Wesleyan Assurance Society Sells in Q4 2024

Wesleyan Assurance Society

  • $1.31 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Ferguson Enterprises Ord
-8.08K
- 1.59%
N/A
502K $87M
JNJ
Johnson & Johnson

Healthcare
-8.4K
- 9.39%
$143.34 - $165.86 $1.2M - $1.39M
81K $11.7M
ORCL
Oracle Corp

Technology
-9K
- 6.14%
$165.41 - $192.43 $1.49M - $1.73M
138K $22.9M
VZ
Verizon Communications Inc

Communication Services
-9.92K
- 2.98%
$39.6 - $45.21 $393K - $448K
323K $12.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-4.5K
- 5.21%
$209.89 - $233.24 $945K - $1.05M
81.9K $17.4M
CARR
Carrier Global Corp

Industrials
-4K
- 4.16%
$66.69 - $82.65 $267K - $331K
92.2K $6.3M
KO
Coca Cola CO

Consumer Defensive
-2.32K
- 1.77%
$61.74 - $71.71 $143K - $166K
128K $8M
EL
Estee Lauder Companies Inc

Consumer Defensive
-7.5K
- 24.12%
$62.74 - $97.24 $471K - $729K
23.6K $1.77M
YUM
Yum Brands Inc

Consumer Cyclical
-6.18K
- 11.42%
$130.36 - $139.54 $806K - $862K
47.9K $6.43M
MMM
3 M CO

Industrials
-2.54K
- 2.54%
$124.74 - $137.12 $317K - $349K
97.6K $12.6M
OTIS
Otis Worldwide Corp

Industrials
-2K
- 4.16%
$92.57 - $106.01 $185K - $212K
46.1K $4.27M
PFE
Pfizer Inc

Healthcare
-2.5K
- 1.08%
$24.8 - $30.19 $62K - $75.5K
228K $6.05M
IVZ
Invesco Ltd.

Financial Services
-31.4K
- 7.76%
$16.78 - $18.63 $526K - $584K
373K $6.52M
SBUX
Starbucks Corp

Consumer Cyclical
-1.5K
- 3.23%
$87.44 - $102.5 $131K - $154K
45K $4.1M
Kenvue Inc
-10.2K
- 11.03%
N/A
82.7K $1.77M
TJX
Tjx Companies Inc

Consumer Cyclical
-5.2K
- 6.01%
$112.15 - $127.2 $583K - $661K
81.3K $9.82M
SABR
Sabre Corp

Consumer Cyclical
-88K
- 18.6%
$3.18 - $4.1 $280K - $361K
385K $1.4M
BMY
Bristol Myers Squibb CO

Healthcare
-9.81K
- 14.16%
$51.92 - $59.94 $509K - $588K
59.5K $3.37M
Solventum Ord
-848
- 3.42%
N/A
23.9K $1.58M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-11.5K
- 6.38%
$43.37 - $51.46 $498K - $591K
169K $8.12M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6K
- 3.98%
$77.25 - $91.3 $464K - $548K
145K $12.4M
AXP
American Express CO

Financial Services
-3.56K
- 5.39%
$267.35 - $305.57 $950K - $1.09M
62.3K $18.5M
WMT
Walmart Inc.

Consumer Defensive
-3K
- 2.01%
$79.1 - $95.7 $237K - $287K
146K $13.2M
BAC
Bank Of America Corp

Financial Services
-11.4K
- 2.78%
$39.22 - $47.77 $446K - $543K
398K $17.5M
C
Citigroup Inc

Financial Services
-2.85K
- 0.93%
$61.31 - $72.5 $175K - $207K
305K $21.5M
DIS
Walt Disney CO

Communication Services
-6.94K
- 3.45%
$92.39 - $117.6 $641K - $816K
194K $21.6M
AAPL
Apple Inc.

Technology
-6.1K
- 2.11%
$221.69 - $259.02 $1.35M - $1.58M
283K $70.8M
JPM
Jpmorgan Chase & CO

Financial Services
-513
- 0.35%
$205.18 - $250.29 $105K - $128K
145K $34.7M
Activity Summary
Buys All Purchases 17 New Holdings 4 Increased Positions 13 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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