Verity & Verity, LLC Purchases in Q3 2024

Verity & Verity, LLC

  • $1.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VICI
Vici Properties Inc.

Real Estate
427K
New
$27.64 - $34.08 $11.8M - $14.6M
427K $14.2M
CNQ
Canadian Natural Resources LTD

Energy
266K
New
$31.97 - $37.41 $8.49M - $9.93M
266K $8.82M
STT
State Street Corp

Financial Services
61.6K
+ 34.55%
$73.37 - $89.31 $4.52M - $5.5M
240K $21.2M
GILD
Gilead Sciences, Inc.

Healthcare
21.6K
+ 6.26%
$66.59 - $83.99 $1.44M - $1.82M
367K $30.8M
IBM
International Business Machines Corp

Technology
5.48K
+ 5.63%
$175.1 - $223.38 $960K - $1.22M
103K $22.7M
ABBV
Abb Vie Inc.

Healthcare
9.24K
+ 6.0%
$163.84 - $199.33 $1.51M - $1.84M
163K $32.3M
AVGO
Broadcom Inc.

Technology
259K
+ 948.64%
$136.27 - $1745.86 $35.2M - $452M
286K $49.3M
GLW
Corning Inc

Technology
32.8K
+ 5.34%
$37.76 - $46.2 $1.24M - $1.51M
646K $29.2M
IYT
Ishares Tr U.S. Transportation

ETFs
67.6K
New
$61.35 - $68.92 $4.15M - $4.66M
67.6K $4.66M
PFE
Pfizer Inc

Healthcare
140K
+ 26.42%
$27.7 - $31.39 $3.89M - $4.4M
671K $19.4M
MET
Metlife Inc

Financial Services
16.8K
+ 7.95%
$67.96 - $82.48 $1.14M - $1.39M
229K $18.9M
ENB
Enbridge Inc

Energy
40.5K
+ 8.9%
$35.27 - $41.18 $1.43M - $1.67M
496K $20.1M
OGE
Oge Energy Corp.

Utilities
32.4K
+ 6.69%
$35.12 - $41.18 $1.14M - $1.33M
517K $21.2M
HSY
Hershey CO

Consumer Defensive
18.3K
+ 36.35%
$182.45 - $203.25 $3.33M - $3.71M
68.6K $13.1M
FNF
Fidelity National Financial, Inc.

Financial Services
14.1K
+ 6.54%
$48.08 - $62.04 $679K - $877K
230K $14.3M
OKE
Oneok Inc

Energy
13.2K
+ 5.31%
$78.62 - $95.27 $1.04M - $1.26M
261K $23.8M
AAPL
Apple Inc.

Technology
4.19K
+ 3.62%
$207.23 - $234.82 $868K - $983K
120K $27.9M
NEE
Nextera Energy Inc

Utilities
12.6K
+ 7.3%
$69.9 - $84.97 $878K - $1.07M
185K $15.6M
MDT
Medtronic PLC

Healthcare
16.6K
+ 10.39%
$76.84 - $91.03 $1.27M - $1.51M
176K $15.9M
SO
Southern CO

Utilities
9.42K
+ 5.03%
$77.0 - $90.52 $725K - $852K
197K $17.7M
CSCO
Cisco Systems, Inc.

Technology
24.4K
+ 7.43%
$44.74 - $53.22 $1.09M - $1.3M
353K $18.8M
LYB
Lyondell Basell Industries N.V.

Basic Materials
27.2K
+ 25.28%
$92.56 - $99.46 $2.51M - $2.7M
135K $12.9M
JNJ
Johnson & Johnson

Healthcare
6.81K
+ 7.63%
$145.48 - $167.38 $990K - $1.14M
96K $15.6M
CINF
Cincinnati Financial Corp

Financial Services
7.38K
+ 8.79%
$115.7 - $138.2 $854K - $1.02M
91.4K $12.4M
MO
Altria Group, Inc.

