Valley Brook Capital Group, Inc. Purchases in Q3 2024

Valley Brook Capital Group, Inc.

  • $139 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
113
+ 0.22%
$207.23 - $234.82 $23.4K - $26.5K
50.6K $11.8M
HD
Home Depot, Inc.

Consumer Cyclical
127
+ 1.01%
$333.64 - $405.2 $42.4K - $51.5K
12.7K $5.16M
CAT
Caterpillar Inc

Industrials
310
+ 4.07%
$316.8 - $391.12 $98.2K - $121K
7.94K $3.1M
WMT
Walmart Inc.

Consumer Defensive
225
+ 0.86%
$66.91 - $81.4 $15.1K - $18.3K
26.5K $2.14M
TMO
Thermo Fisher Scientific Inc.

Healthcare
25
+ 0.51%
$531.86 - $624.21 $13.3K - $15.6K
4.89K $3.02M
PNC
Pnc Financial Services Group, Inc.

Financial Services
57
+ 0.54%
$156.14 - $187.2 $8.9K - $10.7K
10.7K $1.97M
DE
Deere & CO

Industrials
176
+ 3.56%
$344.84 - $418.0 $60.7K - $73.6K
5.12K $2.14M
PANW
Palo Alto Networks Inc

Technology
835
New
$294.18 - $368.01 $246K - $307K
835 $285K
AVGO
Broadcom Inc.

Technology
16.9K
+ 919.29%
$136.27 - $1745.86 $2.31M - $29.5M
18.8K $3.24M
META
Meta Platforms, Inc.

Communication Services
128
+ 4.45%
$453.41 - $572.44 $58K - $73.3K
3K $1.72M
K
Kellogg CO

Consumer Defensive
2.85K
New
$56.19 - $80.81 $160K - $230K
2.85K $230K
SPGI
S&P Global Inc.

Financial Services
435
New
$446.32 - $527.38 $194K - $229K
435 $224K
GE
General Electric CO

Industrials
755
+ 31.47%
$156.66 - $189.66 $118K - $143K
3.15K $594K
DUK
Duke Energy Corp

Utilities
1.8K
New
$99.35 - $117.71 $179K - $212K
1.8K $208K
KO
Coca Cola CO

Consumer Defensive
2.81K
New
$62.69 - $73.01 $176K - $205K
2.81K $201K
COST
Costco Wholesale Corp

Consumer Defensive
123
+ 6.12%
$801.83 - $917.05 $98.6K - $113K
2.13K $1.89M
AMD
Advanced Micro Devices Inc

Technology
925
+ 15.85%
$128.67 - $183.96 $119K - $170K
6.76K $1.11M
TJX
Tjx Companies Inc

Consumer Cyclical
940
+ 14.51%
$107.93 - $120.23 $101K - $113K
7.42K $872K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5
+ 0.2%
$405.19 - $478.57 $2.03K - $2.39K
2.54K $1.17M
V
Visa Inc.

Financial Services
162
+ 2.51%
$253.74 - $291.56 $41.1K - $47.2K
6.62K $1.82M
ABT
Abbott Laboratories

Healthcare
127
+ 1.18%
$100.07 - $118.13 $12.7K - $15K
10.9K $1.24M
SO
Southern CO

Utilities
2
+ 0.02%
$77.0 - $90.52 $154 - $181
8.65K $780K
CRM
Salesforce, Inc.

Technology
105
+ 2.25%
$238.42 - $276.53 $25K - $29K
4.78K $1.31M
CB
Chubb LTD

Financial Services
95
+ 4.0%
$252.51 - $292.2 $24K - $27.8K
2.47K $712K
ACN
Accenture PLC

Technology
95
+ 6.55%
$295.44 - $355.81 $28.1K - $33.8K
1.55K $546K
NOW
Service Now, Inc.

Technology
45
+ 11.19%
$730.87 - $937.36 $32.9K - $42.2K
447 $399K
TRV
Travelers Companies, Inc.

Financial Services
66
+ 3.43%
$201.87 - $242.35 $13.3K - $16K
1.99K $466K
GAB
Gabelli Equity Trust Inc

Financial Services
8.5K
+ 8.94%
$5.15 - $5.6 $43.8K - $47.6K
104K $568K
ZTS
Zoetis Inc.

Healthcare
75
+ 3.14%
$172.58 - $196.48 $12.9K - $14.7K
2.46K $481K
TRGP
Targa Resources Corp.

Energy
100
+ 4.55%
$127.86 - $156.46 $12.8K - $15.6K
2.3K $340K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
291
+ 5.67%
$64.53 - $72.17 $18.8K - $21K
5.43K $391K
LLY
Eli Lilly & CO

Healthcare
83
+ 5.67%
$772.14 - $960.02 $64.1K - $79.7K
1.55K $1.37M
PPT
Putnam Premier Income Trust

Financial Services
8.11K
+ 9.23%
$3.55 - $3.73 $28.8K - $30.2K
96K $358K
PPA
Invesco Exchange Traded Fd Tr

ETFs
90
+ 3.34%
$102.05 - $114.97 $9.18K - $10.3K
2.78K $319K
AMZN
Amazon Com Inc

Consumer Cyclical
695
+ 5.46%
$161.02 - $200.0 $112K - $139K
13.4K $2.5M
CL
Colgate Palmolive CO

Consumer Defensive
1
+ 0.02%
$95.54 - $108.77 $95.5 - $109
4.97K $515K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
161
+ 4.06%
$57.69 - $64.56 $9.29K - $10.4K
4.12K $263K
NVDA
Nvidia Corp

Technology
830
+ 2.55%
$98.91 - $134.91 $82.1K - $112K
33.4K $4.05M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
170
+ 11.97%
$147.95 - $191.05 $25.2K - $32.5K
1.59K $276K
MCR
Mfs Charter Income Trust

Financial Services
3.54K
+ 15.83%
$6.28 - $6.57 $22.3K - $23.3K
25.9K $170K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
1.57K
+ 7.71%
$10.51 - $11.28 $16.5K - $17.7K
21.9K $247K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
141
+ 3.43%
$67.43 - $74.23 $9.51K - $10.5K
4.26K $309K
RPG
Invesco Exchange Traded Fd Tr

ETFs
101
+ 1.06%
$33.68 - $39.31 $3.4K - $3.97K
9.6K $377K
XLG
Invesco Exchange Traded Fd Tr

ETFs
285
+ 5.46%
$42.54 - $47.97 $12.1K - $13.7K
5.51K $261K
IDXX
Idexx Laboratories Inc

Healthcare
10
+ 1.37%
$455.08 - $517.19 $4.55K - $5.17K
740 $373K
GOOGL
Alphabet Inc.

Communication Services
463
+ 13.01%
$148.65 - $191.18 $68.8K - $88.5K
4.02K $666K
KLAC
Kla Corp

Technology
80
+ 8.71%
$696.17 - $892.35 $55.7K - $71.4K
998 $772K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
53
+ 2.62%
$152.9 - $180.39 $8.1K - $9.56K
2.08K $362K
VMC
Vulcan Materials CO

Basic Materials
50
+ 5.13%
$231.83 - $274.51 $11.6K - $13.7K
1.03K $256K
Activity Summary
Buys All Purchases 60 New Holdings 6 Increased Positions 54 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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