Woodward Diversified Capital, LLC Sells in Q4 2024

Woodward Diversified Capital, LLC

  • $132 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-17.4K
- 31.34%
$221.69 - $259.02 $3.87M - $4.52M
38.2K $9.56M
CVX
Chevron Corp

Energy
-14K
- 31.21%
$141.15 - $162.53 $1.97M - $2.27M
30.8K $4.46M
MSFT
Microsoft Corp

Technology
-3.26K
- 35.43%
$406.35 - $454.46 $1.33M - $1.48M
5.95K $2.51M
XOM
Exxon Mobil Corp

Energy
-4.93K
- 7.16%
$105.51 - $125.37 $520K - $618K
63.8K $6.87M
VHT
Vanguard Health Care ETF

ETFs
-3.06K
- 76.78%
$250.81 - $283.3 $768K - $867K
926 $234K
AVGO
Broadcom Inc.

Technology
-6.02K
- 58.8%
$159.67 - $250.0 $960K - $1.5M
4.22K $977K
JNJ
Johnson & Johnson

Healthcare
-3.13K
- 19.55%
$143.34 - $165.86 $449K - $520K
12.9K $1.86M
CAT
Caterpillar Inc

Industrials
-1.66K
- 38.85%
$360.37 - $416.88 $599K - $692K
2.61K $948K
PG
Procter & Gamble CO

Consumer Defensive
-3.91K
- 34.07%
$161.05 - $179.7 $629K - $702K
7.56K $1.27M
VPU
Vanguard Utilities ETF

ETFs
-3.91K
- 61.83%
$160.52 - $179.11 $627K - $700K
2.41K $394K
HD
Home Depot, Inc.

Consumer Cyclical
-1.54K
- 33.59%
$385.02 - $431.37 $594K - $665K
3.05K $1.19M
VGT
Vanguard Information Technolog

ETFs
-1.22K
- 46.15%
$571.78 - $647.97 $699K - $792K
1.43K $887K
VIS
Vanguard Industrial ETF

ETFs
-2.41K
- 49.21%
$254.39 - $279.7 $612K - $673K
2.48K $631K
VNQ
Vanguard Specialized Funds Van

ETFs
-5.93K
- 56.81%
$87.85 - $98.6 $521K - $585K
4.51K $401K
ABBV
Abb Vie Inc.

Healthcare
-2.46K
- 27.45%
$164.99 - $203.87 $405K - $501K
6.49K $1.15M
VFH
Vanguard Financial ETF

ETFs
-5.86K
- 53.07%
$108.87 - $126.2 $638K - $739K
5.18K $611K
JPM
Jpmorgan Chase & CO

Financial Services
-3.77K
- 32.65%
$205.18 - $250.29 $773K - $943K
7.77K $1.86M
VDC
Vanguard Consumer Staples ETF

ETFs
-2.49K
- 50.92%
$210.96 - $223.62 $525K - $556K
2.4K $506K
PEP
Pepsico Inc

Consumer Defensive
-2.6K
- 34.52%
$151.29 - $176.1 $393K - $458K
4.93K $749K
MRK
Merck & Co., Inc.

Healthcare
-3.77K
- 36.34%
$96.31 - $114.76 $363K - $433K
6.6K $656K
QCOM
Qualcomm Inc

Technology
-2.83K
- 55.18%
$150.4 - $178.04 $426K - $504K
2.3K $353K
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.75K
- 44.31%
$278.49 - $315.16 $487K - $551K
2.2K $623K
PH
Parker Hannifin Corp

Industrials
-768
- 46.35%
$621.74 - $709.46 $477K - $545K
889 $565K
VZ
Verizon Communications Inc

Communication Services
-6.47K
- 17.18%
$39.6 - $45.21 $256K - $293K
31.2K $1.25M
KO
Coca Cola CO

Consumer Defensive
-5.35K
- 48.96%
$61.74 - $71.71 $330K - $383K
5.57K $346K
AMGN
Amgen Inc

Healthcare
-175
- 2.83%
$258.78 - $328.31 $45.3K - $57.5K
6K $1.56M
BAC
Bank Of America Corp

Financial Services
-13.4K
- 30.7%
$39.22 - $47.77 $527K - $642K
30.3K $1.33M
MET
Metlife Inc

Financial Services
-4.85K
- 42.59%
$78.15 - $88.25 $379K - $428K
6.54K $535K
PRU
Prudential Financial Inc

Financial Services
-3.24K
- 47.29%
$114.59 - $129.52 $371K - $419K
3.61K $427K
SO
Southern CO

Utilities
-3.95K
- 43.45%
$81.5 - $94.15 $322K - $372K
5.14K $423K
UNH
Unitedhealth Group Inc

Healthcare
-549
- 39.73%
$485.52 - $625.25 $267K - $343K
833 $421K
WMT
Walmart Inc.

Consumer Defensive
-6.26K
- 32.96%
$79.1 - $95.7 $495K - $599K
12.7K $1.15M
COP
Conocophillips

Energy
-3.25K
- 35.13%
$95.12 - $114.72 $309K - $373K
6K $595K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.11K
- 43.05%
$288.47 - $316.54 $321K - $352K
1.47K $426K
GD
General Dynamics Corp

Industrials
-1.01K
- 48.54%
$260.28 - $314.03 $264K - $318K
1.08K $283K
PM
Philip Morris International Inc.

Consumer Defensive
-2.75K
- 34.97%
$118.38 - $133.06 $325K - $366K
5.11K $615K
LMT
Lockheed Martin Corp

Industrials
-455
- 43.01%
$479.66 - $614.62 $218K - $280K
603 $293K
SHV
Ishares Tr

ETFs
-2.77K
- 49.56%
$109.92 - $110.57 $305K - $307K
2.82K $310K
PLD
Prologis, Inc.

Real Estate
-1.97K
- 43.35%
$101.4 - $126.96 $200K - $250K
2.58K $272K
VCR
Vanguard Consumer Discretionar

ETFs
-997
- 43.44%
$328.51 - $401.37 $328K - $400K
1.3K $487K
META
Meta Platforms, Inc.

Communication Services
-612
- 16.07%
$554.08 - $632.68 $339K - $387K
3.2K $1.89M
LAMR
Lamar Advertising CO

Real Estate
-1.88K
- 42.17%
$121.37 - $138.11 $228K - $260K
2.58K $313K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.61K
- 44.27%
$178.39 - $215.0 $287K - $346K
2.03K $390K
AMAT
Applied Materials Inc

Technology
-1.14K
- 46.37%
$161.44 - $213.89 $184K - $243K
1.32K $214K
CSCO
Cisco Systems, Inc.

Technology
-6.95K
- 31.23%
$52.45 - $60.02 $364K - $417K
15.3K $905K
ORCL
Oracle Corp

Technology
-1.56K
- 42.34%
$165.41 - $192.43 $258K - $300K
2.12K $353K
USB
Us Bancorp \De\

Financial Services
-6.26K
- 47.91%
$43.98 - $53.66 $275K - $336K
6.8K $325K
PFE
Pfizer Inc

Healthcare
-7.52K
- 32.68%
$24.8 - $30.19 $186K - $227K
15.5K $410K
MELI
Mercadolibre Inc

Consumer Cyclical
-25
- 4.14%
$1666.0 - $2117.3 $41.7K - $52.9K
579 $984K
Activity Summary
Buys All Purchases 19 New Holdings 11 Increased Positions 8 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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