Kesler, Norman & Wride, LLC Sells in Q3 2024

Kesler, Norman & Wride, LLC

  • $502 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.52K
- 4.15%
$395.15 - $467.56 $600K - $710K
35.1K $15.1M
PSX
Phillips 66

Energy
-5.1K
- 10.69%
$125.0 - $147.17 $638K - $751K
42.6K $5.6M
CMCSA
Comcast Corp

Communication Services
-23.7K
- 43.63%
$37.33 - $41.78 $883K - $988K
30.6K $1.28M
HON
Honeywell International Inc

Industrials
-3.12K
- 25.2%
$196.73 - $220.21 $614K - $687K
9.26K $1.91M
PPG
Ppg Industries Inc

Basic Materials
-5.95K
- 43.25%
$118.32 - $134.55 $704K - $801K
7.81K $1.04M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.89K
- 14.11%
$161.02 - $200.0 $466K - $578K
17.6K $3.28M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-13.3K
- 34.05%
$64.35 - $75.71 $855K - $1.01M
25.7K $1.9M
JPM
Jpmorgan Chase & CO

Financial Services
-3.6K
- 23.19%
$194.9 - $224.8 $701K - $809K
11.9K $2.51M
UPS
United Parcel Service Inc

Industrials
-4.3K
- 12.85%
$123.32 - $147.38 $530K - $633K
29.1K $3.97M
BDX
Becton Dickinson & CO

Healthcare
-2.59K
- 42.02%
$221.47 - $242.41 $574K - $628K
3.58K $861K
PEP
Pepsico Inc

Consumer Defensive
-3.72K
- 22.0%
$161.9 - $179.3 $603K - $667K
13.2K $2.24M
ADI
Analog Devices Inc

Technology
-2.59K
- 6.73%
$200.56 - $243.33 $519K - $630K
35.9K $8.27M
EMR
Emerson Electric CO

Industrials
-4.4K
- 9.56%
$98.19 - $118.87 $432K - $523K
41.6K $4.55M
AWK
American Water Works Company, Inc.

Utilities
-5.46K
- 30.48%
$127.76 - $149.9 $697K - $818K
12.5K $1.82M
SYK
Stryker Corp

Healthcare
-2.07K
- 16.62%
$315.94 - $371.96 $653K - $768K
10.4K $3.74M
PLD
Prologis, Inc.

Real Estate
-4.91K
- 43.75%
$111.95 - $132.43 $550K - $650K
6.31K $796K
NJR
New Jersey Resources Corp

Utilities
-11.5K
- 47.99%
$42.03 - $48.02 $483K - $552K
12.5K $588K
ATO
Atmos Energy Corp

Utilities
-4.02K
- 61.87%
$114.08 - $138.75 $458K - $557K
2.48K $343K
ABC
Amerisourcebergen Corp

Healthcare
-2.23K
- 5.63%
N/A
37.4K $6.92M
FDS
Factset Research Systems Inc

Financial Services
-1.49K
- 27.43%
$397.04 - $469.48 $590K - $697K
3.93K $1.81M
NKE
Nike, Inc.

Consumer Cyclical
-6.09K
- 52.11%
$71.09 - $89.44 $433K - $545K
5.6K $494K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-1.76K
- 27.77%
$169.92 - $205.38 $299K - $362K
4.58K $876K
MCD
Mcdonalds Corp

Consumer Cyclical
-2.23K
- 35.57%
$245.82 - $304.51 $549K - $680K
4.04K $1.23M
TGT
Target Corp

Consumer Defensive
-2.77K
- 30.77%
$133.47 - $159.25 $370K - $441K
6.23K $971K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.57K
- 22.62%
$405.19 - $478.57 $636K - $751K
5.37K $2.47M
SOXX
Ishares Semiconductor ETF

ETFs
-1.19K
- 30.31%
$199.29 - $265.49 $237K - $315K
2.73K $629K
WEC
Wec Energy Group, Inc.

Utilities
-5.98K
- 44.29%
$77.68 - $96.19 $464K - $575K
7.52K $723K
ITW
Illinois Tool Works Inc

Industrials
-2.16K
- 22.19%
$233.14 - $263.97 $502K - $569K
7.56K $1.98M
SBUX
Starbucks Corp

Consumer Cyclical
-6.39K
- 40.44%
$72.51 - $98.6 $463K - $630K
9.41K $917K
TROW
Price T Rowe Group Inc

Financial Services
-1.92K
- 13.26%
$101.71 - $120.75 $195K - $231K
12.5K $1.36M
TXN
Texas Instruments Inc

Technology
-1.56K
- 4.27%
$194.6 - $194.6 $303K - $303K
34.9K $6.78M
FDN
First Tr Fd Dow Jones

ETFs
-1.56K
- 29.59%
$183.68 - $212.48 $287K - $332K
3.72K $786K
CBSH
Commerce Bancshares Inc

Financial Services
-7.27K
- 18.77%
$55.02 - $65.08 $400K - $473K
31.5K $1.87M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.4K
- 42.9%
$191.76 - $263.26 $461K - $633K
3.2K $837K
CMS
Cms Energy Corp

Utilities
-6.79K
- 35.37%
$58.7 - $70.62 $399K - $480K
12.4K $876K
NVDA
Nvidia Corp

Technology
-1.09K
- 1.78%
$98.91 - $134.91 $107K - $147K
59.9K $7.27M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-9.43K
- 5.48%
$23.75 - $23.75 $224K - $224K
163K $3.86M
CL
Colgate Palmolive CO

Consumer Defensive
-3.5K
- 18.07%
$95.54 - $108.77 $334K - $380K
15.9K $1.65M
IGE
Ishares Tr North Amern Nat Res

ETFs
-4.9K
- 49.04%
$42.07 - $45.59 $206K - $223K
5.09K $224K
XYL
Xylem Inc.

Industrials
-1.53K
- 13.4%
$126.14 - $141.53 $193K - $217K
9.91K $1.34M
CSCO
Cisco Systems, Inc.

Technology
-18.5K
- 13.56%
$44.74 - $53.22 $826K - $983K
118K $6.27M
MA
Mastercard Inc

Financial Services
-1.95K
- 13.49%
$429.6 - $500.99 $836K - $975K
12.5K $6.16M
COST
Costco Wholesale Corp

Consumer Defensive
-750
- 5.85%
$801.83 - $917.05 $601K - $688K
12.1K $10.7M
ECL
Ecolab Inc.

Basic Materials
-1.28K
- 16.56%
$228.86 - $255.76 $294K - $328K
6.46K $1.65M
WMT
Walmart Inc.

Consumer Defensive
-7.07K
- 21.71%
$66.91 - $81.4 $473K - $576K
25.5K $2.06M
SPGI
S&P Global Inc.

Financial Services
-1.19K
- 17.89%
$446.32 - $527.38 $532K - $628K
5.47K $2.82M
ADP
Automatic Data Processing Inc

Industrials
-1.9K
- 18.79%
$233.44 - $279.45 $444K - $532K
8.22K $2.27M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.5K
- 9.6%
$98.01 - $106.59 $147K - $160K
14.1K $1.48M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-10.1K
- 5.86%
$23.63 - $24.42 $239K - $247K
162K $3.96M
Activity Summary
Buys All Purchases 102 New Holdings 61 Increased Positions 41 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 0 Puts 0
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