Sterling Investment Management, LLC Sells in Q3 2024

Sterling Investment Management, LLC

  • $127 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
-7.15K
- 53.1%
$137.88 - $161.97 $985K - $1.16M
6.31K $929K
OXY
Occidental Petroleum Corp

Energy
-4.5K
- 6.45%
$49.91 - $63.73 $224K - $286K
65.1K $3.36M
MSFT
Microsoft Corp

Technology
-586
- 5.89%
$395.15 - $467.56 $232K - $274K
9.36K $4.03M
BA
Boeing CO

Industrials
-495
- 5.73%
$152.04 - $190.6 $75.3K - $94.3K
8.14K $1.24M
QCOM
Qualcomm Inc

Technology
-501
- 6.55%
$156.12 - $209.64 $78.2K - $105K
7.15K $1.22M
CCJ
Cameco Corp

Energy
-3.45K
- 6.83%
$36.9 - $53.72 $127K - $185K
47.1K $2.25M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2K
- 1.98%
$91.42 - $91.82 $182K - $183K
98.9K $9.08M
XOM
Exxon Mobil Corp

Energy
-1.45K
- 6.27%
$109.72 - $119.0 $159K - $173K
21.7K $2.54M
WM
Waste Management Inc

Industrials
-389
- 5.55%
$196.96 - $223.45 $76.6K - $86.9K
6.63K $1.38M
WFC
Wells Fargo & Company

Financial Services
-1.12K
- 6.56%
$51.58 - $60.97 $58K - $68.5K
16K $903K
RSG
Republic Services, Inc.

Industrials
-426
- 6.31%
$189.34 - $208.21 $80.7K - $88.7K
6.33K $1.27M
INDA
Ishares Msci India Index Fund

ETFs
-1.94K
- 7.25%
$54.86 - $59.22 $107K - $115K
24.8K $1.45M
MRK
Merck & Co., Inc.

Healthcare
-100
- 5.24%
$111.15 - $128.97 $11.1K - $12.9K
1.81K $205K
CMCSA
Comcast Corp

Communication Services
-3.19K
- 6.97%
$37.33 - $41.78 $119K - $133K
42.6K $1.78M
XLK
Technology Sector Spdr

ETFs
-27
- 0.63%
$197.34 - $237.68 $5.33K - $6.42K
4.27K $963K
Canadian Pacific Kansas City Com
-3.47K
- 6.42%
N/A
50.6K $0
XLC
Select Sector Spdr Tr Communic

ETFs
-23
- 0.68%
$82.16 - $90.4 $1.89K - $2.08K
3.37K $304K
XLV
Select Sector Spdr Fund Health

ETFs
-19
- 0.7%
$143.3 - $157.24 $2.72K - $2.99K
2.7K $416K
XLI
Industrial Sector Spdr

ETFs
-33
- 1.43%
$120.56 - $135.44 $3.98K - $4.47K
2.28K $309K
XLY
Select Sector Spdr Consumer Di

ETFs
-12
- 0.69%
$170.05 - $200.86 $2.04K - $2.41K
1.72K $343K
XLF
Financial Sector Spdr

ETFs
-61
- 0.62%
$40.84 - $45.74 $2.49K - $2.79K
9.8K $444K
VEA
Vanguard Ftse Developed Market

ETFs
-98
- 0.55%
$47.6 - $53.31 $4.66K - $5.22K
17.6K $930K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.39K
- 11.28%
$405.19 - $478.57 $1.78M - $2.1M
34.5K $15.9M
GS
Goldman Sachs Group Inc

Financial Services
-264
- 5.76%
$459.02 - $510.25 $121K - $135K
4.32K $2.14M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-1.78K
- 6.45%
$31.07 - $39.36 $55.3K - $70K
25.8K $944K
JNJ
Johnson & Johnson

Healthcare
-826
- 5.71%
$145.48 - $167.38 $120K - $138K
13.6K $2.21M
DHR
Danaher Corp

Healthcare
-40
- 0.88%
$239.25 - $280.76 $9.57K - $11.2K
4.49K $1.25M
GE
General Electric CO

Industrials
-258
- 4.61%
$156.66 - $189.66 $40.4K - $48.9K
5.33K $1.01M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-307
- 6.21%
$531.86 - $624.21 $163K - $192K
4.64K $2.87M
MCO
Moodys Corp

Financial Services
-317
- 5.54%
$421.49 - $494.67 $134K - $157K
5.4K $2.56M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.31K
- 2.4%
$41.9 - $48.26 $54.7K - $63K
53.1K $2.54M
UNH
Unitedhealth Group Inc

Healthcare
-275
- 5.91%
$488.01 - $604.18 $134K - $166K
4.38K $2.56M
AAPL
Apple Inc.

Technology
-859
- 4.84%
$207.23 - $234.82 $178K - $202K
16.9K $3.93M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.53K
- 1.5%
$71.45 - $75.64 $109K - $116K
100K $7.54M
ABBV
Abb Vie Inc.

Healthcare
-1.01K
- 6.32%
$163.84 - $199.33 $166K - $202K
15K $2.96M
SPGI
S&P Global Inc.

Financial Services
-348
- 6.0%
$446.32 - $527.38 $155K - $184K
5.45K $2.82M
GLD
Spdr Gold Trust

ETFs
-3.08K
- 8.51%
$215.56 - $246.98 $664K - $761K
33.1K $8.05M
WMT
Walmart Inc.

Consumer Defensive
-2.03K
- 5.92%
$66.91 - $81.4 $136K - $165K
32.2K $2.6M
Activity Summary
Buys All Purchases 12 New Holdings 3 Increased Positions 9 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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