Weaver C. Barksdale & Associates, Inc. Sells in Q4 2024

Weaver C. Barksdale & Associates, Inc.

  • $103 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
-102
- 2.38%
$479.66 - $614.62 $48.9K - $62.7K
4.18K $2.03M
AMGN
Amgen Inc

Healthcare
-166
- 2.39%
$258.78 - $328.31 $43K - $54.5K
6.79K $1.77M
CCI
Crown Castle International Corp

Real Estate
-372
- 2.47%
$89.78 - $119.11 $33.4K - $44.3K
14.7K $1.33M
AES
Aes Corp

Utilities
-1.46K
- 2.45%
$12.44 - $20.24 $18.1K - $29.5K
57.9K $745K
NEE
Nextera Energy Inc

Utilities
-709
- 2.42%
$69.77 - $85.43 $49.5K - $60.6K
28.5K $2.05M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-437
- 2.45%
$72.97 - $96.75 $31.9K - $42.3K
17.4K $1.29M
O
Realty Income Corp

Real Estate
-766
- 2.42%
$51.76 - $64.71 $39.6K - $49.6K
30.8K $1.65M
GD
General Dynamics Corp

Industrials
-189
- 2.42%
$260.28 - $314.03 $49.2K - $59.4K
7.63K $2.01M
TGT
Target Corp

Consumer Defensive
-346
- 2.45%
$121.59 - $160.69 $42.1K - $55.6K
13.8K $1.86M
EMN
Eastman Chemical CO

Basic Materials
-345
- 2.41%
$90.03 - $110.64 $31.1K - $38.2K
13.9K $1.27M
TD
Toronto Dominion Bank

Financial Services
-652
- 2.48%
$51.56 - $63.8 $33.6K - $41.6K
25.7K $1.37M
UL
Unilever PLC

Consumer Defensive
-731
- 2.43%
$56.7 - $64.64 $41.4K - $47.3K
29.3K $1.66M
PSX
Phillips 66

Energy
-343
- 2.42%
$110.35 - $138.93 $37.9K - $47.7K
13.8K $1.58M
ABBV
Abb Vie Inc.

Healthcare
-276
- 2.36%
$164.99 - $203.87 $45.5K - $56.3K
11.4K $2.03M
GPC
Genuine Parts CO

Consumer Cyclical
-261
- 2.44%
$113.11 - $143.63 $29.5K - $37.5K
10.4K $1.22M
LOW
Lowes Companies Inc

Consumer Cyclical
-216
- 2.46%
$244.52 - $284.07 $52.8K - $61.4K
8.57K $2.12M
AFL
Aflac Inc

Financial Services
-557
- 2.43%
$100.37 - $115.27 $55.9K - $64.2K
22.4K $2.32M
HSY
Hershey CO

Consumer Defensive
-223
- 2.42%
$168.67 - $193.65 $37.6K - $43.2K
8.97K $1.52M
QCOM
Qualcomm Inc

Technology
-288
- 2.43%
$150.4 - $178.04 $43.3K - $51.3K
11.6K $1.78M
MPC
Marathon Petroleum Corp

Energy
-215
- 2.42%
$131.65 - $174.84 $28.3K - $37.6K
8.66K $1.21M
SJM
J M Smucker CO

Consumer Defensive
-384
- 2.39%
$106.92 - $121.75 $41.1K - $46.8K
15.7K $1.73M
MRK
Merck & Co., Inc.

Healthcare
-397
- 3.47%
$96.31 - $114.76 $38.2K - $45.6K
11K $1.1M
CMCSA
Comcast Corp

Communication Services
-880
- 2.42%
$37.39 - $45.14 $32.9K - $39.7K
35.5K $1.33M
UPS
United Parcel Service Inc

Industrials
-339
- 2.42%
$122.65 - $138.35 $41.6K - $46.9K
13.7K $1.72M
VZ
Verizon Communications Inc

Communication Services
-734
- 2.45%
$39.6 - $45.21 $29.1K - $33.2K
29.2K $1.17M
JNJ
Johnson & Johnson

Healthcare
-260
- 3.41%
$143.34 - $165.86 $37.3K - $43.1K
7.37K $1.07M
MDT
Medtronic PLC

Healthcare
-280
- 1.96%
$79.61 - $92.24 $22.3K - $25.8K
14K $1.12M
WTRG
Essential Utilities, Inc.

