Weaver C. Barksdale & Associates, Inc. Sells in Q3 2024

Weaver C. Barksdale & Associates, Inc.

  • $111 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-458
- 3.72%
$156.12 - $209.64 $71.5K - $96K
11.9K $2.02M
SCHW
Schwab Charles Corp

Financial Services
-1.17K
- 3.69%
$61.74 - $76.08 $72.4K - $89.2K
30.6K $1.98M
MSFT
Microsoft Corp

Technology
-384
- 6.62%
$395.15 - $467.56 $152K - $180K
5.42K $2.33M
PSX
Phillips 66

Energy
-540
- 3.67%
$125.0 - $147.17 $67.5K - $79.5K
14.2K $1.87M
MRK
Merck & Co., Inc.

Healthcare
-608
- 5.05%
$111.15 - $128.97 $67.6K - $78.4K
11.4K $1.3M
CVX
Chevron Corp

Energy
-454
- 3.67%
$137.88 - $161.97 $62.6K - $73.5K
11.9K $1.76M
MPC
Marathon Petroleum Corp

Energy
-338
- 3.67%
$158.61 - $180.75 $53.6K - $61.1K
8.87K $1.45M
BEN
Franklin Resources Inc

Financial Services
-1.87K
- 3.68%
$19.13 - $23.97 $35.8K - $44.9K
49K $987K
EOG
Eog Resources Inc

Energy
-522
- 3.65%
$117.9 - $132.65 $61.5K - $69.2K
13.8K $1.69M
TROW
Price T Rowe Group Inc

Financial Services
-301
- 3.64%
$101.71 - $120.75 $30.6K - $36.3K
7.96K $866K
NXST
Nexstar Media Group, Inc.

Communication Services
-409
- 3.65%
$154.25 - $184.79 $63.1K - $75.6K
10.8K $1.78M
TXN
Texas Instruments Inc

Technology
-346
- 3.63%
$194.6 - $194.6 $67.3K - $67.3K
9.19K $1.79M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-678
- 3.66%
$92.56 - $99.46 $62.8K - $67.4K
17.9K $1.71M
GPC
Genuine Parts CO

Consumer Cyclical
-409
- 3.68%
$131.04 - $147.11 $53.6K - $60.2K
10.7K $1.49M
PFE
Pfizer Inc

Healthcare
-1.69K
- 5.02%
$27.7 - $31.39 $46.8K - $53.1K
32K $924K
AMGN
Amgen Inc

Healthcare
-259
- 3.59%
$309.38 - $337.38 $80.1K - $87.4K
6.96K $2.24M
WTRG
Essential Utilities, Inc.

Utilities
-1.95K
- 3.7%
$36.74 - $41.49 $71.6K - $80.8K
50.7K $1.96M
PRU
Prudential Financial Inc

Financial Services
-736
- 3.66%
$105.53 - $127.32 $77.7K - $93.7K
19.4K $2.35M
JPM
Jpmorgan Chase & CO

Financial Services
-391
- 3.76%
$194.9 - $224.8 $76.2K - $87.9K
10K $2.11M
GD
General Dynamics Corp

Industrials
-298
- 3.67%
$279.51 - $308.09 $83.3K - $91.8K
7.82K $2.36M
HSY
Hershey CO

Consumer Defensive
-351
- 3.68%
$182.45 - $203.25 $64K - $71.3K
9.2K $1.76M
CVS
Cvs Health Corp

Healthcare
-627
- 3.56%
$55.81 - $63.18 $35K - $39.6K
17K $1.07M
CMCSA
Comcast Corp

Communication Services
-1.38K
- 3.65%
$37.33 - $41.78 $51.3K - $57.4K
36.3K $1.52M
TFC
Truist Financial Corp

Financial Services
-903
- 3.7%
$38.22 - $44.94 $34.5K - $40.6K
23.5K $1.01M
JNJ
Johnson & Johnson

