Columbia Asset Management Sells in Q4 2024

Columbia Asset Management

  • $4.97 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DTE
Dte Energy CO

Utilities
-273
- 2.25%
$117.04 - $129.77 $32K - $35.4K
11.9K $1.43M
SHW
Sherwin Williams CO

Basic Materials
-65
- 2.74%
$338.75 - $399.71 $22K - $26K
2.3K $782K
BAX
Baxter International Inc

Healthcare
-225
- 1.78%
$28.63 - $37.84 $6.44K - $8.51K
12.4K $361K
VUG
Vanguard Growth ETF

ETFs
-741
- 10.52%
$378.79 - $428.11 $281K - $317K
6.3K $2.59M
TXN
Texas Instruments Inc

Technology
-445
- 24.96%
N/A
1.34K $260K
STX
Seagate Technology Holdings PLC

Technology
-100
- 2.41%
$86.31 - $112.64 $8.63K - $11.3K
4.05K $349K
MU
Micron Technology Inc

Technology
-100
- 2.1%
$84.16 - $113.41 $8.42K - $11.3K
4.66K $392K
DUK
Duke Energy Corp

Utilities
-30
- 0.24%
$105.76 - $120.76 $3.17K - $3.62K
12.4K $1.33M
CMI
Cummins Inc

Industrials
-325
- 44.83%
$324.93 - $383.42 $106K - $125K
400 $139K
APD
Air Products & Chemicals, Inc.

Basic Materials
-240
- 8.18%
$285.5 - $335.62 $68.5K - $80.5K
2.7K $781K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-30
- 0.95%
$176.4 - $231.84 $5.29K - $6.96K
3.13K $551K
AXP
American Express CO

Financial Services
-1.45K
- 10.27%
$267.35 - $305.57 $388K - $444K
12.7K $3.77M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-105
- 0.76%
$57.53 - $60.83 $6.04K - $6.39K
13.6K $784K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-125
- 1.24%
$35.21 - $44.8 $4.4K - $5.6K
9.93K $382K
KR
Kroger CO

Consumer Defensive
-818
- 12.88%
$55.21 - $63.3 $45.2K - $51.8K
5.54K $338K
PM
Philip Morris International Inc.

Consumer Defensive
-150
- 2.5%
$118.38 - $133.06 $17.8K - $20K
5.85K $704K
CLX
Clorox CO

Consumer Defensive
-100
- 1.3%
$156.51 - $169.74 $15.7K - $17K
7.6K $1.23M
BK
Bank Of New York Mellon Corp

Financial Services
-1.45K
- 7.45%
$70.82 - $81.87 $102K - $118K
18K $1.38M
FDX
Fedex Corp

Industrials
-91
- 6.42%
$260.5 - $305.15 $23.7K - $27.8K
1.33K $373K
META
Meta Platforms, Inc.

Communication Services
-35
- 5.23%
$554.08 - $632.68 $19.4K - $22.1K
634 $373K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.23K
- 6.5%
$8.24 - $11.07 $18.3K - $24.6K
32K $298K
CMA
Comerica Inc

Financial Services
-400
- 4.29%
$57.88 - $72.73 $23.2K - $29.1K
8.92K $551K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-81
- 0.91%
$53.94 - $58.15 $4.37K - $4.71K
8.84K $498K
MO
Altria Group, Inc.

Consumer Defensive
-100
- 0.73%
$49.06 - $57.74 $4.91K - $5.77K
13.6K $709K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-69
- 1.79%
$198.04 - $221.51 $13.7K - $15.3K
3.78K $794K
ADP
Automatic Data Processing Inc

Industrials
-13
- 0.69%
$280.08 - $307.97 $3.64K - $4K
1.86K $543K
HON
Honeywell International Inc

Industrials
-1.14K
- 7.69%
$202.84 - $236.0 $231K - $268K
13.7K $3.08M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-155
- 2.58%
$77.25 - $91.3 $12K - $14.2K
5.85K $499K
USB
Us Bancorp \De\

Financial Services
-735
- 1.98%
$43.98 - $53.66 $32.3K - $39.4K
36.4K $1.74M
T
At&T Inc.

Communication Services
-1.97K
- 1.49%
$21.22 - $23.88 $41.8K - $47K
130K $2.96M
BAC
Bank Of America Corp

Financial Services
-396
- 1.76%
$39.22 - $47.77 $15.5K - $18.9K
22.1K $971K
EMR
Emerson Electric CO

Industrials
-359
- 3.42%
$108.13 - $134.33 $38.8K - $48.2K
10.1K $1.26M
C
Citigroup Inc

Financial Services
-686
- 2.14%
$61.31 - $72.5 $42.1K - $49.7K
31.4K $2.21M
NVDA
Nvidia Corp

Technology
-871
- 2.73%
$117.0 - $148.88 $102K - $130K
31K $4.17M
TSLA
Tesla, Inc.

Consumer Cyclical
-140
- 5.64%
$213.65 - $479.86 $29.9K - $67.2K
2.34K $945K
CSCO
Cisco Systems, Inc.

Technology
-4.45K
- 3.91%
$52.45 - $60.02 $233K - $267K
109K $6.47M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-436
- 7.28%
$260.53 - $404.79 $114K - $176K
5.55K $2.12M
DIS
Walt Disney CO

Communication Services
-308
- 0.73%
$92.39 - $117.6 $28.5K - $36.2K
41.8K $4.65M
NFLX
Netflix Inc

Communication Services
-185
- 4.11%
$687.65 - $936.56 $127K - $173K
4.31K $3.84M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-2.57K
- 9.0%
$152.04 - $211.12 $390K - $542K
26K $5.27M
GOOG
Alphabet Inc.

Communication Services
-631
- 1.6%
$163.08 - $198.16 $103K - $125K
38.9K $7.41M
GOOGL
Alphabet Inc.

Communication Services
-6.53K
- 7.31%
$161.86 - $196.66 $1.06M - $1.28M
82.8K $15.7M
V
Visa Inc.

Financial Services
-2.59K
- 4.39%
$273.87 - $320.91 $708K - $830K
56.3K $17.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.88K
- 7.07%
$180.88 - $232.93 $1.24M - $1.6M
90.5K $19.9M
AAPL
Apple Inc.

Technology
-6.37K
- 2.8%
$221.69 - $259.02 $1.41M - $1.65M
221K $55.3M
AVGO
Broadcom Inc.

Technology
-5.24K
- 7.58%
$159.67 - $250.0 $837K - $1.31M
63.9K $14.8M
Activity Summary
Buys All Purchases 51 New Holdings 31 Increased Positions 20 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 83 Puts 0
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