Ascent Wealth Partners, LLC Purchases and Sells in Q3 2024

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

Top Buys

Incresed Positions

43 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSCI	3.08K + 29.73%	$479.31 - $584.91 $1.48M - $1.8M	13.4K $7.84M
MDY	652 + 1.11%	$523.84 - $572.02 $342K - $373K	59.4K $33.9M
GOOGL	19.9K + 32.78%	$148.65 - $191.18 $2.96M - $3.81M	80.8K $13.4M
AXON	150 + 0.72%	$286.16 - $399.6 $42.9K - $59.9K	21.1K $8.43M
AJG	5.82K + 30.66%	$259.22 - $299.75 $1.51M - $1.75M	24.8K $6.98M
AAON	13.1K + 78.34%	$83.58 - $107.82 $1.09M - $1.41M	29.8K $3.21M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TJX	29.6K New	$107.93 - $120.23 $3.2M - $3.56M	29.6K $3.48M
UBER	27.8K New	$58.48 - $77.47 $1.62M - $2.15M	27.8K $2.09M
D	21.2K New	$48.01 - $58.53 $1.02M - $1.24M	21.2K $1.22M
VTR	17.9K New	$50.88 - $65.33 $910K - $1.17M	17.9K $1.15M
CME	3.71K New	$193.43 - $220.62 $718K - $819K	3.71K $819K
CMG	6.36K New	$49.83 - $62.75 $317K - $399K	6.36K $366K

Top Sells

Reduced Positions

81 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLC	-40.3K - 40.44%	$82.16 - $90.4 $3.31M - $3.65M	59.4K $5.37M
NKE	-24.7K - 85.99%	$71.09 - $89.44 $1.75M - $2.21M	4.02K $355K
QCOM	-461 - 0.82%	$156.12 - $209.64 $72K - $96.6K	55.9K $9.5M
DE	-4.14K - 89.43%	$344.84 - $418.0 $1.43M - $1.73M	489 $204K
AMAT	-113 - 0.26%	$174.88 - $254.97 $19.8K - $28.8K	42.8K $8.64M
CVX	-5.48K - 45.76%	$137.88 - $161.97 $756K - $888K	6.5K $956K

Activity Summary All Purchases 55 New Holdings 12 Increased Positions 43 All Sells 81 Reductions 81 Sold out 0 Calls 0 Puts 0

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