Southeast Asset Advisors Inc. Sells in Q3 2024

Southeast Asset Advisors Inc.

  • $897 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-4.12K
- 0.72%
$149.54 - $192.66 $616K - $793K
570K $95.3M
APH
Amphenol Corp

Technology
-17.3K
- 77.69%
$58.39 - $70.41 $1.01M - $1.22M
4.96K $323K
MORN
Morningstar, Inc.

Financial Services
-5.02K
- 24.61%
$295.85 - $326.31 $1.48M - $1.64M
15.4K $4.9M
PKI
Perkinelmer Inc

Healthcare
-8.68K
- 30.96%
N/A
19.3K $2.34M
MTN
Vail Resorts Inc

Consumer Cyclical
-5.15K
- 34.33%
$167.58 - $188.32 $863K - $970K
9.86K $1.72M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.75K
- 13.77%
$502.48 - $593.35 $878K - $1.04M
10.9K $5.89M
CVX
Chevron Corp

Energy
-1.29K
- 1.59%
$137.88 - $161.97 $178K - $209K
79.7K $11.7M
ENTG
Entegris Inc

Technology
-730
- 2.75%
$98.09 - $146.48 $71.6K - $107K
25.8K $2.91M
SCHW
Schwab Charles Corp

Financial Services
-1.94K
- 3.24%
$61.74 - $76.08 $119K - $147K
57.7K $3.74M
INTC
Intel Corp

Technology
-13.7K
- 42.58%
$18.9 - $34.87 $258K - $477K
18.4K $432K
DIS
Walt Disney CO

Communication Services
-2.5K
- 23.63%
$85.6 - $98.61 $214K - $246K
8.07K $775K
TECH
Bio Techne Corp

Healthcare
-5.56K
- 22.05%
$70.96 - $82.35 $394K - $458K
19.6K $1.57M
TTC
Toro CO

Industrials
-107
- 0.32%
$81.82 - $99.44 $8.75K - $10.6K
33K $2.86M
FDX
Fedex Corp

Industrials
-114
- 1.82%
$254.64 - $313.52 $29K - $35.7K
6.15K $1.68M
BRO
Brown & Brown, Inc.

Financial Services
-10.1K
- 15.43%
$89.11 - $105.82 $904K - $1.07M
55.6K $5.76M
CHD
Church & Dwight CO Inc

Consumer Defensive
-500
- 18.32%
$98.01 - $106.59 $49K - $53.3K
2.23K $233K
SHEL
Shell PLC

Energy
-293
- 6.43%
$65.65 - $73.28 $19.2K - $21.5K
4.27K $281K
RF
Regions Financial Corp

Financial Services
-19.1K
- 15.35%
$19.51 - $23.42 $372K - $447K
105K $2.46M
CDAY
Ceridian Hcm Holding Inc.

Technology
-545
- 0.58%
N/A
93K $6.01M
CLH
Clean Harbors Inc

Industrials
-1.12K
- 7.31%
$219.55 - $249.19 $247K - $280K
14.2K $3.44M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-448
- 7.85%
$81.31 - $83.29 $36.4K - $37.3K
5.26K $437K
XOM
Exxon Mobil Corp

Energy
-1.5K
- 2.08%
$109.72 - $119.0 $164K - $178K
70.3K $8.24M
VMC
Vulcan Materials CO

Basic Materials
-138
- 1.39%
$231.83 - $274.51 $32K - $37.9K
9.79K $2.45M
PEP
Pepsico Inc

Consumer Defensive
-102
- 3.67%
$161.9 - $179.3 $16.5K - $18.3K
2.67K $454K
Kenvue Inc
-1.53K
- 4.61%
N/A
31.5K $0
MRVL
Marvell Technology, Inc.

Technology
-53
- 1.07%
$56.15 - $76.24 $2.98K - $4.04K
4.9K $353K
KHC
Kraft Heinz CO

Consumer Defensive
-9.09K
- 7.77%
$31.86 - $36.13 $290K - $329K
108K $3.79M
DGRO
Ishares Core Dividend Growth E

ETFs
-36
- 0.78%
$57.47 - $62.76 $2.07K - $2.26K
4.57K $286K
PFE
Pfizer Inc

Healthcare
-610
- 1.29%
$27.7 - $31.39 $16.9K - $19.1K
46.8K $1.35M
JPM
Jpmorgan Chase & CO

Financial Services
-8
- 0.17%
$194.9 - $224.8 $1.56K - $1.8K
4.67K $984K
PG
Procter & Gamble CO

Consumer Defensive
-9
- 0.18%
$160.76 - $177.82 $1.45K - $1.6K
5.07K $877K
CDW
Cdw Corp

Technology
-90
- 0.32%
$206.67 - $239.84 $18.6K - $21.6K
27.8K $6.3M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-83
- 0.93%
$113.41 - $125.62 $9.41K - $10.4K
8.83K $1.11M
DE
Deere & CO

Industrials
-142
- 4.84%
$344.84 - $418.0 $49K - $59.4K
2.79K $1.17M
TSLA
Tesla, Inc.

Consumer Cyclical
-34
- 1.69%
$191.76 - $263.26 $6.52K - $8.95K
1.98K $517K
STE
Steris PLC

Healthcare
-26
- 0.33%
$213.51 - $247.14 $5.55K - $6.43K
7.77K $1.88M
TSCO
Tractor Supply CO

Consumer Cyclical
-55
- 0.51%
$251.95 - $290.93 $13.9K - $16K
10.7K $3.1M
WMT
Walmart Inc.

Consumer Defensive
-288
- 1.6%
$66.91 - $81.4 $19.3K - $23.4K
17.7K $1.43M
PAYX
Paychex Inc

Industrials
-1.07K
- 4.67%
$116.17 - $135.19 $124K - $144K
21.8K $2.92M
TDY
Teledyne Technologies Inc

Technology
-49
- 0.73%
$381.47 - $437.71 $18.7K - $21.4K
6.69K $2.93M
PWR
Quanta Services, Inc.

Industrials
-52
- 0.64%
$239.58 - $298.23 $12.5K - $15.5K
8.11K $2.42M
TRMB
Trimble Inc.

Technology
-455
- 0.71%
$49.82 - $62.06 $22.7K - $28.2K
63.2K $3.92M
LUMN
Lumen Technologies, Inc.

Communication Services
-231K
- 64.06%
$1.03 - $7.28 $238K - $1.68M
129K $919K
SIG
Signet Jewelers LTD

Consumer Cyclical
-135
- 0.33%
$72.58 - $103.15 $9.8K - $13.9K
41.1K $4.24M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.45K
- 4.22%
$150.01 - $182.29 $218K - $265K
33K $6M
JNJ
Johnson & Johnson

Healthcare
-333
- 0.67%
$145.48 - $167.38 $48.4K - $55.7K
49.2K $7.98M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-8.39K
- 3.61%
$33.89 - $41.64 $284K - $349K
224K $8.92M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-458
- 0.3%
$45.22 - $54.77 $20.7K - $25.1K
150K $8.19M
LYV
Live Nation Entertainment, Inc.

Communication Services
-425
- 0.59%
$88.06 - $109.5 $37.4K - $46.5K
72K $7.88M
Activity Summary
Buys All Purchases 58 New Holdings 11 Increased Positions 47 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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