Townsend & Associates, Inc Purchases in Q3 2024

Townsend & Associates, Inc

  • $983 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AER
Aer Cap Holdings N.V.

Industrials
183K
New
$86.24 - $98.28 $15.8M - $18M
183K $17.4M
DEO
Diageo PLC

Consumer Defensive
94.8K
New
$120.02 - $140.77 $11.4M - $13.3M
94.8K $13.3M
NTR
Nutrien Ltd.

Basic Materials
278K
+ 97.51%
$45.26 - $52.2 $12.6M - $14.5M
563K $27.1M
NOMD
Nomad Foods LTD

Consumer Defensive
53.7K
+ 3.61%
$16.33 - $19.78 $877K - $1.06M
1.54M $29.4M
GLD
Spdr Gold Trust

ETFs
2.04K
+ 1.44%
$215.56 - $246.98 $440K - $504K
144K $34.9M
HDV
Ishares Core High Dividend ETF

ETFs
6.46K
+ 1.77%
$107.62 - $118.76 $695K - $767K
372K $43.7M
RTX
Raytheon Technologies Corp

Industrials
2.57K
+ 1.49%
$99.55 - $123.34 $256K - $317K
175K $21.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
14.6K
+ 3.94%
$89.91 - $101.33 $1.31M - $1.48M
385K $37.8M
WMT
Walmart Inc.

Consumer Defensive
3.24K
+ 1.41%
$66.91 - $81.4 $217K - $264K
233K $18.8M
LQD
Ishares Iboxx $ Investment Gra

ETFs
10.9K
+ 3.31%
$106.11 - $113.72 $1.15M - $1.24M
339K $38.3M
TTE
Total Energies Se

Energy
37.8K
+ 16.55%
$68.61 - $68.61 $2.59M - $2.59M
266K $18.2M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
35.7K
+ 3.68%
$47.18 - $48.74 $1.68M - $1.74M
1.01M $48.9M
LRCX
Lam Research Corp

Technology
3.53K
+ 899.74%
$731.56 - $1127.3 $2.58M - $3.98M
3.92K $3.2M
PFF
Ishares Trust Ishares Pfd And

ETFs
44.3K
+ 5.83%
$31.18 - $33.5 $1.38M - $1.48M
803K $26.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
737
+ 1.79%
$405.19 - $478.57 $299K - $353K
41.9K $19.3M
GWW
W.W. Grainger, Inc.

Industrials
264
+ 1.6%
$896.19 - $1044.18 $237K - $276K
16.8K $17.5M
DUK
Duke Energy Corp

Utilities
18.2K
+ 82.06%
$99.35 - $117.71 $1.8M - $2.14M
40.3K $4.65M
SHV
Ishares Tr

ETFs
20.9K
+ 4.35%
$110.05 - $110.63 $2.3M - $2.31M
502K $55.5M
ACN
Accenture PLC

Technology
1.44K
+ 3.89%
$295.44 - $355.81 $424K - $511K
38.3K $13.6M
CME
Cme Group Inc.

Financial Services
2.47K
+ 3.37%
$193.43 - $220.62 $477K - $544K
75.6K $16.7M
PEP
Pepsico Inc

Consumer Defensive
13.1K
+ 328.62%
$161.9 - $179.3 $2.12M - $2.35M
17.1K $2.9M
SNA
Snap On Inc

Industrials
1.71K
+ 3.05%
$255.35 - $289.77 $437K - $496K
57.7K $16.7M
BHP
Bhp Group LTD

Basic Materials
10.4K
+ 4.12%
$51.32 - $62.11 $532K - $643K
262K $16.2M
TJX
Tjx Companies Inc

Consumer Cyclical
2.69K
+ 1.86%
$107.93 - $120.23 $290K - $323K
147K $17.3M
LMT
Lockheed Martin Corp

Industrials
570
+ 6.58%
$460.3 - $584.56 $262K - $333K
9.23K $5.39M
BKNG
Booking Holdings Inc.

Consumer Cyclical
65
+ 1.69%
$3305.62 - $4268.05 $215K - $277K
3.9K $16.4M
AZO
Autozone Inc

Consumer Cyclical
121
+ 2.77%
$2815.0 - $3212.87 $341K - $389K
4.49K $14.1M
NVR
Nvr Inc

Consumer Cyclical
26
+ 6.81%
$7421.51 - $9811.8 $193K - $255K
408 $4M
VFC
V F Corp

Consumer Cyclical
3.71K
+ 3.5%
$12.74 - $19.95 $47.3K - $74.1K
110K $2.19M
VTR
Ventas, Inc.

Real Estate
710
+ 1.57%
$50.88 - $65.33 $36.1K - $46.4K
45.8K $2.94M
AXP
American Express CO

Financial Services
124
+ 0.93%
$225.92 - $271.17 $28K - $33.6K
13.4K $3.64M
BMY
Bristol Myers Squibb CO

Healthcare
1.05K
+ 2.41%
$39.66 - $51.75 $41.7K - $54.4K
44.6K $2.31M
AIG
American International Group, Inc.

Financial Services
12.1K
+ 2.66%
$70.16 - $79.23 $847K - $957K
466K $34.1M
BTI
British American Tobacco P.L.C.

Consumer Defensive
1.66K
+ 2.63%
$31.07 - $39.36 $51.4K - $65.1K
64.5K $2.36M
CLX
Clorox CO

Consumer Defensive
464
+ 4.04%
$131.73 - $166.97 $61.1K - $77.5K
12K $1.95M
AWK
American Water Works Company, Inc.

Utilities
459
+ 3.19%
$127.76 - $149.9 $58.6K - $68.8K
14.9K $2.17M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.87K
New
$64.35 - $75.71 $185K - $217K
2.87K $211K
OTIS
Otis Worldwide Corp

Industrials
1.95K
New
$91.43 - $104.43 $178K - $204K
1.95K $202K
BMO
Bank Of Montreal

Financial Services
2.23K
New
$79.1 - $90.77 $176K - $202K
2.23K $200K
JPM
Jpmorgan Chase & CO

Financial Services
167
+ 1.08%
$194.9 - $224.8 $32.5K - $37.5K
15.7K $3.3M
CROX
Crocs, Inc.

Consumer Cyclical
1.98K
+ 1.55%
$121.05 - $147.9 $239K - $292K
129K $18.7M
DIS
Walt Disney CO

Communication Services
5.46K
+ 3.88%
$85.6 - $98.61 $467K - $538K
146K $14.1M
VOE
Vanguard Mid Cap Value Index F

ETFs
285
+ 17.81%
$149.02 - $167.67 $42.5K - $47.8K
1.89K $316K
LYB
Lyondell Basell Industries N.V.

Basic Materials
696
+ 3.17%
$92.56 - $99.46 $64.4K - $69.2K
22.6K $2.17M
PFE
Pfizer Inc

Healthcare
404
+ 4.12%
$27.7 - $31.39 $11.2K - $12.7K
10.2K $295K
BFB
Brown Forman Corp Cl B
1.69K
+ 6.21%
N/A
28.9K $0
WM
Waste Management Inc

Industrials
2.23K
+ 2.57%
$196.96 - $223.45 $439K - $498K
89.1K $18.5M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
8.49K
+ 13.23%
$8.26 - $12.16 $70.1K - $103K
72.6K $650K
HAL
Halliburton CO

Energy
2.33K
+ 4.24%
$27.81 - $36.44 $64.7K - $84.8K
57.2K $1.66M
Activity Summary
Buys All Purchases 54 New Holdings 5 Increased Positions 49 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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