Core Alternative Capital Sells in Q2 2024

Core Alternative Capital

  • $484 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-49.2K
- 48.77%
$108.36 - $122.2 $5.34M - $6.02M
51.7K $5.96M
WM
Waste Management Inc

Industrials
-27.1K
- 48.75%
$200.55 - $213.34 $5.43M - $5.77M
28.4K $6.07M
CVS
Cvs Health Corp

Healthcare
-60.4K
- 62.77%
$53.63 - $79.56 $3.24M - $4.81M
35.8K $2.12M
WMT
Walmart Inc.

Consumer Defensive
-100K
- 53.07%
$58.85 - $68.9 $5.91M - $6.92M
88.9K $6.02M
CSCO
Cisco Systems, Inc.

Technology
-100K
- 57.07%
$45.52 - $50.04 $4.57M - $5.02M
75.4K $3.58M
UNH
Unitedhealth Group Inc

Healthcare
-10.8K
- 38.23%
$439.2 - $524.63 $4.75M - $5.67M
17.5K $8.9M
NSC
Norfolk Southern Corp

Industrials
-4.61K
- 12.5%
$209.9 - $253.39 $968K - $1.17M
32.3K $6.93M
DEO
Diageo PLC

Consumer Defensive
-7.86K
- 13.86%
$126.08 - $149.08 $991K - $1.17M
48.9K $6.16M
ACN
Accenture PLC

Technology
-3.13K
- 11.14%
$281.76 - $339.17 $882K - $1.06M
25K $7.58M
JPM
Jpmorgan Chase & CO

Financial Services
-11.6K
- 11.77%
$180.08 - $204.79 $2.09M - $2.38M
87.1K $17.6M
FDS
Factset Research Systems Inc

Financial Services
-2.92K
- 15.09%
$394.89 - $452.48 $1.15M - $1.32M
16.4K $6.7M
MCD
Mcdonalds Corp

Consumer Cyclical
-4.12K
- 10.83%
$249.37 - $280.22 $1.03M - $1.15M
33.9K $8.65M
MRK
Merck & Co., Inc.

Healthcare
-10.1K
- 11.22%
$123.8 - $132.96 $1.25M - $1.34M
79.9K $9.9M
AMD
Advanced Micro Devices Inc

Technology
-5.82K
- 10.93%
$144.27 - $183.34 $839K - $1.07M
47.4K $7.69M
SBUX
Starbucks Corp

Consumer Cyclical
-15.3K
- 28.97%
$72.5 - $91.53 $1.11M - $1.4M
37.6K $2.92M
PAYX
Paychex Inc

Industrials
-12.6K
- 17.96%
$117.39 - $126.98 $1.48M - $1.6M
57.6K $6.83M
GPC
Genuine Parts CO

Consumer Cyclical
-5.79K
- 10.68%
$136.7 - $163.38 $792K - $946K
48.4K $6.7M
PEP
Pepsico Inc

Consumer Defensive
-6.28K
- 10.72%
$163.33 - $183.11 $1.03M - $1.15M
52.3K $8.62M
XLF
Financial Sector Spdr

ETFs
-34.1K
- 49.37%
$39.59 - $42.49 $1.35M - $1.45M
35K $1.44M
DG
Dollar General Corp

Consumer Defensive
-2.82K
- 6.28%
$124.12 - $159.55 $350K - $449K
42K $5.55M
EMR
Emerson Electric CO

Industrials
-11.3K
- 23.14%
$105.97 - $115.59 $1.2M - $1.31M
37.6K $4.14M
BR
Broadridge Financial Solutions, Inc.

Technology
-5.26K
- 12.27%
$190.46 - $207.24 $1M - $1.09M
37.6K $7.42M
CVX
Chevron Corp

Energy
-7.28K
- 12.03%
$152.57 - $166.33 $1.11M - $1.21M
53.2K $8.33M
CME
Cme Group Inc.