Healthcare
-405
- 5.04%
$145.48 - $167.38 $58.9K - $67.8K
7.63K $1.24M
VZ
Verizon Communications Inc

Communication Services
-1.14K
- 3.66%
$38.89 - $45.0 $44.2K - $51.1K
29.9K $1.34M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.77K
- 3.46%
$28.08 - $32.61 $49.7K - $57.8K
49.4K $1.56M
PFG
Principal Financial Group Inc

Financial Services
-778
- 3.72%
$72.94 - $87.46 $56.7K - $68K
20.1K $1.73M
AES
Aes Corp

Utilities
-2.27K
- 3.68%
$16.18 - $20.07 $36.7K - $45.6K
59.3K $1.19M
CSCO
Cisco Systems, Inc.

Technology
-1.12K
- 3.61%
$44.74 - $53.22 $50.2K - $59.8K
30K $1.59M
ITW
Illinois Tool Works Inc

Industrials
-302
- 3.75%
$233.14 - $263.97 $70.4K - $79.7K
7.76K $2.03M
MDT
Medtronic PLC

Healthcare
-441
- 2.99%
$76.84 - $91.03 $33.9K - $40.1K
14.3K $1.29M
SNA
Snap On Inc

Industrials
-261
- 3.65%
$255.35 - $289.77 $66.6K - $75.6K
6.9K $2M
AMP
Ameriprise Financial Inc

Financial Services
-193
- 3.7%
$391.53 - $469.81 $75.6K - $90.7K
5.02K $2.36M
EMN
Eastman Chemical CO

Basic Materials
-540
- 3.64%
$93.82 - $113.74 $50.7K - $61.4K
14.3K $1.6M
OHI
Omega Healthcare Investors Inc

Real Estate
-1.11K
- 3.57%
$33.55 - $41.29 $37.2K - $45.7K
29.9K $1.22M
BMY
Bristol Myers Squibb CO

Healthcare
-1.04K
- 5.03%
$39.66 - $51.75 $41.2K - $53.7K
19.6K $1.01M
ENB
Enbridge Inc

Energy
-1.67K
- 3.67%
$35.27 - $41.18 $59K - $68.9K
44K $1.78M
TD
Toronto Dominion Bank

Financial Services
-1K
- 3.66%
$54.54 - $64.56 $54.6K - $64.7K
26.3K $1.67M
AFL
Aflac Inc

Financial Services
-3.94K
- 14.64%
$88.52 - $111.8 $349K - $440K
23K $2.57M
CINF
Cincinnati Financial Corp

Financial Services
-621
- 3.67%
$115.7 - $138.2 $71.8K - $85.8K
16.3K $2.22M
ABBV
Abb Vie Inc.

Healthcare
-431
- 3.55%
$163.84 - $199.33 $70.6K - $85.9K
11.7K $2.31M
UL
Unilever PLC

Consumer Defensive
-1.14K
- 3.65%
$54.7 - $65.59 $62.1K - $74.5K
30K $1.95M
ORI
Old Republic International Corp

Financial Services
-2.74K
- 3.65%
$29.89 - $35.9 $81.8K - $98.2K
72.3K $2.56M
TRP
Tc Energy Corp

Energy
-1.14K
- 3.65%
$37.48 - $47.9 $42.5K - $54.4K
30K $1.43M
BBY
Best Buy CO Inc

Consumer Cyclical
-596
- 3.64%
$80.23 - $103.29 $47.8K - $61.6K
15.8K $1.63M
MET
Metlife Inc

Financial Services
-999
- 3.64%
$67.96 - $82.48 $67.9K - $82.4K
26.5K $2.18M
CCI
Crown Castle International Corp

Real Estate
-580
- 3.71%
$95.29 - $120.24 $55.3K - $69.7K
15.1K $1.79M
CMI
Cummins Inc

Industrials
-273
- 3.66%
$266.63 - $326.4 $72.8K - $89.1K
7.19K $2.33M
Activity Summary
Buys All Purchases 4 New Holdings 0 Increased Positions 4 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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