K
- 15.2%
$205.18 - $250.29 $1.23M - $1.5M
33.4K $8.01M
EMN
Eastman Chemical CO

Basic Materials
-1.73K
- 29.27%
$90.03 - $110.64 $156K - $191K
4.18K $381K
CMCSA
Comcast Corp

Communication Services
-4.46K
- 25.18%
$37.39 - $45.14 $167K - $201K
13.3K $497K
PLD
Prologis, Inc.

Real Estate
-410
- 4.34%
$101.4 - $126.96 $41.6K - $52.1K
9.03K $954K
Activity Summary
Buys All Purchases 46 New Holdings 10 Increased Positions 36 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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