Altrius Capital Management Inc Purchases in Q2 2024

Altrius Capital Management Inc

  • $372 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
579K
New
$10.29 - $11.72 $5.96M - $6.79M
579K $6.33M
SBUX
Starbucks Corp

Consumer Cyclical
55K
New
$72.5 - $91.53 $3.99M - $5.03M
55K $4.28M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
12.6K
+ 5.96%
$29.26 - $35.71 $370K - $452K
225K $7.79M
NVS
Novartis Ag

Healthcare
1.34K
+ 1.75%
$92.57 - $107.37 $124K - $144K
78.1K $8.31M
ORCL
Oracle Corp

Technology
6.25K
New
$113.75 - $144.64 $711K - $904K
6.25K $882K
DPSGY
Deutsche Post Ag Sponsored Adr

Industrials
13.5K
+ 8.69%
N/A
169K $7.81M
PM
Philip Morris International Inc.

Consumer Defensive
1.01K
+ 2.07%
$88.6 - $104.24 $89.3K - $105K
49.6K $5.03M
RY
Royal Bank Of Canada

Financial Services
1.35K
+ 1.8%
$96.4 - $109.27 $131K - $148K
76.7K $8.16M
GILD
Gilead Sciences, Inc.

Healthcare
11.2K
+ 21.2%
$63.15 - $72.88 $709K - $819K
64.2K $4.41M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
7.2K
+ 11.9%
$99.65 - $110.31 $717K - $794K
67.7K $6.94M
BSJR
Invesco Indx Tr

ETFs
19.8K
New
$21.86 - $22.26 $433K - $441K
19.8K $437K
MMM
3 M CO

Industrials
5.76K
+ 13.92%
$90.54 - $105.26 $521K - $606K
47.1K $4.81M
BTI
British American Tobacco P.L.C.

Consumer Defensive
7.12K
+ 3.01%
$28.38 - $32.36 $202K - $230K
244K $7.54M
AMCR
Amcor PLC

Consumer Cyclical
9.3K
+ 1.19%
$8.83 - $10.43 $82.1K - $96.9K
789K $7.72M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
12.8K
+ 17.66%
$22.94 - $23.25 $293K - $297K
85.2K $1.97M
MO
Altria Group, Inc.

Consumer Defensive
2.05K
+ 2.06%
$40.75 - $46.83 $83.5K - $95.9K
102K $4.63M
LLY
Eli Lilly & CO

Healthcare
85
+ 7.16%
$724.87 - $909.04 $61.6K - $77.3K
1.27K $1.15M
CSCO
Cisco Systems, Inc.

Technology
9.13K
+ 10.56%
$45.52 - $50.04 $415K - $457K
95.6K $4.54M
BXP
Boston Properties Inc

Real Estate
7.15K
+ 11.62%
$57.17 - $65.3 $409K - $467K
68.7K $4.23M
AAPL
Apple Inc.

Technology
223
+ 5.89%
$165.0 - $216.67 $36.8K - $48.3K
4.01K $843K
CVX
Chevron Corp

Energy
1.42K
+ 5.31%
$152.57 - $166.33 $217K - $236K
28.2K $4.41M
LMT
Lockheed Martin Corp

Industrials
169
+ 1.92%
$447.57 - $471.51 $75.6K - $79.7K
8.99K $4.2M
PG
Procter & Gamble CO

Consumer Defensive
656
+ 2.52%
$155.33 - $168.56 $102K - $111K
26.7K $4.4M
JNJ
Johnson & Johnson

Healthcare
3.21K
+ 12.83%
$144.38 - $157.78 $463K - $506K
28.2K $4.12M
GD
General Dynamics Corp

Industrials
41
+ 0.26%
$281.11 - $300.23 $11.5K - $12.3K
16K $4.64M
MSFT
Microsoft Corp

Technology
220
+ 30.77%
$389.33 - $452.85 $85.7K - $99.6K
935 $417K
PFE
Pfizer Inc

Healthcare
2.33K
+ 1.6%
$25.26 - $29.6 $58.9K - $69K
148K $4.15M
SNY
Sanofi

Healthcare
1.69K
+ 1.06%
$45.39 - $50.36 $76.5K - $84.9K
161K $7.8M
JPM
Jpmorgan Chase & CO

Financial Services
110
+ 0.5%
$180.08 - $204.79 $19.8K - $22.5K
22.3K $4.51M
ETN
Eaton Corp PLC

Industrials
13
+ 0.05%
$303.02 - $340.89 $3.94K - $4.43K
26.6K $8.33M
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
850
+ 5.23%
$49.5 - $53.37 $42.1K - $45.4K
17.1K $866K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.29K
+ 4.7%
$34.2 - $36.64 $44K - $47.2K
28.7K $1.01M
AOA
Ishares Tr Core Aggressive All

ETFs
2
+ 0.06%
$70.02 - $75.08 $140 - $150
3.41K $255K
DIVD
Ea Ser Tr
4.33K
+ 15.95%
N/A
31.5K $0
Gsk PLC
3.23K
+ 1.66%
N/A
198K $0
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
43
+ 0.4%
$38.1 - $41.42 $1.64K - $1.78K
10.7K $431K
ABBV
Abb Vie Inc.

Healthcare
1.45K
+ 5.92%
$154.79 - $180.76 $225K - $263K
26K $4.46M
MDLZ
Mondelez International, Inc.

Consumer Defensive
28
+ 0.58%
$65.44 - $71.94 $1.83K - $2.01K
4.9K $320K
XOM
Exxon Mobil Corp

Energy
55
+ 0.14%
$108.36 - $122.2 $5.96K - $6.72K
38.8K $4.47M
KHC
Kraft Heinz CO

Consumer Defensive
14.1K
+ 13.01%
$32.22 - $38.65 $456K - $547K
123K $3.96M
TSN
Tyson Foods, Inc.

Consumer Defensive
892
+ 1.22%
$53.86 - $62.02 $48K - $55.3K
73.8K $4.22M
VZ
Verizon Communications Inc

Communication Services
304
+ 0.28%
$38.6 - $42.84 $11.7K - $13K
110K $4.53M
EMN
Eastman Chemical CO

Basic Materials
265
+ 0.58%
$94.44 - $103.89 $25K - $27.5K
46K $4.5M
PARA
Paramount Global

Communication Services
28.7K
+ 9.25%
$9.61 - $13.86 $276K - $398K
339K $3.52M
EMR
Emerson Electric CO

Industrials
17
+ 0.04%
$105.97 - $115.59 $1.8K - $1.97K
42.6K $4.69M
BEN
Franklin Resources Inc

Financial Services
31.2K
+ 21.49%
$21.83 - $27.62 $681K - $861K
176K $3.94M
TTE
Total Energies Se

Energy
1.76K
+ 1.47%
$65.76 - $74.56 $116K - $131K
121K $8.09M
BMY
Bristol Myers Squibb CO

Healthcare
20.1K
+ 26.12%
$40.25 - $52.99 $809K - $1.07M
97K $4.03M
PKX
Posco Holdings Inc.

Basic Materials
15.2K
+ 16.77%
$65.31 - $76.68 $991K - $1.16M
106K $6.95M
Activity Summary
Buys All Purchases 68 New Holdings 4 Increased Positions 64 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 0
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