Walter & Keenan Wealth Management LLC Sells in Q3 2024

Walter & Keenan Wealth Management LLC

  • $327 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
-20.5K
- 67.34%
$85.6 - $98.61 $1.76M - $2.02M
9.95K $957K
INTC
Intel Corp

Technology
-51.7K
- 57.85%
$18.9 - $34.87 $976K - $1.8M
37.6K $883K
GOOG
Alphabet Inc.

Communication Services
-1K
- 1.4%
$149.54 - $192.66 $150K - $193K
70.5K $11.8M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-16.9K
- 38.11%
$66.31 - $74.08 $1.12M - $1.25M
27.4K $2.01M
LLY
Eli Lilly & CO

Healthcare
-258
- 1.0%
$772.14 - $960.02 $199K - $248K
25.5K $22.6M
PFFV
Global X Variable Rate Preferr

Technology
-13K
- 59.83%
$23.2 - $24.27 $302K - $316K
8.73K $209K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-19.1K
- 12.5%
$20.71 - $21.69 $396K - $415K
134K $2.9M
PFE
Pfizer Inc

Healthcare
-13K
- 12.48%
$27.7 - $31.39 $361K - $409K
91.3K $2.64M
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
-15.1K
- 18.73%
$18.57 - $19.0 $281K - $288K
65.7K $1.24M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-12.1K
- 22.53%
$23.61 - $24.64 $285K - $297K
41.5K $1.01M
SCHW
Schwab Charles Corp

Financial Services
-41
- 0.29%
$61.74 - $76.08 $2.53K - $3.12K
13.9K $899K
CVX
Chevron Corp

Energy
-210
- 2.48%
$137.88 - $161.97 $29K - $34K
8.26K $1.22M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.11K
- 23.71%
$245.82 - $304.51 $272K - $337K
3.57K $1.09M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-2K
- 32.08%
$48.06 - $49.39 $96.1K - $98.8K
4.23K $208K
NKE
Nike, Inc.

Consumer Cyclical
-1.45K
- 31.83%
$71.09 - $89.44 $103K - $130K
3.11K $274K
UPS
United Parcel Service Inc

Industrials
-372
- 13.82%
$123.32 - $147.38 $45.9K - $54.8K
2.32K $316K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
-4.37K
- 27.78%
$11.45 - $12.03 $50K - $52.5K
11.4K $136K
TXN
Texas Instruments Inc

Technology
-84
- 0.6%
$194.6 - $194.6 $16.3K - $16.3K
13.9K $2.71M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-370
- 3.12%
$51.58 - $53.79 $19.1K - $19.9K
11.5K $616K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-4.79K
- 5.3%
$12.25 - $13.1 $58.7K - $62.7K
85.6K $1.12M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-18
- 0.29%
$98.99 - $101.51 $1.78K - $1.83K
6.11K $618K
GS
Goldman Sachs Group Inc

Financial Services
-10
- 1.8%
$459.02 - $510.25 $4.59K - $5.1K
546 $270K
DLR
Digital Realty Trust, Inc.

Real Estate
-455
- 4.72%
$144.47 - $162.98 $65.7K - $74.2K
9.18K $1.49M
CMCSA
Comcast Corp

Communication Services
-4.87K
- 5.21%
$37.33 - $41.78 $182K - $204K
88.6K $3.7M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-118
- 0.45%
$56.04 - $62.99 $6.61K - $7.43K
26.3K $1.61M
APD
Air Products & Chemicals, Inc.

Basic Materials
-32
- 2.35%
$247.34 - $300.11 $7.91K - $9.6K
1.33K $396K
VEEV
Veeva Systems Inc

Healthcare
-9
- 0.47%
$180.43 - $223.9 $1.62K - $2.02K
1.92K $403K
KMI
Kinder Morgan, Inc.

Energy
-934
- 2.91%
$19.72 - $22.22 $18.4K - $20.8K
31.2K $688K
ALL
Allstate Corp

Financial Services
-28
- 1.14%
$158.43 - $192.86 $4.44K - $5.4K
2.42K $459K
PEP
Pepsico Inc

Consumer Defensive
-142
- 0.78%
$161.9 - $179.3 $23K - $25.5K
18K $3.05M
VUG
Vanguard Growth ETF

ETFs
-5
- 0.06%
$341.08 - $391.94 $1.71K - $1.96K
8.93K $3.43M
BMY
Bristol Myers Squibb CO

Healthcare
-246
- 2.46%
$39.66 - $51.75 $9.76K - $12.7K
9.75K $504K
RTX
Raytheon Technologies Corp

Industrials
-4.98K
- 14.65%
$99.55 - $123.34 $496K - $614K
29K $3.52M
CCI
Crown Castle International Corp

Real Estate
-83
- 1.43%
$95.29 - $120.24 $7.91K - $9.98K
5.71K $677K
VZ
Verizon Communications Inc

Communication Services
-23
- 0.07%
$38.89 - $45.0 $894 - $1.04K
33.8K $1.52M
NEE
Nextera Energy Inc

Utilities
-2.27K
- 9.0%
$69.9 - $84.97 $158K - $193K
22.9K $1.94M
FITB
Fifth Third Bancorp

Financial Services
-385
- 1.34%
$36.01 - $43.64 $13.9K - $16.8K
28.4K $1.22M
U
Unity Software Inc.

Technology
-10
- 0.04%
$13.93 - $23.19 $139 - $232
27.2K $614K
UNH
Unitedhealth Group Inc

Healthcare
-100
- 2.73%
$488.01 - $604.18 $48.8K - $60.4K
3.57K $2.09M
JPM
Jpmorgan Chase & CO

Financial Services
-470
- 1.02%
$194.9 - $224.8 $91.6K - $106K
45.4K $9.58M
KO
Coca Cola CO

Consumer Defensive
-158
- 0.39%
$62.69 - $73.01 $9.91K - $11.5K
40K $2.87M
MDT
Medtronic PLC

Healthcare
-911
- 2.49%
$76.84 - $91.03 $70K - $82.9K
35.7K $3.22M
VT
Vanguard Total World Stk Index

ETFs
-899
- 1.3%
$107.72 - $119.96 $96.8K - $108K
68K $8.14M
JNJ
Johnson & Johnson

Healthcare
-1.24K
- 2.79%
$145.48 - $167.38 $180K - $208K
43.2K $7M
CSCO
Cisco Systems, Inc.

Technology
-560
- 0.56%
$44.74 - $53.22 $25.1K - $29.8K
98.9K $5.26M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-87
- 0.38%
$405.19 - $478.57 $35.3K - $41.6K
23.1K $10.6M
AAPL
Apple Inc.

Technology
-413
- 0.44%
$207.23 - $234.82 $85.6K - $97K
92.9K $21.6M
Activity Summary
Buys All Purchases 83 New Holdings 7 Increased Positions 76 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Walter & Keenan Wealth Management LLC Portfolio

Follow Walter & Keenan Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walter & Keenan Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Walter & Keenan Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email