West Oak Capital, LLC Reduced Holdings in Q3 2024

West Oak Capital, LLC

  • $5.38 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-37.3K
- 94.56%
$18.9 - $34.87 $704K - $1.3M
2.15K $503K
PFE
Pfizer Inc

Healthcare
-2.08K
- 90.83%
$27.7 - $31.39 $57.6K - $65.3K
210 $61K
MAT
Mattel Inc

Consumer Cyclical
-300
- 93.75%
$16.02 - $19.6 $4.81K - $5.88K
20 $4K
TSRMF
Treasury Metals Inc
-329
- 75.11%
$0.15 - $0.73 $49.4 - $240
109 $1K
Surf Air Mobility Inc
-5.14K
- 85.72%
N/A
857 $11K
TTD
Trade Desk, Inc.

Technology
-200
- 72.73%
$83.08 - $110.79 $16.6K - $22.2K
75 $82K
Medtronic Inc
-420
- 86.6%
N/A
65 $59K
BIIB
Biogen Inc.

Healthcare
-1
- 2.17%
$189.07 - $236.8 $189 - $237
45 $87K
Solventum Corp Com Shs
-51
- 26.7%
N/A
140 $98K
Amern Tower Corp Class A
-1.06K
- 95.92%
N/A
45 $105K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1
- 0.99%
$156.14 - $187.2 $156 - $187
100 $185K
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.79K
- 73.76%
$57.96 - $65.72 $103K - $117K
635 $379K
BIT
Black Rock Multi Sector Income Trust

Financial Services
-600
- 19.35%
$14.44 - $15.2 $8.66K - $9.12K
2.5K $380K
BEN
Franklin Resources Inc

Financial Services
-40.6K
- 84.81%
$19.13 - $23.97 $777K - $974K
7.28K $1.47M
LMAT
Lemaitre Vascular Inc

Healthcare
-200
- 28.57%
$80.3 - $92.89 $16.1K - $18.6K
500 $464K
NKE
Nike, Inc.

Consumer Cyclical
-1.67K
- 68.7%
$71.09 - $89.44 $119K - $149K
761 $673K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-240
- 8.34%
$19.78 - $23.53 $4.75K - $5.65K
2.64K $611K
Veralto Corp
-386
- 42.51%
N/A
522 $584K
BMY
Bristol Myers Squibb CO

Healthcare
-1.95K
- 56.69%
$39.66 - $51.75 $77.3K - $101K
1.49K $771K
Cava Group Inc
-336
- 38.53%
N/A
536 $664K
Proshares Msci Transform
-500
- 20.41%
N/A
1.95K $885K
CLX
Clorox CO

Consumer Defensive
-1.5K
- 64.52%
$131.73 - $166.97 $198K - $250K
825 $1.34M
WING
Wingstop Inc.

Consumer Cyclical
-100
- 25.0%
$352.46 - $427.92 $35.2K - $42.8K
300 $1.25M
USB
Us Bancorp \De\

Financial Services
-3.79K
- 55.63%
$39.04 - $47.23 $148K - $179K
3.02K $1.38M
VBK
Vanguard Small Cap Growth ETF

ETFs
-130
- 20.97%
$240.48 - $267.94 $31.3K - $34.8K
490 $1.31M
ARCC
Ares Capital Corp

Financial Services
-1K
- 13.16%
$19.8 - $21.28 $19.8K - $21.3K
6.6K $1.38M
MCK
Mckesson Corp

Healthcare
-20
- 6.06%
$479.06 - $630.38 $9.58K - $12.6K
310 $1.53M
SBUX
Starbucks Corp

Consumer Cyclical
-215
- 11.85%
$72.51 - $98.6 $15.6K - $21.2K
1.6K $1.56M
STRL
Sterling Construction CO Inc

Industrials
-325
- 22.41%
$102.56 - $148.9 $33.3K - $48.4K
1.13K $1.63M
AMP
Ameriprise Financial Inc

Financial Services
-60
- 11.76%
$391.53 - $469.81 $23.5K - $28.2K
450 $2.11M
WMT
Walmart Inc.

Consumer Defensive
-250
- 8.33%
$66.91 - $81.4 $16.7K - $20.4K
2.75K $2.22M
DIS
Walt Disney CO

Communication Services
-96
- 3.77%
$85.6 - $98.61 $8.22K - $9.47K
2.45K $2.36M
DHI
Horton D R Inc

Consumer Cyclical
-120
- 7.69%
$135.21 - $197.06 $16.2K - $23.6K
1.44K $2.75M
GOOGL
Alphabet Inc.

Communication Services
-45
- 1.43%
$148.65 - $191.18 $6.69K - $8.6K
3.11K $5.15M
TT
Trane Technologies PLC

Industrials
-120
- 5.77%
$314.21 - $388.71 $37.7K - $46.6K
1.96K $7.62M
MMM
3 M CO

Industrials
-55
- 0.98%
$99.69 - $139.42 $5.48K - $7.67K
5.53K $7.56M
AFL
Aflac Inc

Financial Services
-25
- 0.27%
$88.52 - $111.8 $2.21K - $2.8K
9.21K $10.3M
IVE
Ishares S&P 500 Value ETF

ETFs
-425
- 6.45%
$181.06 - $197.17 $77K - $83.8K
6.17K $12.2M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-9.63K
- 15.05%
$23.66 - $26.53 $228K - $255K
54.3K $14.2M
NTRS
Northern Trust Corp

Financial Services
-150
- 0.91%
$82.48 - $92.62 $12.4K - $13.9K
16.4K $14.7M
CSCO
Cisco Systems, Inc.

Technology
-5.25K
- 15.09%
$44.74 - $53.22 $235K - $279K
29.5K $15.7M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2.16K
- 3.76%
$28.08 - $32.61 $60.5K - $70.3K
55.2K $17.4M
ABBV
Abb Vie Inc.

Healthcare
-180
- 1.98%
$163.84 - $199.33 $29.5K - $35.9K
8.9K $17.6M
XOM
Exxon Mobil Corp

Energy
-165
- 1.01%
$109.72 - $119.0 $18.1K - $19.6K
16.1K $18.9M
Target Corporation
-105
- 0.92%
N/A
11.3K $17.6M
SHW
Sherwin Williams CO

Basic Materials
-96
- 1.73%
$294.65 - $384.0 $28.3K - $36.9K
5.46K $20.9M
EMR
Emerson Electric CO

Industrials
-135
- 0.64%
$98.19 - $118.87 $13.3K - $16K
21.1K $23M
JNJ
Johnson & Johnson

Healthcare
-5
- 0.03%
$145.48 - $167.38 $727 - $837
15.8K $25.6M
AMGN
Amgen Inc

Healthcare
-130
- 1.45%
$309.38 - $337.38 $40.2K - $43.9K
8.82K $28.4M
Activity Summary
Buys All Purchases 59 New Holdings 15 Increased Positions 44 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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