West End Advisors, LLC Sells in Q3 2024

West End Advisors, LLC

  • $4.06 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLC
Select Sector Spdr Tr Communic

ETFs
-1.11M
- 33.77%
$82.16 - $90.4 $91.1M - $100M
2.18M $197M
XLV
Select Sector Spdr Fund Health

ETFs
-415K
- 14.57%
$143.3 - $157.24 $59.5M - $65.3M
2.44M $375M
XLK
Technology Sector Spdr

ETFs
-174K
- 7.95%
$197.34 - $237.68 $34.4M - $41.4M
2.02M $455M
V
Visa Inc.

Financial Services
-144K
- 99.05%
$253.74 - $291.56 $36.6M - $42.1M
1.39K $381K
MU
Micron Technology Inc

Technology
-170K
- 99.47%
$86.27 - $136.82 $14.6M - $23.2M
907 $94K
GOOGL
Alphabet Inc.

Communication Services
-967
- 0.41%
$148.65 - $191.18 $144K - $185K
235K $39M
MRK
Merck & Co., Inc.

Healthcare
-1.41K
- 0.45%
$111.15 - $128.97 $156K - $181K
311K $35.3M
QCOM
Qualcomm Inc

Technology
-220
- 0.2%
$156.12 - $209.64 $34.3K - $46.1K
112K $19.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.79K
- 41.82%
$517.38 - $573.86 $2.48M - $2.75M
6.66K $3.82M
AAPL
Apple Inc.

Technology
-30.2K
- 13.69%
$207.23 - $234.82 $6.26M - $7.1M
191K $44.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-791
- 0.37%
$161.02 - $200.0 $127K - $158K
214K $39.8M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-87.2K
- 7.38%
$89.91 - $101.33 $7.84M - $8.83M
1.09M $107M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-50K
- 3.98%
$114.73 - $120.23 $5.73M - $6.01M
1.21M $144M
NVDA
Nvidia Corp

Technology
-2.16K
- 0.94%
$98.91 - $134.91 $213K - $291K
227K $27.6M
IEF
Ishares Barclays

ETFs
-59.2K
- 4.96%
$92.67 - $99.14 $5.49M - $5.87M
1.14M $111M
XLI
Industrial Sector Spdr

ETFs
-140
- 29.79%
$120.56 - $135.44 $16.9K - $19K
330 $44K
CMCSA
Comcast Corp

Communication Services
-194
- 66.21%
$37.33 - $41.78 $7.24K - $8.11K
99 $4K
TFLO
Ishares Treasury Floating Rate

ETFs
-111
- 7.58%
$50.42 - $50.66 $5.6K - $5.62K
1.35K $68K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-155
- 20.72%
$29.58 - $30.31 $4.58K - $4.7K
593 $17K
GOOG
Alphabet Inc.

Communication Services
-15
- 28.85%
$149.54 - $192.66 $2.24K - $2.89K
37 $6K
LLY
Eli Lilly & CO

Healthcare
-1
- 10.0%
$772.14 - $960.02 $772 - $960
9 $7K
NFLX
Netflix Inc

Communication Services
-2
- 40.0%
$598.55 - $722.26 $1.2K - $1.44K
3 $2K
AMGN
Amgen Inc

Healthcare
-1
- 14.29%
$309.38 - $337.38 $309 - $337
6 $1K
JNJ
Johnson & Johnson

Healthcare
-12
- 26.09%
$145.48 - $167.38 $1.75K - $2.01K
34 $5K
PFE
Pfizer Inc

Healthcare
-8
- 11.11%
$27.7 - $31.39 $222 - $251
64 $1K
MCK
Mckesson Corp

Healthcare
-1
- 50.0%
$479.06 - $630.38 $479 - $630
1 $0
ZTS
Zoetis Inc.

Healthcare
-1
- 16.67%
$172.58 - $196.48 $173 - $196
5 $0
LNT
Alliant Energy Corp

Utilities
-1
- 25.0%
$50.74 - $60.74 $50.7 - $60.7
3 $0
PNW
Pinnacle West Capital Corp

Utilities
-1
- 50.0%
$75.52 - $91.31 $75.5 - $91.3
1 $0
FOXA
Fox Corp

Communication Services
-1
- 33.33%
$34.12 - $42.33 $34.1 - $42.3
2 $0
EIX
Edison International

Utilities
-1
- 16.67%
$71.19 - $87.72 $71.2 - $87.7
5 $0
A
Agilent Technologies, Inc.

Healthcare
-1
- 25.0%
$125.42 - $148.48 $125 - $148
3 $0
CNC
Centene Corp

Healthcare
-1
- 14.29%
$64.89 - $80.23 $64.9 - $80.2
6 $0
ADI
Analog Devices Inc

Technology
-1
- 33.33%
$200.56 - $243.33 $201 - $243
2 $0
EW
Edwards Lifesciences Corp

Healthcare
-1
- 12.5%
$59.7 - $93.78 $59.7 - $93.8
7 $0
VST
Vistra Corp.

Utilities
-1
- 20.0%
$69.0 - $119.06 $69 - $119
4 $0
INTC
Intel Corp

Technology
-3
- 12.5%
$18.9 - $34.87 $56.7 - $105
21 $0
NWSA
News Corp

Communication Services
-1
- 25.0%
$25.41 - $28.44 $25.4 - $28.4
3 $0
EXC
Exelon Corp

Utilities
-1
- 6.67%
$34.24 - $40.55 $34.2 - $40.6
14 $0
PCG
Pg&E Corp

Utilities
-2
- 6.45%
$17.08 - $20.6 $34.2 - $41.2
29 $0
MTCH
Match Group, Inc.

Communication Services
-1
- 33.33%
$29.34 - $38.14 $29.3 - $38.1
2 $0
SRE
Sempra Energy

Utilities
-1
- 11.11%
$74.97 - $84.04 $75 - $84
8 $0
APH
Amphenol Corp

Technology
-1
- 14.29%
$58.39 - $70.41 $58.4 - $70.4
6 $0
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1
- 25.0%
$28.08 - $32.61 $28.1 - $32.6
3 $0
PPL
Ppl Corp

Utilities
-1
- 9.09%
$27.36 - $33.08 $27.4 - $33.1
10 $0
CTSH
Cognizant Technology Solutions Corp

Technology
-1
- 33.33%
$66.89 - $77.87 $66.9 - $77.9
2 $0
VTRS
Viatris Inc

Healthcare
-2
- 13.33%
$10.32 - $12.13 $20.6 - $24.3
13 $0
PKI
Perkinelmer Inc

Healthcare
-1
- 50.0%
N/A
1 $0
HPE
Hewlett Packard Enterprise CO

Technology
-1
- 14.29%
$16.1 - $21.44 $16.1 - $21.4
6 $0
Activity Summary
Buys All Purchases 154 New Holdings 41 Increased Positions 113 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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