Guardian Investment Management Purchases and Sells in Q4 2024

Guardian Investment Management

$144 Million
Q4 2024

Top Buys

Incresed Positions

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	464 + 6.53%	$180.88 - $232.93 $83.9K - $108K	7.57K $1.66M
AMGN	4.18K + 29.47%	$258.78 - $328.31 $1.08M - $1.37M	18.4K $4.78M
CVX	650 + 3.21%	$141.15 - $162.53 $91.7K - $106K	20.9K $3.03M
QS	7.66K + 158.59%	$4.73 - $6.5 $36.2K - $49.8K	12.5K $64K

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BX	139K New	$148.45 - $199.05 $20.7M - $27.7M	139K $24M
SLB	31.7K New	$36.83 - $45.59 $1.17M - $1.45M	31.7K $1.22M
VIACA	43.2K New	N/A	43.2K $1.19M
GS	1.4K New	$486.1 - $608.57 $682K - $854K	1.4K $803K
GE VERNOVA INC	2.79K New	N/A	2.79K $0

Top Sells

Reduced Positions

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIIB	-2.87K - 28.18%	$146.47 - $191.55 $420K - $549K	7.3K $1.12M
ABBV	-450 - 2.47%	$164.99 - $203.87 $74.2K - $91.7K	17.8K $3.16M
JNJ	-550 - 2.75%	$143.34 - $165.86 $78.8K - $91.2K	19.5K $2.82M
MSFT	-600 - 4.85%	$406.35 - $454.46 $244K - $273K	11.8K $4.96M
INTC	-3.24K - 4.88%	$19.07 - $26.23 $61.8K - $85K	63.1K $1.27M
CAT	-300 - 5.67%	$360.37 - $416.88 $108K - $125K	4.99K $1.81M

Activity Summary All Purchases 9 New Holdings 5 Increased Positions 4 All Sells 35 Reductions 35 Sold out 0 Calls 0 Puts 0

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