St. Johns Investment Management Company, LLC Sells in Q3 2024

St. Johns Investment Management Company, LLC

  • $213 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
-5.89K
- 21.03%
$197.34 - $237.68 $1.16M - $1.4M
22.1K $4.99M
MSFT
Microsoft Corp

Technology
-1.82K
- 10.61%
$395.15 - $467.56 $721K - $853K
15.4K $6.61M
GOOGL
Alphabet Inc.

Communication Services
-1.58K
- 6.9%
$148.65 - $191.18 $235K - $302K
21.3K $3.54M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.12K
- 10.84%
$517.38 - $573.86 $1.09M - $1.21M
17.4K $9.99M
AAPL
Apple Inc.

Technology
-8.1K
- 13.98%
$207.23 - $234.82 $1.68M - $1.9M
49.9K $11.6M
NVDA
Nvidia Corp

Technology
-3.76K
- 11.69%
$98.91 - $134.91 $372K - $507K
28.4K $3.45M
XLV
Select Sector Spdr Fund Health

ETFs
-3.16K
- 19.98%
$143.3 - $157.24 $453K - $497K
12.6K $1.95M
IVV
Ishares Core S&P 500 ETF

ETFs
-895
- 11.46%
$520.18 - $576.82 $466K - $516K
6.92K $3.99M
AMZN
Amazon Com Inc

Consumer Cyclical
-293
- 1.24%
$161.02 - $200.0 $47.2K - $58.6K
23.3K $4.35M
XLI
Industrial Sector Spdr

ETFs
-2.92K
- 17.81%
$120.56 - $135.44 $353K - $396K
13.5K $1.83M
BAC
Bank Of America Corp

Financial Services
-3.24K
- 3.27%
$36.65 - $44.13 $119K - $143K
96.1K $3.81M
SBUX
Starbucks Corp

Consumer Cyclical
-2.8K
- 37.33%
$72.51 - $98.6 $203K - $276K
4.7K $458K
XLE
Energy Sector Spdr

ETFs
-929
- 8.83%
$84.35 - $93.39 $78.4K - $86.8K
9.6K $842K
CVS
Cvs Health Corp

Healthcare
-2.69K
- 17.26%
$55.81 - $63.18 $150K - $170K
12.9K $808K
CVX
Chevron Corp

Energy
-119
- 1.48%
$137.88 - $161.97 $16.4K - $19.3K
7.94K $1.17M
DIS
Walt Disney CO

Communication Services
-421
- 5.16%
$85.6 - $98.61 $36K - $41.5K
7.73K $743K
IGM
Ishares Expanded Tech Sector E

ETFs
-750
- 13.12%
$84.03 - $98.62 $63K - $74K
4.97K $476K
AMGN
Amgen Inc

Healthcare
-369
- 6.3%
$309.38 - $337.38 $114K - $124K
5.49K $1.77M
LLY
Eli Lilly & CO

Healthcare
-60
- 54.05%
$772.14 - $960.02 $46.3K - $57.6K
51 $45K
XLF
Financial Sector Spdr

ETFs
-6.68K
- 10.96%
$40.84 - $45.74 $273K - $306K
54.2K $2.46M
JPM
Jpmorgan Chase & CO

Financial Services
-645
- 5.55%
$194.9 - $224.8 $126K - $145K
11K $2.32M
XLC
Select Sector Spdr Tr Communic

ETFs
-1.83K
- 6.58%
$82.16 - $90.4 $150K - $165K
26K $2.35M
UPS
United Parcel Service Inc

Industrials
-201
- 4.63%
$123.32 - $147.38 $24.8K - $29.6K
4.14K $564K
GD
General Dynamics Corp

Industrials
-196
- 5.38%
$279.51 - $308.09 $54.8K - $60.4K
3.45K $1.04M
XLP
Consumer Staples Sector Spdr

ETFs
-128
- 3.89%
$76.04 - $76.04 $9.73K - $9.73K
3.17K $240K
UNH
Unitedhealth Group Inc

Healthcare
-413
- 13.5%
$488.01 - $604.18 $202K - $250K
2.65K $1.55M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-100
- 11.11%
$65.15 - $72.97 $6.52K - $7.3K
800 $58K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-9
- 1.9%
$434.77 - $502.96 $3.91K - $4.53K
465 $226K
XLY
Select Sector Spdr Consumer Di

ETFs
-555
- 8.82%
$170.05 - $200.86 $94.4K - $111K
5.74K $1.15M
XLB
Select Sector Spdr Fd Material

ETFs
-244
- 6.22%
$86.95 - $97.09 $21.2K - $23.7K
3.68K $354K
COST
Costco Wholesale Corp

Consumer Defensive
-64
- 3.42%
$801.83 - $917.05 $51.3K - $58.7K
1.81K $1.6M
PFE
Pfizer Inc

Healthcare
-592
- 1.92%
$27.7 - $31.39 $16.4K - $18.6K
30.2K $873K
XOM
Exxon Mobil Corp

Energy
-213
- 1.04%
$109.72 - $119.0 $23.4K - $25.3K
20.2K $2.37M
PRU
Prudential Financial Inc

Financial Services
-62
- 0.91%
$105.53 - $127.32 $6.54K - $7.89K
6.76K $818K
PEP
Pepsico Inc

Consumer Defensive
-129
- 1.57%
$161.9 - $179.3 $20.9K - $23.1K
8.11K $1.38M
XLU
Utilities Sector Spdr

ETFs
-61
- 2.8%
$67.67 - $80.78 $4.13K - $4.93K
2.12K $171K
V
Visa Inc.

Financial Services
-164
- 2.98%
$253.74 - $291.56 $41.6K - $47.8K
5.34K $1.47M
YUM
Yum Brands Inc

Consumer Cyclical
-31
- 0.68%
$125.95 - $139.96 $3.9K - $4.34K
4.53K $632K
PG
Procter & Gamble CO

Consumer Defensive
-186
- 2.48%
$160.76 - $177.82 $29.9K - $33.1K
7.31K $1.27M
ECL
Ecolab Inc.

Basic Materials
-18
- 0.55%
$228.86 - $255.76 $4.12K - $4.6K
3.24K $827K
GLW
Corning Inc

Technology
-1.86K
- 8.61%
$37.76 - $46.2 $70.2K - $85.8K
19.7K $890K
DD
Du Pont De Nemours, Inc.

Basic Materials
-176
- 1.69%
$77.22 - $89.49 $13.6K - $15.8K
10.3K $914K
CSCO
Cisco Systems, Inc.

Technology
-565
- 2.9%
$44.74 - $53.22 $25.3K - $30.1K
18.9K $1.01M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-149
- 2.97%
$523.84 - $572.02 $78.1K - $85.2K
4.87K $2.77M
NKE
Nike, Inc.

Consumer Cyclical
-481
- 4.67%
$71.09 - $89.44 $34.2K - $43K
9.82K $867K
SYK
Stryker Corp

Healthcare
-8
- 0.16%
$315.94 - $371.96 $2.53K - $2.98K
5.12K $1.85M
SO
Southern CO

Utilities
-243
- 2.42%
$77.0 - $90.52 $18.7K - $22K
9.81K $884K
JNJ
Johnson & Johnson

Healthcare
-223
- 2.35%
$145.48 - $167.38 $32.4K - $37.3K
9.28K $1.5M
ALL
Allstate Corp

Financial Services
-34
- 0.81%
$158.43 - $192.86 $5.39K - $6.56K
4.18K $793K
Activity Summary
Buys All Purchases 62 New Holdings 43 Increased Positions 19 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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