William Allan, LLC Reduced Holdings in Q3 2024

William Allan, LLC

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-4.22K
- 8.01%
$174.88 - $254.97 $737K - $1.07M
48.4K $9.78M
GOOGL
Alphabet Inc.

Communication Services
-375
- 1.02%
$148.65 - $191.18 $55.7K - $71.7K
36.6K $6.06M
MSFT
Microsoft Corp

Technology
-99
- 0.75%
$395.15 - $467.56 $39.1K - $46.3K
13K $5.6M
INTU
Intuit Inc

Technology
-66
- 1.56%
$602.97 - $670.49 $39.8K - $44.3K
4.18K $2.59M
MKC
Mccormick & CO Inc

Consumer Defensive
-3.55K
- 37.64%
$69.44 - $84.76 $247K - $301K
5.89K $484K
DIS
Walt Disney CO

Communication Services
-741
- 2.23%
$85.6 - $98.61 $63.4K - $73.1K
32.5K $3.13M
MRK
Merck & Co., Inc.

Healthcare
-6
- 0.21%
$111.15 - $128.97 $667 - $774
2.82K $320K
NVDA
Nvidia Corp

Technology
-5
- 0.23%
$98.91 - $134.91 $495 - $675
2.18K $264K
SYK
Stryker Corp

Healthcare
-64
- 2.19%
$315.94 - $371.96 $20.2K - $23.8K
2.86K $1.03M
GD
General Dynamics Corp

Industrials
-67
- 0.76%
$279.51 - $308.09 $18.7K - $20.6K
8.75K $2.65M
COST
Costco Wholesale Corp

Consumer Defensive
-129
- 1.55%
$801.83 - $917.05 $103K - $118K
8.17K $7.24M
MMM
3 M CO

Industrials
-60
- 1.01%
$99.69 - $139.42 $5.98K - $8.37K
5.88K $803K
PAYX
Paychex Inc

Industrials
-2K
- 5.39%
$116.17 - $135.19 $232K - $270K
35K $4.7M
CHE
Chemed Corp

Healthcare
-23
- 0.31%
$527.82 - $600.97 $12.1K - $13.8K
7.35K $4.42M
LMT
Lockheed Martin Corp

Industrials
-18
- 0.48%
$460.3 - $584.56 $8.29K - $10.5K
3.7K $2.17M
AXP
American Express CO

Financial Services
-141
- 0.96%
$225.92 - $271.17 $31.9K - $38.2K
14.6K $3.95M
ADP
Automatic Data Processing Inc

Industrials
-172
- 0.81%
$233.44 - $279.45 $40.2K - $48.1K
21.1K $5.84M
HD
Home Depot, Inc.

Consumer Cyclical
-208
- 1.46%
$333.64 - $405.2 $69.4K - $84.3K
14K $5.69M
WMT
Walmart Inc.

Consumer Defensive
-3.18K
- 3.69%
$66.91 - $81.4 $213K - $259K
82.9K $6.7M
MA
Mastercard Inc

Financial Services
-32
- 0.19%
$429.6 - $500.99 $13.7K - $16K
16.8K $8.28M
DHI
Horton D R Inc

Consumer Cyclical
-563
- 2.01%
$135.21 - $197.06 $76.1K - $111K
27.5K $5.25M
Activity Summary
Buys All Purchases 29 New Holdings 2 Increased Positions 27 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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