Townsend Asset Management Corp Sells in Q3 2024

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ECL
Ecolab Inc.

Basic Materials
-444
- 4.11%
$228.86 - $255.76 $102K - $114K
10.4K $2.65M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-13
- 0.18%
$162.83 - $179.16 $2.12K - $2.33K
7.11K $1.27M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-74
- 0.21%
$61.11 - $67.85 $4.52K - $5.02K
35.4K $2.4M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-599
- 1.25%
$57.32 - $62.65 $34.3K - $37.5K
47.4K $2.95M
WMT
Walmart Inc.

Consumer Defensive
-31
- 0.26%
$66.91 - $81.4 $2.07K - $2.52K
12.1K $977K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-247
- 0.63%
$434.77 - $502.96 $107K - $124K
38.7K $18.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-241
- 3.5%
$405.19 - $478.57 $97.7K - $115K
6.64K $3.06M
JPM
Jpmorgan Chase & CO

Financial Services
-517
- 1.19%
$194.9 - $224.8 $101K - $116K
42.9K $9.03M
MCD
Mcdonalds Corp

Consumer Cyclical
-27
- 0.48%
$245.82 - $304.51 $6.64K - $8.22K
5.61K $1.71M
HD
Home Depot, Inc.

Consumer Cyclical
-33
- 0.7%
$333.64 - $405.2 $11K - $13.4K
4.66K $1.89M
ACN
Accenture PLC

Technology
-272
- 3.05%
$295.44 - $355.81 $80.4K - $96.8K
8.63K $3.05M
ZTS
Zoetis Inc.

Healthcare
-301
- 1.25%
$172.58 - $196.48 $51.9K - $59.1K
23.7K $4.63M
DHR
Danaher Corp

Healthcare
-231
- 1.1%
$239.25 - $280.76 $55.3K - $64.9K
20.8K $5.78M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-560
- 1.44%
$57.22 - $80.08 $32K - $44.8K
38.4K $3M
AAPL
Apple Inc.

Technology
-229
- 0.54%
$207.23 - $234.82 $47.5K - $53.8K
42.2K $9.83M
Activity Summary
Buys All Purchases 68 New Holdings 7 Increased Positions 61 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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