Birmingham Capital Management CO Inc/Al Purchases in Q3 2024

Birmingham Capital Management CO Inc/Al

  • $274 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
57.3K
New
$99.55 - $123.34 $5.71M - $7.07M
57.3K $6.94M
XOM
Exxon Mobil Corp

Energy
53.6K
New
$109.72 - $119.0 $5.88M - $6.38M
53.6K $6.28M
ABBV
Abb Vie Inc.

Healthcare
30.6K
New
$163.84 - $199.33 $5.02M - $6.1M
30.6K $6.05M
MMM
3 M CO

Industrials
40.9K
New
$99.69 - $139.42 $4.08M - $5.7M
40.9K $5.59M
MCD
Mcdonalds Corp

Consumer Cyclical
807
+ 2.27%
$245.82 - $304.51 $198K - $246K
36.3K $11.1M
IBM
International Business Machines Corp

Technology
835
+ 2.46%
$175.1 - $223.38 $146K - $187K
34.8K $7.69M
AAPL
Apple Inc.

Technology
4.68K
+ 23.63%
$207.23 - $234.82 $969K - $1.1M
24.5K $5.7M
KMI
Kinder Morgan, Inc.

Energy
63.5K
New
$19.72 - $22.22 $1.25M - $1.41M
63.5K $1.4M
CSCO
Cisco Systems, Inc.

Technology
22.3K
New
$44.74 - $53.22 $999K - $1.19M
22.3K $1.19M
JCI
Johnson Controls International PLC

Industrials
10.6K
New
$65.52 - $77.61 $695K - $823K
10.6K $823K
BKR
Baker Hughes CO

Energy
16K
New
$32.92 - $38.72 $527K - $620K
16K $578K
MET
Metlife Inc

Financial Services
1K
+ 3.05%
$67.96 - $82.48 $68K - $82.5K
33.8K $2.78M
KHC
Kraft Heinz CO

Consumer Defensive
8.79K
+ 14.51%
$31.86 - $36.13 $280K - $317K
69.3K $2.43M
MO
Altria Group, Inc.

Consumer Defensive
8.36K
New
$45.95 - $54.71 $384K - $458K
8.36K $426K
OKE
Oneok Inc

Energy
3.5K
New
$78.62 - $95.27 $275K - $333K
3.5K $318K
PFE
Pfizer Inc

Healthcare
4.89K
+ 2.69%
$27.7 - $31.39 $135K - $153K
187K $5.4M
DG
Dollar General Corp

Consumer Defensive
3.12K
New
$80.41 - $132.42 $250K - $412K
3.12K $263K
GIS
General Mills Inc

Consumer Defensive
1.27K
+ 9.29%
$62.5 - $75.15 $79.2K - $95.2K
14.9K $1.1M
NOC
Northrop Grumman Corp

Industrials
425
New
$423.73 - $533.14 $180K - $227K
425 $224K
D
Dominion Energy, Inc

Utilities
3.55K
New
$48.01 - $58.53 $170K - $207K
3.55K $204K
FLR
Fluor Corp

Industrials
4.23K
New
$43.22 - $50.26 $183K - $212K
4.23K $201K
FISV
Fiserv Inc

Technology
1.21K
New
N/A
1.21K $151K
VZ
Verizon Communications Inc

Communication Services
1.21K
+ 5.79%
$38.89 - $45.0 $47.1K - $54.5K
22.2K $994K
IWM
Ishares Russell 2000 ETF

ETFs
200
+ 7.26%
$200.87 - $224.6 $40.2K - $44.9K
2.96K $652K
PSX
Phillips 66

Energy
1K
+ 17.73%
$125.0 - $147.17 $125K - $147K
6.65K $874K
BP
Bp PLC

Energy
4.56K
+ 25.89%
$30.78 - $37.05 $140K - $169K
22.2K $695K
KMB
Kimberly Clark Corp

Consumer Defensive
25
+ 1.19%
$135.05 - $148.35 $3.38K - $3.71K
2.13K $302K
SHEL
Shell PLC

Energy
1.11K
+ 11.17%
$65.65 - $73.28 $73.1K - $81.6K
11.1K $730K
F
Ford Motor CO

Consumer Cyclical
2.5K
+ 21.37%
$9.71 - $14.55 $24.3K - $36.4K
14.2K $149K
Ge Vernova Inc
2.23K
New
N/A
2.23K $0
Solventum Corp Reg Shs When I
2.93K
New
N/A
2.93K $0
MRK
Merck & Co., Inc.

Healthcare
2.68K
+ 6.48%
$111.15 - $128.97 $297K - $345K
44K $4.99M
CVX
Chevron Corp

Energy
1.17K
+ 2.17%
$137.88 - $161.97 $161K - $190K
55.1K $8.11M
HAL
Halliburton CO

Energy
135
+ 0.19%
$27.81 - $36.44 $3.75K - $4.92K
72K $2.09M
Activity Summary
Buys All Purchases 35 New Holdings 17 Increased Positions 18 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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