Us Asset Management LLC Reduced Holdings in Q3 2024

Us Asset Management LLC

  • $106 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
-9
- 0.19%
$76.84 - $91.03 $692 - $819
4.74K $426K
T
At&T Inc.

Communication Services
-36
- 0.19%
$18.21 - $22.28 $656 - $802
19.2K $422K
MTB
M&T Bank Corp

Financial Services
-30
- 1.3%
$146.49 - $179.85 $4.39K - $5.4K
2.28K $405K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-13
- 0.18%
$64.35 - $75.71 $837 - $984
7.06K $520K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-11
- 0.51%
$156.14 - $187.2 $1.72K - $2.06K
2.17K $400K
PLD
Prologis, Inc.

Real Estate
-22
- 0.47%
$111.95 - $132.43 $2.46K - $2.91K
4.65K $587K
PEG
Public Service Enterprise Group Inc

Utilities
-118
- 2.46%
$73.58 - $89.21 $8.68K - $10.5K
4.68K $417K
OMC
Omnicom Group Inc.

Communication Services
-9
- 0.19%
$87.69 - $103.9 $789 - $935
4.83K $499K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-19
- 0.33%
$210.25 - $231.86 $3.99K - $4.41K
5.68K $1.27M
MA
Mastercard Inc

Financial Services
-4
- 0.3%
$429.6 - $500.99 $1.72K - $2K
1.31K $648K
WMT
Walmart Inc.

Consumer Defensive
-193
- 2.79%
$66.91 - $81.4 $12.9K - $15.7K
6.72K $542K
CSCO
Cisco Systems, Inc.

Technology
-102
- 0.69%
$44.74 - $53.22 $4.56K - $5.43K
14.7K $783K
AMP
Ameriprise Financial Inc

Financial Services
-9
- 0.44%
$391.53 - $469.81 $3.52K - $4.23K
2.01K $946K
ABBV
Abb Vie Inc.

Healthcare
-89
- 2.18%
$163.84 - $199.33 $14.6K - $17.7K
3.99K $787K
ACN
Accenture PLC

Technology
-8
- 0.44%
$295.44 - $355.81 $2.36K - $2.85K
1.83K $647K
META
Meta Platforms, Inc.

Communication Services
-571
- 9.25%
$453.41 - $572.44 $259K - $327K
5.6K $3.21M
PM
Philip Morris International Inc.

Consumer Defensive
-50
- 0.96%
$101.25 - $127.45 $5.06K - $6.37K
5.14K $624K
GS
Goldman Sachs Group Inc

Financial Services
-4
- 0.17%
$459.02 - $510.25 $1.84K - $2.04K
2.34K $1.16M
IBM
International Business Machines Corp

Technology
-30
- 1.29%
$175.1 - $223.38 $5.25K - $6.7K
2.3K $507K
DHR
Danaher Corp

Healthcare
-69
- 1.31%
$239.25 - $280.76 $16.5K - $19.4K
5.21K $1.45M
AXP
American Express CO

Financial Services
-8
- 0.24%
$225.92 - $271.17 $1.81K - $2.17K
3.34K $904K
PAYX
Paychex Inc

Industrials
-19
- 0.22%
$116.17 - $135.19 $2.21K - $2.57K
8.75K $1.17M
AMT
American Tower Corp

Real Estate
-8
- 0.22%
$192.27 - $242.73 $1.54K - $1.94K
3.62K $840K
GL
Globe Life Inc.

Financial Services
-544
- 6.27%
$80.92 - $109.6 $44K - $59.6K
8.13K $860K
MCD
Mcdonalds Corp

Consumer Cyclical
-7
- 0.23%
$245.82 - $304.51 $1.72K - $2.13K
3.07K $934K
ADP
Automatic Data Processing Inc

Industrials
-9
- 0.18%
$233.44 - $279.45 $2.1K - $2.52K
5.05K $1.4M
HD
Home Depot, Inc.

Consumer Cyclical
-34
- 0.87%
$333.64 - $405.2 $11.3K - $13.8K
3.89K $1.58M
UNH
Unitedhealth Group Inc

Healthcare
-28
- 0.76%
$488.01 - $604.18 $13.7K - $16.9K
3.64K $2.13M
ORCL
Oracle Corp

Technology
-144
- 1.48%
$125.9 - $170.35 $18.1K - $24.5K
9.61K $1.64M
TSLA
Tesla, Inc.

Consumer Cyclical
-51
- 0.75%
$191.76 - $263.26 $9.78K - $13.4K
6.74K $1.76M
AAPL
Apple Inc.

Technology
-1.77K
- 4.33%
$207.23 - $234.82 $367K - $416K
39.1K $9.1M
Activity Summary
Buys All Purchases 6 New Holdings 4 Increased Positions 2 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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