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
CARS
Cars.Com Inc.

Consumer Cyclical
-3.11K
- 11.86%
$16.62 - $20.62 $51.8K - $64.2K
23.1K $387K
IYW
Ishares Dj Us Tech ETF

ETFs
-831
- 17.12%
$133.16 - $158.73 $111K - $132K
4.02K $610K
DINO
Hf Sinclair Corp

Energy
-963
- 11.66%
$44.42 - $53.6 $42.8K - $51.6K
7.29K $325K
AAPL
Apple Inc.

Technology
-8.23K
- 10.15%
$207.23 - $234.82 $1.71M - $1.93M
72.9K $17M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-4.81K
- 2.36%
$25.04 - $25.21 $120K - $121K
199K $5.01M
IGM
Ishares Expanded Tech Sector E

ETFs
-1.22K
- 16.33%
$84.03 - $98.62 $103K - $121K
6.26K $600K
MKC
Mccormick & CO Inc

Consumer Defensive
-3.26K
- 22.48%
$69.44 - $84.76 $226K - $276K
11.2K $923K
GD
General Dynamics Corp

Industrials
-1.37K
- 5.3%
$279.51 - $308.09 $382K - $421K
24.4K $7.37M
DDS
Dillard'S, Inc.

Consumer Cyclical
-115
- 11.78%
$332.23 - $468.58 $38.2K - $53.9K
861 $331K
CLX
Clorox CO

Consumer Defensive
-1.05K
- 37.22%
$131.73 - $166.97 $139K - $176K
1.78K $289K
MPC
Marathon Petroleum Corp

Energy
-287
- 11.44%
$158.61 - $180.75 $45.5K - $51.9K
2.22K $361K
VZ
Verizon Communications Inc

Communication Services
-2.59K
- 20.76%
$38.89 - $45.0 $101K - $116K
9.87K $443K
ADSK
Autodesk, Inc.

Technology
-265
- 12.08%
$245.83 - $245.83 $65.1K - $65.1K
1.93K $473K
ZTS
Zoetis Inc.

Healthcare
-1.05K
- 16.7%
$172.58 - $196.48 $182K - $207K
5.26K $1.03M
TSCO
Tractor Supply CO

Consumer Cyclical
-429
- 13.96%
$251.95 - $290.93 $108K - $125K
2.64K $768K
ADBE
Adobe Inc.

Technology
-27
- 2.19%
$508.13 - $586.55 $13.7K - $15.8K
1.21K $625K
GWW
W.W. Grainger, Inc.

Industrials
-357
- 15.55%
$896.19 - $1044.18 $320K - $373K
1.94K $2.01M
V
Visa Inc.

Financial Services
-823
- 6.1%
$253.74 - $291.56 $209K - $240K
12.7K $3.48M
ES
Eversource Energy

Utilities
-1.64K
- 29.56%
$56.52 - $68.38 $92.4K - $112K
3.9K $265K
PAYX
Paychex Inc

Industrials
-1.83K
- 14.3%
$116.17 - $135.19 $212K - $247K
10.9K $1.47M
SJM
J M Smucker CO

Consumer Defensive
-729
- 16.61%
$109.12 - $122.4 $79.5K - $89.2K
3.66K $443K
DIS
Walt Disney CO

Communication Services
-281
- 11.28%
$85.6 - $98.61 $24.1K - $27.7K
2.21K $212K
CCI
Crown Castle International Corp

Real Estate
-813
- 27.47%
$95.29 - $120.24 $77.5K - $97.8K
2.15K $254K
VGT
Vanguard Information Technolog

ETFs
-231
- 2.12%
$514.43 - $606.85 $119K - $140K
10.6K $6.24M
BRO
Brown & Brown, Inc.

Financial Services
-3.85K
- 14.71%
$89.11 - $105.82 $343K - $408K
22.3K $2.31M
XOM
Exxon Mobil Corp

Energy
-710
- 2.61%
$109.72 - $119.0 $77.9K - $84.5K
26.5K $3.11M
Ea Series Trust
-1.02K
- 12.75%
N/A
6.95K $0
Linde PLC
-868
- 16.41%
N/A
4.42K $0
BFB
Brown Forman Corp Cl B
-6.33K
- 42.67%
N/A
8.51K $0
UTL
Unitil Corp

Utilities
-535
- 12.1%
$51.06 - $62.47 $27.3K - $33.4K
3.89K $235K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-546
- 1.58%
$9.59 - $10.12 $5.24K - $5.53K
34.1K $342K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-76
- 1.42%
$434.77 - $502.96 $33K - $38.2K
5.29K $2.58M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-14
- 0.22%
$122.48 - $142.51 $1.71K - $2K
6.49K $899K
MS
Morgan Stanley

Financial Services
-313
- 4.55%
$92.07 - $106.96 $28.8K - $33.5K
6.57K $685K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-20
- 0.33%
$97.81 - $108.79 $1.96K - $2.18K
6.1K $663K
HCKT
Hackett Group, Inc.

Technology
-2.78K
- 12.43%
$21.18 - $27.28 $58.9K - $75.9K
19.6K $514K
LHX
L3 Harris Technologies, Inc.

Industrials
-1.47K
- 5.12%
$221.96 - $243.27 $327K - $358K
27.3K $6.48M
BR
Broadridge Financial Solutions, Inc.

Technology
-488
- 6.28%
$196.56 - $218.55 $95.9K - $107K
7.28K $1.57M
UNH
Unitedhealth Group Inc

Healthcare
-2.71K
- 12.62%
$488.01 - $604.18 $1.32M - $1.64M
18.8K $11M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-5
- 0.06%
$45.78 - $51.72 $229 - $259
7.91K $404K
FRT
Federal Realty Investment Trust

Real Estate
-1.08K
- 8.99%
$100.42 - $117.38 $108K - $127K
10.9K $1.25M
HD
Home Depot, Inc.

Consumer Cyclical
-745
- 12.47%
$333.64 - $405.2 $249K - $302K
5.23K $2.12M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-407
- 12.21%
$109.16 - $155.35 $44.4K - $63.2K
2.93K $452K
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
-45
- 0.28%
$86.19 - $93.16 $3.88K - $4.19K
15.9K $1.48M
FIW
First Trust Water ETF

ETFs
-52
- 0.37%
$98.0 - $109.33 $5.1K - $5.69K
14.1K $1.55M
SYLD
Cambria Shareholder Yld ETF

ETFs
-3.21K
- 3.59%
$66.68 - $72.81 $214K - $234K
86.3K $6.25M
UNP
Union Pacific Corp

Industrials
-1.44K
- 5.53%
$221.78 - $256.09 $319K - $368K
24.6K $6.05M
SHW
Sherwin Williams CO

Basic Materials
-553
- 11.81%
$294.65 - $384.0 $163K - $212K
4.13K $1.58M
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.1K
- 9.91%
$247.34 - $300.11 $519K - $629K
19.1K $5.67M
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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