Utilities
-1.23K
- 2.43%
$36.18 - $40.55 $44.6K - $50K
49.5K $1.8M
NXST
Nexstar Media Group, Inc.

Communication Services
-265
- 2.45%
$157.01 - $188.5 $41.6K - $50K
10.5K $1.66M
ITW
Illinois Tool Works Inc

Industrials
-195
- 2.51%
$253.56 - $278.5 $49.4K - $54.3K
7.57K $1.92M
OHI
Omega Healthcare Investors Inc

Real Estate
-709
- 2.37%
$37.51 - $42.56 $26.6K - $30.2K
29.2K $1.11M
PRU
Prudential Financial Inc

Financial Services
-477
- 2.46%
$114.59 - $129.52 $54.7K - $61.8K
18.9K $2.24M
MSFT
Microsoft Corp

Technology
-129
- 2.38%
$406.35 - $454.46 $52.4K - $58.6K
5.29K $2.23M
CVX
Chevron Corp

Energy
-289
- 2.42%
$141.15 - $162.53 $40.8K - $47K
11.6K $1.69M
MET
Metlife Inc

Financial Services
-641
- 2.42%
$78.15 - $88.25 $50.1K - $56.6K
25.8K $2.11M
TRP
Tc Energy Corp

Energy
-740
- 2.47%
$44.03 - $50.23 $32.6K - $37.2K
29.2K $1.36M
EOG
Eog Resources Inc

Energy
-338
- 2.45%
$118.22 - $136.54 $40K - $46.2K
13.4K $1.65M
TXN
Texas Instruments Inc

Technology
-225
- 2.45%
N/A
8.97K $1.74M
AVGO
Broadcom Inc.

Technology
-3.97K
- 26.64%
$159.67 - $250.0 $634K - $992K
10.9K $2.53M
BEN
Franklin Resources Inc

Financial Services
-1.2K
- 2.46%
$19.35 - $22.76 $23.3K - $27.4K
47.8K $969K
TFC
Truist Financial Corp

Financial Services
-586
- 2.49%
$41.51 - $48.1 $24.3K - $28.2K
22.9K $994K
ORI
Old Republic International Corp

Financial Services
-1.79K
- 2.47%
$34.4 - $38.98 $61.5K - $69.7K
70.5K $2.55M
AMP
Ameriprise Financial Inc

Financial Services
-574
- 11.43%
$473.15 - $574.01 $272K - $329K
4.45K $2.37M
TROW
Price T Rowe Group Inc

Financial Services
-191
- 2.4%
$106.48 - $124.69 $20.3K - $23.8K
7.77K $878K
PKG
Packaging Corp Of America

Consumer Cyclical
-353
- 3.09%
$211.98 - $248.85 $74.8K - $87.8K
11.1K $2.49M
ENB
Enbridge Inc

Energy
-1.08K
- 2.46%
$40.4 - $43.92 $43.6K - $47.4K
42.9K $1.82M
CINF
Cincinnati Financial Corp

Financial Services
-393
- 2.41%
$132.86 - $160.16 $52.2K - $62.9K
15.9K $2.29M
KR
Kroger CO

Consumer Defensive
-902
- 2.45%
$55.21 - $63.3 $49.8K - $57.1K
36K $2.2M
CMI
Cummins Inc

Industrials
-173
- 2.41%
$324.93 - $383.42 $56.2K - $66.3K
7.02K $2.45M
Activity Summary
Buys All Purchases 5 New Holdings 3 Increased Positions 2 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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