Conning Inc. Purchases in Q3 2024

Conning Inc.

  • $2.89 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GLW
Corning Inc

Technology
875K
+ 14556.78%
$37.76 - $46.2 $33M - $40.4M
881K $39.8M
CAT
Caterpillar Inc

Industrials
5.32K
+ 4.79%
$316.8 - $391.12 $1.69M - $2.08M
116K $45.5M
OMC
Omnicom Group Inc.

Communication Services
14.3K
+ 3.94%
$87.69 - $103.9 $1.25M - $1.48M
377K $39M
DOW
Dow Inc.

Basic Materials
91.9K
+ 14.78%
$50.15 - $55.41 $4.61M - $5.09M
713K $39M
CMCSA
Comcast Corp

Communication Services
72K
+ 7.83%
$37.33 - $41.78 $2.69M - $3.01M
992K $41.4M
ITW
Illinois Tool Works Inc

Industrials
5.69K
+ 3.84%
$233.14 - $263.97 $1.33M - $1.5M
154K $40.4M
AMP
Ameriprise Financial Inc

Financial Services
2.41K
+ 2.97%
$391.53 - $469.81 $944K - $1.13M
83.7K $39.3M
QCOM
Qualcomm Inc

Technology
56.6K
+ 31.94%
$156.12 - $209.64 $8.83M - $11.9M
234K $39.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.21K
+ 0.31%
$105.53 - $118.34 $128K - $143K
394K $46M
ADI
Analog Devices Inc

Technology
16.8K
+ 10.91%
$200.56 - $243.33 $3.37M - $4.09M
171K $39.3M
TGT
Target Corp

Consumer Defensive
12.6K
+ 5.37%
$133.47 - $159.25 $1.69M - $2.01M
248K $38.6M
MS
Morgan Stanley

Financial Services
10.4K
+ 2.84%
$92.07 - $106.96 $954K - $1.11M
376K $39.2M
HPQ
Hp Inc

Technology
63.4K
+ 6.43%
$32.02 - $38.11 $2.03M - $2.42M
1.05M $37.6M
GPC
Genuine Parts CO

Consumer Cyclical
19.8K
+ 8.2%
$131.04 - $147.11 $2.59M - $2.91M
261K $36.5M
XOM
Exxon Mobil Corp

Energy
17.8K
+ 5.38%
$109.72 - $119.0 $1.96M - $2.12M
349K $40.9M
META
Meta Platforms, Inc.

Communication Services
601
+ 2.62%
$453.41 - $572.44 $272K - $344K
23.5K $13.5M
NKE
Nike, Inc.

Consumer Cyclical
11.2K
+ 21.6%
$71.09 - $89.44 $796K - $1M
63K $5.57M
PEP
Pepsico Inc

Consumer Defensive
2.35K
+ 1.09%
$161.9 - $179.3 $380K - $421K
217K $36.9M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.76K
+ 0.7%
$75.32 - $84.37 $133K - $149K
254K $21.2M
VNQ
Vanguard Specialized Funds Van

ETFs
6.43K
+ 15.92%
$82.97 - $98.97 $534K - $637K
46.8K $4.56M
IWP
Ishares Russell Mid Cap Growth

ETFs
4.53K
+ 6.85%
$103.87 - $117.59 $470K - $532K
70.6K $8.28M
IWS
Ishares Russell Midcap Value E

ETFs
1.76K
+ 2.97%
$119.52 - $132.25 $210K - $232K
60.9K $8.05M
COST
Costco Wholesale Corp

Consumer Defensive
468
+ 6.12%
$801.83 - $917.05 $375K - $429K
8.11K $7.19M
DHR
Danaher Corp

Healthcare
366
+ 1.75%
$239.25 - $280.76 $87.6K - $103K
21.3K $5.91M
COP
Conocophillips

Energy
33.6K
+ 10.64%
$102.3 - $116.61 $3.43M - $3.91M
349K $36.8M
NVDA
Nvidia Corp

Technology
8.92K
+ 4.32%
$98.91 - $134.91 $882K - $1.2M
216K $26.2M
URI
United Rentals, Inc.

Industrials
617
+ 120.51%
$627.41 - $814.1 $387K - $502K
1.13K $914K
ECL
Ecolab Inc.

Basic Materials
950
+ 5.06%
$228.86 - $255.76 $217K - $243K
19.7K $5.04M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
2.66K
+ 1.95%
$22.3 - $26.02 $59.4K - $69.3K
139K $3.62M
ISRG
Intuitive Surgical Inc

Healthcare
814
+ 31.72%
$416.14 - $494.01 $339K - $402K
3.38K $1.66M
NTAP
Net App, Inc.

Technology
4.27K
+ 234.86%
$114.18 - $134.62 $487K - $574K
6.08K $751K
DIS
Walt Disney CO

Communication Services
6.55K
+ 13.34%
$85.6 - $98.61 $560K - $645K
55.6K $5.35M
SPGI
S&P Global Inc.

Financial Services
656
+ 34.86%
$446.32 - $527.38 $293K - $346K
2.54K $1.31M
SHW
Sherwin Williams CO

Basic Materials
805
+ 50.12%
$294.65 - $384.0 $237K - $309K
2.41K $919K
AZO
Autozone Inc

Consumer Cyclical
125
+ 127.55%
$2815.0 - $3212.87 $352K - $402K
223 $702K
BKNG
Booking Holdings Inc.

Consumer Cyclical
20
+ 1.57%
$3305.62 - $4268.05 $66.1K - $85.4K
1.3K $5.46M
V
Visa Inc.

Financial Services
203
+ 0.75%
$253.74 - $291.56 $51.5K - $59.2K
27.2K $7.47M
TXN
Texas Instruments Inc

Technology
1.86K
+ 0.99%
$194.6 - $194.6 $362K - $362K
189K $36.8M
EOG
Eog Resources Inc

Energy
9.99K
+ 3.42%
$117.9 - $132.65 $1.18M - $1.33M
302K $37.1M
CB
Chubb LTD

Financial Services
929
+ 30.94%
$252.51 - $292.2 $235K - $271K
3.93K $1.13M
DHI
Horton D R Inc

Consumer Cyclical
1.18K
+ 51.37%
$135.21 - $197.06 $160K - $233K
3.48K $663K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.48K
New
$194.69 - $239.18 $289K - $354K
1.48K $309K
WMB
Williams Companies, Inc.

Energy
5.13K
+ 23.82%
$41.24 - $46.22 $212K - $237K
26.7K $1.22M
AMGN
Amgen Inc

Healthcare
803
+ 19.92%
$309.38 - $337.38 $248K - $271K
4.83K $1.56M
DE
Deere & CO

Industrials
399
+ 19.43%
$344.84 - $418.0 $138K - $167K
2.45K $1.02M
EIX
Edison International

Utilities
2.7K
New
$71.19 - $87.72 $192K - $236K
2.7K $234K
O
Realty Income Corp

Real Estate
3.47K
New
$52.36 - $63.42 $182K - $220K
3.47K $219K
FICO
Fair Isaac Corp

Technology
111
New
$1496.51 - $1947.38 $166K - $216K
111 $215K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
3.5K
New
$56.04 - $62.99 $196K - $220K
3.5K $213K
Activity Summary
Buys All Purchases 81 New Holdings 15 Increased Positions 66 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Conning Inc. Portfolio

Follow Conning Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email