Woodward Diversified Capital, LLC Reduced Holdings in Q3 2024

Woodward Diversified Capital, LLC

  • $154 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
-211
- 2.3%
$163.84 - $199.33 $34.6K - $42.1K
8.95K $1.77M
WMT
Walmart Inc.

Consumer Defensive
-552
- 2.83%
$66.91 - $81.4 $36.9K - $44.9K
19K $1.53M
META
Meta Platforms, Inc.

Communication Services
-64
- 1.65%
$453.41 - $572.44 $29K - $36.6K
3.81K $2.18M
CAT
Caterpillar Inc

Industrials
-44
- 1.02%
$316.8 - $391.12 $13.9K - $17.2K
4.28K $1.67M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-342
- 4.12%
$72.18 - $107.33 $24.7K - $36.7K
7.96K $844K
HD
Home Depot, Inc.

Consumer Cyclical
-94
- 2.01%
$333.64 - $405.2 $31.4K - $38.1K
4.59K $1.86M
TSLA
Tesla, Inc.

Consumer Cyclical
-98
- 2.11%
$191.76 - $263.26 $18.8K - $25.8K
4.54K $1.19M
AAPL
Apple Inc.

Technology
-1.11K
- 1.96%
$207.23 - $234.82 $230K - $261K
55.6K $13M
Activity Summary
Buys All Purchases 38 New Holdings 7 Increased Positions 31 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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