Windward Capital Management CO Purchases in Q3 2024

Windward Capital Management CO

  • $1.26 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
48.3K
+ 4.95%
$207.23 - $234.82 $10M - $11.3M
1.02M $239M
LMT
Lockheed Martin Corp

Industrials
1.24K
+ 2.14%
$460.3 - $584.56 $569K - $723K
59K $34.5M
ACN
Accenture PLC

Technology
428
+ 0.33%
$295.44 - $355.81 $126K - $152K
130K $45.8M
NEE
Nextera Energy Inc

Utilities
1.43K
+ 0.32%
$69.9 - $84.97 $99.6K - $121K
445K $37.6M
NKE
Nike, Inc.

Consumer Cyclical
917
+ 0.29%
$71.09 - $89.44 $65.2K - $82K
314K $27.7M
COST
Costco Wholesale Corp

Consumer Defensive
698
+ 0.96%
$801.83 - $917.05 $560K - $640K
73.6K $65.3M
RTX
Raytheon Technologies Corp

Industrials
2.08K
+ 1.43%
$99.55 - $123.34 $207K - $256K
147K $17.9M
CMI
Cummins Inc

Industrials
692
+ 1.25%
$266.63 - $326.4 $185K - $226K
56.1K $18.2M
CARR
Carrier Global Corp

Industrials
418
+ 0.27%
$61.9 - $80.88 $25.9K - $33.8K
155K $12.5M
CME
Cme Group Inc.

Financial Services
381
+ 0.43%
$193.43 - $220.62 $73.7K - $84.1K
88.2K $19.5M
WELL
Welltower Inc.

Real Estate
1.64K
+ 3.43%
$104.0 - $129.74 $171K - $213K
49.5K $6.33M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.33K
New
$517.38 - $573.86 $1.2M - $1.34M
2.33K $1.34M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.66K
New
$434.77 - $502.96 $1.16M - $1.34M
2.66K $1.3M
DUK
Duke Energy Corp

Utilities
1.31K
+ 1.88%
$99.35 - $117.71 $130K - $154K
70.6K $8.15M
IBM
International Business Machines Corp

Technology
202
+ 0.85%
$175.1 - $223.38 $35.4K - $45.1K
23.9K $5.29M
CVS
Cvs Health Corp

Healthcare
1.18K
+ 0.4%
$55.81 - $63.18 $65.6K - $74.3K
293K $18.4M
NVDA
Nvidia Corp

Technology
9.53K
New
$98.91 - $134.91 $943K - $1.29M
9.53K $1.16M
HD
Home Depot, Inc.

Consumer Cyclical
737
+ 5.38%
$333.64 - $405.2 $246K - $299K
14.4K $5.85M
ADP
Automatic Data Processing Inc

Industrials
773
+ 3.34%
$233.44 - $279.45 $180K - $216K
23.9K $6.61M
WMT
Walmart Inc.

Consumer Defensive
242
+ 0.3%
$66.91 - $81.4 $16.2K - $19.7K
81.2K $6.56M
DE
Deere & CO

Industrials
593
+ 3.73%
$344.84 - $418.0 $204K - $248K
16.5K $6.88M
PM
Philip Morris International Inc.

Consumer Defensive
2.52K
+ 8.19%
$101.25 - $127.45 $256K - $322K
33.3K $4.05M
PEP
Pepsico Inc

Consumer Defensive
1.67K
+ 1.43%
$161.9 - $179.3 $270K - $299K
118K $20.1M
ROP
Roper Technologies Inc

Industrials
1.55K
+ 98.98%
$515.25 - $576.55 $799K - $894K
3.12K $1.73M
CMCSA
Comcast Corp

Communication Services
501
+ 0.2%
$37.33 - $41.78 $18.7K - $20.9K
253K $10.6M
OTIS
Otis Worldwide Corp

Industrials
316
+ 0.4%
$91.43 - $104.43 $28.9K - $33K
79.1K $8.22M
WY
Weyerhaeuser CO

Real Estate
720
+ 0.7%
$27.05 - $33.84 $19.5K - $24.4K
104K $3.53M
ETN
Eaton Corp PLC

Industrials
784
+ 4.3%
$272.52 - $333.02 $214K - $261K
19K $6.3M
MCD
Mcdonalds Corp

Consumer Cyclical
1.84K
New
$245.82 - $304.51 $452K - $559K
1.84K $559K
MSFT
Microsoft Corp

Technology
2.41K
+ 8.32%
$395.15 - $467.56 $953K - $1.13M
31.4K $13.5M
UNP
Union Pacific Corp

Industrials
354
+ 1.62%
$221.78 - $256.09 $78.5K - $90.7K
22.2K $5.47M
T
At&T Inc.

Communication Services
2.44K
+ 1.52%
$18.21 - $22.28 $44.5K - $54.5K
164K $3.6M
UNH
Unitedhealth Group Inc

Healthcare
771
+ 181.84%
$488.01 - $604.18 $376K - $466K
1.2K $698K
PCH
Potlatchdeltic Corp

Real Estate
750
+ 1.07%
$37.5 - $46.09 $28.1K - $34.6K
70.9K $3.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
400
New
$1024.09 - $1201.76 $410K - $481K
400 $420K
STX
Seagate Technology Holdings PLC

Technology
368
+ 0.63%
$92.1 - $110.76 $33.9K - $40.8K
58.5K $6.41M
ADBE
Adobe Inc.

Technology
858
+ 74.93%
$508.13 - $586.55 $436K - $503K
2K $1.04M
AMGN
Amgen Inc

Healthcare
556
+ 2.56%
$309.38 - $337.38 $172K - $188K
22.2K $7.17M
LLY
Eli Lilly & CO

Healthcare
427
New
$772.14 - $960.02 $330K - $410K
427 $378K
EQIX
Equinix Inc

Real Estate
400
New
$749.0 - $890.01 $300K - $356K
400 $355K
FSLR
First Solar, Inc.

Technology
1.41K
New
$205.36 - $255.78 $290K - $361K
1.41K $351K
ABBV
Abb Vie Inc.

Healthcare
1.65K
New
$163.84 - $199.33 $270K - $328K
1.65K $325K
V
Visa Inc.

Financial Services
1.1K
New
$253.74 - $291.56 $279K - $321K
1.1K $302K
VZ
Verizon Communications Inc

Communication Services
1.08K
+ 1.72%
$38.89 - $45.0 $42.1K - $48.7K
63.9K $2.87M
NOW
Service Now, Inc.

Technology
303
New
$730.87 - $937.36 $221K - $284K
303 $271K
DOW
Dow Inc.

Basic Materials
2.71K
+ 5.47%
$50.15 - $55.41 $136K - $150K
52.2K $2.85M
JPM
Jpmorgan Chase & CO

Financial Services
1K
New
$194.9 - $224.8 $195K - $225K
1K $210K
APD
Air Products & Chemicals, Inc.

Basic Materials
498
+ 36.06%
$247.34 - $300.11 $123K - $149K
1.88K $559K
KMB
Kimberly Clark Corp

Consumer Defensive
229
+ 0.98%
$135.05 - $148.35 $30.9K - $34K
23.6K $3.36M
Activity Summary
Buys All Purchases 61 New Holdings 12 Increased Positions 49 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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