Todd Asset Management LLC Sells in Q3 2024

Todd Asset Management LLC

  • $4.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EQNR
Equinor Asa

Energy
-1.18M
- 87.59%
$24.19 - $29.0 $28.6M - $34.3M
168K $4.25M
MCK
Mckesson Corp

Healthcare
-40.5K
- 97.74%
$479.06 - $630.38 $19.4M - $25.5M
938 $463K
HD
Home Depot, Inc.

Consumer Cyclical
-57.7K
- 47.04%
$333.64 - $405.2 $19.3M - $23.4M
65K $26.3M
COP
Conocophillips

Energy
-124K
- 45.35%
$102.3 - $116.61 $12.7M - $14.4M
149K $15.7M
KLAC
Kla Corp

Technology
-15.1K
- 26.99%
$696.17 - $892.35 $10.5M - $13.5M
40.9K $31.6M
UNP
Union Pacific Corp

Industrials
-59.2K
- 92.35%
$221.78 - $256.09 $13.1M - $15.2M
4.91K $1.21M
STLA
Stellantis N.V.

Consumer Cyclical
-411K
- 37.17%
$14.05 - $20.71 $5.78M - $8.52M
696K $9.77M
NXPI
Nxp Semiconductors N.V.

Technology
-14.6K
- 4.97%
$225.14 - $290.78 $3.29M - $4.26M
280K $67.2M
PH
Parker Hannifin Corp

Industrials
-39.5K
- 33.49%
$501.01 - $635.92 $19.8M - $25.1M
78.5K $49.6M
UBS
Ubs Group Ag

Financial Services
-309K
- 30.01%
$27.97 - $31.42 $8.64M - $9.7M
720K $22.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-34.6K
- 16.42%
$147.95 - $191.05 $5.11M - $6.6M
176K $30.6M
SLB
Schlumberger Limited

Energy
-10.7K
- 1.3%
$39.57 - $49.67 $422K - $530K
809K $33.9M
MRK
Merck & Co., Inc.

Healthcare
-1.81K
- 0.59%
$111.15 - $128.97 $201K - $233K
303K $34.4M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-19.9K
- 0.49%
$9.27 - $11.62 $185K - $232K
4.05M $41.1M
GOOGL
Alphabet Inc.

Communication Services
-837
- 0.56%
$148.65 - $191.18 $124K - $160K
150K $24.8M
AXP
American Express CO

Financial Services
-34.8K
- 18.67%
$225.92 - $271.17 $7.87M - $9.45M
152K $41.2M
SYF
Synchrony Financial

Financial Services
-68.1K
- 13.39%
$43.77 - $52.22 $2.98M - $3.55M
440K $22M
BIDU
Baidu, Inc.

Communication Services
-50K
- 29.03%
$81.0 - $105.29 $4.05M - $5.26M
122K $12.9M
GM
General Motors CO

Consumer Cyclical
-24.9K
- 5.22%
$39.95 - $49.9 $993K - $1.24M
451K $20.2M
ELV
Elevance Health, Inc.

Healthcare
-415
- 0.59%
$500.12 - $562.29 $208K - $233K
69.5K $36.1M
ICLR
Icon PLC

Healthcare
-326
- 0.6%
$280.48 - $346.2 $91.4K - $113K
54.1K $15.6M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.19K
- 0.63%
$194.69 - $239.18 $232K - $285K
189K $39.4M
SKX
Skechers Usa Inc

Consumer Cyclical
-2.61K
- 0.62%
$59.45 - $70.15 $155K - $183K
415K $27.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-615
- 10.28%
$3305.62 - $4268.05 $2.03M - $2.62M
5.37K $22.6M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-452K
- 20.32%
$11.56 - $15.77 $5.23M - $7.13M
1.77M $27.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-21.3K
- 13.71%
$138.85 - $182.81 $2.96M - $3.9M
134K $23.8M
LOGI
Logitech International S.A.

Technology
-4.1K
- 9.96%
$83.7 - $96.51 $343K - $396K
37.1K $3.33M
AZN
Astrazeneca PLC

Healthcare
-3.73K
- 0.68%
$76.67 - $87.62 $286K - $327K
546K $42.6M
BAC
Bank Of America Corp

Financial Services
-5.57K
- 0.6%
$36.65 - $44.13 $204K - $246K
917K $36.4M
FISV
Fiserv Inc

Technology
-1.6K
- 0.61%
N/A
261K $32.7M
PG
Procter & Gamble CO

Consumer Defensive
-1.19K
- 30.21%
$160.76 - $177.82 $192K - $212K
2.75K $476K
PWR
Quanta Services, Inc.

Industrials
-462
- 38.69%
$239.58 - $298.23 $111K - $138K
732 $218K
MUB
Ishares National Muni Bond ETF

ETFs
-610
- 21.57%
$106.13 - $108.7 $64.7K - $66.3K
2.22K $240K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.13K
- 0.32%
$92.56 - $99.46 $105K - $113K
353K $33.9M
NRG
Nrg Energy, Inc.

Utilities
-46.4K
- 14.57%
$68.89 - $91.22 $3.2M - $4.23M
272K $24.8M
ST
Sensata Technologies Holding PLC

Technology
-93
- 1.22%
$34.15 - $42.3 $3.18K - $3.93K
7.54K $270K
Jacobs Solutions Inc
-1.75K
- 0.57%
N/A
308K $0
CRH.L
Crh PLC

Basic Materials
-3.28K
- 0.53%
N/A
618K $0
Ge Healthcare Technologies I
-1.97K
- 0.62%
N/A
314K $0
America Movil Sab De Cv
-968
- 0.12%
N/A
816K $0
Aegon LTD
-20.6K
- 3.69%
N/A
538K $0
Natwest Group PLC
-91.9K
- 2.18%
N/A
4.12M $0
DVA
Davita Inc.

Healthcare
-77
- 4.73%
$133.98 - $165.19 $10.3K - $12.7K
1.55K $254K
AON
Aon PLC

Financial Services
-6
- 0.65%
$293.16 - $351.06 $1.76K - $2.11K
921 $318K
JCI
Johnson Controls International PLC

Industrials
-83
- 1.22%
$65.52 - $77.61 $5.44K - $6.44K
6.71K $521K
ITW
Illinois Tool Works Inc

Industrials
-30
- 0.9%
$233.14 - $263.97 $6.99K - $7.92K
3.3K $865K
CDW
Cdw Corp

Technology
-844
- 0.62%
$206.67 - $239.84 $174K - $202K
135K $30.5M
PHG
Koninklijke Philips Nv

Healthcare
-250
- 1.22%
$25.08 - $32.73 $6.27K - $8.18K
20.3K $664K
KT
Kt Corp

Communication Services
-11.1K
- 4.14%
$13.14 - $15.8 $146K - $175K
257K $3.95M
Activity Summary
Buys All Purchases 58 New Holdings 12 Increased Positions 46 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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