Financial Services
-2.66K
- 8.21%
$194.1 - $216.77 $517K - $577K
29.8K $5.86M
SHW
Sherwin Williams CO

Basic Materials
-1.31K
- 8.83%
$291.95 - $338.16 $383K - $444K
13.6K $4.04M
CB
Chubb LTD

Financial Services
-3.73K
- 10.32%
$243.01 - $274.28 $907K - $1.02M
32.4K $8.28M
MOS
Mosaic CO

Basic Materials
-17.6K
- 10.72%
$26.9 - $33.31 $474K - $587K
147K $4.24M
AFL
Aflac Inc

Financial Services
-16.9K
- 13.88%
$79.64 - $90.43 $1.35M - $1.53M
105K $9.37M
TGT
Target Corp

Consumer Defensive
-163
- 0.47%
$141.16 - $177.82 $23K - $29K
34.3K $5.08M
AMGN
Amgen Inc

Healthcare
-4.92K
- 26.77%
$262.75 - $319.31 $1.29M - $1.57M
13.5K $4.21M
PG
Procter & Gamble CO

Consumer Defensive
-7.23K
- 10.71%
$155.33 - $168.56 $1.12M - $1.22M
60.3K $9.94M
O
Realty Income Corp

Real Estate
-15.3K
- 10.71%
$50.8 - $55.45 $778K - $849K
128K $6.74M
FISV
Fiserv Inc

Technology
-7.62K
- 12.15%
N/A
55.1K $6.89M
MS
Morgan Stanley

Financial Services
-11.3K
- 12.44%
$86.19 - $101.53 $971K - $1.14M
79.3K $7.71M
LMT
Lockheed Martin Corp

Industrials
-2.24K
- 11.37%
$447.57 - $471.51 $1M - $1.05M
17.4K $8.14M
NXPI
Nxp Semiconductors N.V.

Technology
-3.9K
- 15.29%
$215.12 - $282.99 $839K - $1.1M
21.6K $5.82M
GOOGL
Alphabet Inc.

Communication Services
-13.5K
- 21.24%
$150.53 - $185.41 $2.03M - $2.5M
50K $9.11M
APD
Air Products & Chemicals, Inc.

Basic Materials
-3.54K
- 12.6%
$227.76 - $285.31 $805K - $1.01M
24.5K $6.33M
XLY
Select Sector Spdr Consumer Di

ETFs
-2.38K
- 53.31%
$169.76 - $184.45 $405K - $440K
2.09K $380K
SO
Southern CO

Utilities
-13.6K
- 10.05%
$67.77 - $80.71 $924K - $1.1M
122K $9.46M
UNP
Union Pacific Corp

Industrials
-251
- 6.02%
$221.38 - $247.4 $55.6K - $62.1K
3.92K $885K
MPC
Marathon Petroleum Corp

Energy
-45
- 0.99%
$168.76 - $219.13 $7.59K - $9.86K
4.49K $779K
LOW
Lowes Companies Inc

Consumer Cyclical
-35
- 1.5%
$214.27 - $249.28 $7.5K - $8.72K
2.3K $507K
UPS
United Parcel Service Inc

Industrials
-185
- 5.74%
$134.2 - $152.27 $24.8K - $28.2K
3.04K $415K
UBER
Uber Technologies, Inc

Technology
-658
- 25.82%
$63.52 - $77.16 $41.8K - $50.8K
1.89K $137K
BLK
Black Rock Inc.

Financial Services
-12
- 1.36%
$747.3 - $826.77 $8.97K - $9.92K
868 $683K
HON
Honeywell International Inc

Industrials
-258
- 30.97%
$190.36 - $215.89 $49.1K - $55.7K
575 $122K
CPRT
Copart Inc

Consumer Cyclical
-692
- 43.14%
$52.14 - $58.07 $36.1K - $40.2K
912 $49K
ABBV
Abb Vie Inc.

Healthcare
-8
- 0.21%
$154.79 - $180.76 $1.24K - $1.45K
3.79K $649K
Activity Summary
Buys All Purchases 48 New Holdings 13 Increased Positions 35 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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