Consumer Defensive
21.7K
+ 8.58%
$45.95 - $54.71 $997K - $1.19M
275K $14M
AMGN
Amgen Inc

Healthcare
5.23K
+ 6.35%
$309.38 - $337.38 $1.62M - $1.76M
87.6K $28.2M
TFC
Truist Financial Corp

Financial Services
24.2K
+ 6.64%
$38.22 - $44.94 $924K - $1.09M
388K $16.6M
CMI
Cummins Inc

Industrials
2.1K
+ 6.46%
$266.63 - $326.4 $561K - $686K
34.6K $11.2M
PLD
Prologis, Inc.

Real Estate
6.42K
+ 6.61%
$111.95 - $132.43 $719K - $850K
104K $13.1M
TGT
Target Corp

Consumer Defensive
8.27K
+ 7.73%
$133.47 - $159.25 $1.1M - $1.32M
115K $18M
NNN
National Retail Properties, Inc.

Real Estate
16.2K
+ 7.14%
$42.12 - $48.79 $682K - $791K
243K $11.8M
PRU
Prudential Financial Inc

Financial Services
11K
+ 6.78%
$105.53 - $127.32 $1.17M - $1.41M
174K $21.1M
VZ
Verizon Communications Inc

Communication Services
18.7K
+ 6.98%
$38.89 - $45.0 $727K - $841K
286K $12.9M
HD
Home Depot, Inc.

Consumer Cyclical
1.73K
+ 9.92%
$333.64 - $405.2 $578K - $702K
19.2K $7.78M
BCE
Bce Inc

Communication Services
20.5K
+ 5.07%
$31.33 - $36.08 $643K - $741K
426K $14.8M
AMP
Ameriprise Financial Inc

Financial Services
1.48K
+ 6.7%
$391.53 - $469.81 $578K - $693K
23.5K $11M
PNW
Pinnacle West Capital Corp

Utilities
5.62K
+ 6.64%
$75.52 - $91.31 $425K - $514K
90.3K $8M
JPM
Jpmorgan Chase & CO

Financial Services
2.72K
+ 2.46%
$194.9 - $224.8 $531K - $612K
114K $24M
UPS
United Parcel Service Inc

Industrials
10.1K
+ 8.43%
$123.32 - $147.38 $1.24M - $1.48M
130K $17.7M
TXN
Texas Instruments Inc

Technology
5.82K
+ 6.42%
$194.6 - $194.6 $1.13M - $1.13M
96.4K $18.8M
AJG
Arthur J. Gallagher & Co.

Financial Services
826
+ 2.1%
$259.22 - $299.75 $214K - $248K
40.2K $11.3M
GPC
Genuine Parts CO

Consumer Cyclical
6.85K
+ 7.74%
$131.04 - $147.11 $897K - $1.01M
95.3K $13.3M
XOM
Exxon Mobil Corp

Energy
5.96K
+ 4.29%
$109.72 - $119.0 $654K - $709K
145K $17M
PEP
Pepsico Inc

Consumer Defensive
3.52K
+ 6.08%
$161.9 - $179.3 $569K - $631K
61.4K $10.4M
IVV
Ishares Core S&P 500 ETF

ETFs
1.04K
+ 217.57%
$520.18 - $576.82 $541K - $600K
1.52K $875K
ABT
Abbott Laboratories

Healthcare
483
+ 0.95%
$100.07 - $118.13 $48.3K - $57.1K
51.4K $5.86M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
326
+ 0.77%
$117.9 - $128.2 $38.4K - $41.8K
42.6K $5.47M
KO
Coca Cola CO

Consumer Defensive
1.19K
+ 2.97%
$62.69 - $73.01 $74.4K - $86.6K
41.1K $2.96M
PM
Philip Morris International Inc.

Consumer Defensive
625
+ 3.87%
$101.25 - $127.45 $63.3K - $79.7K
16.8K $2.04M
Activity Summary
Buys All Purchases 82 New Holdings 10 Increased Positions 72 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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