Morgan Dempsey Capital Management LLC Sells in Q2 2024

Morgan Dempsey Capital Management LLC

  • $298 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
-14.8K
- 45.46%
$249.37 - $280.22 $3.68M - $4.14M
17.7K $4.51M
PSX
Phillips 66

Energy
-16K
- 19.73%
$135.85 - $172.71 $2.17M - $2.76M
65K $9.18M
PG
Procter & Gamble CO

Consumer Defensive
-18.8K
- 32.5%
$155.33 - $168.56 $2.93M - $3.17M
39.1K $6.45M
HAS
Hasbro, Inc.

Consumer Cyclical
-45.1K
- 36.57%
$54.82 - $65.03 $2.47M - $2.94M
78.3K $4.58M
RIO
Rio Tinto PLC

Basic Materials
-31K
- 28.91%
$63.0 - $73.61 $1.95M - $2.28M
76.2K $5.02M
KHC
Kraft Heinz CO

Consumer Defensive
-14.2K
- 5.94%
$32.22 - $38.65 $456K - $548K
225K $7.23M
IBM
International Business Machines Corp

Technology
-1.71K
- 2.69%
$164.43 - $190.9 $282K - $327K
62K $10.7M
GD
General Dynamics Corp

Industrials
-5.4K
- 14.64%
$281.11 - $300.23 $1.52M - $1.62M
31.5K $9.13M
MDT
Medtronic PLC

Healthcare
-3.42K
- 3.11%
$78.71 - $87.02 $269K - $297K
106K $8.37M
JNJ
Johnson & Johnson

Healthcare
-3.62K
- 7.58%
$144.38 - $157.78 $522K - $571K
44.1K $6.44M
MRK
Merck & Co., Inc.

Healthcare
-2.22K
- 2.72%
$123.8 - $132.96 $274K - $295K
79.4K $9.83M
UPS
United Parcel Service Inc

Industrials
-2.26K
- 4.6%
$134.2 - $152.27 $303K - $344K
46.8K $6.41M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.6K
- 2.84%
$93.54 - $105.86 $243K - $275K
88.9K $8.5M
GIS
General Mills Inc

Consumer Defensive
-1.12K
- 1.0%
$63.26 - $71.61 $70.8K - $80.1K
110K $6.99M
CSCO
Cisco Systems, Inc.

Technology
-5.59K
- 3.0%
$45.52 - $50.04 $254K - $279K
180K $8.57M
CMI
Cummins Inc

Industrials
-274
- 0.89%
$266.48 - $302.86 $73K - $83K
30.4K $8.41M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-6.34K
- 6.16%
$91.42 - $91.82 $580K - $582K
96.7K $8.87M
XOM
Exxon Mobil Corp

Energy
-2.95K
- 2.68%
$108.36 - $122.2 $320K - $361K
107K $12.3M
VZ
Verizon Communications Inc

Communication Services
-5.61K
- 2.56%
$38.6 - $42.84 $216K - $240K
213K $8.8M
ENB
Enbridge Inc

Energy
-6.66K
- 3.28%
$32.97 - $37.83 $220K - $252K
197K $7M
PRU
Prudential Financial Inc

Financial Services
-2.07K
- 2.62%
$107.35 - $121.31 $222K - $251K
76.8K $9M
C
Citigroup Inc

Financial Services
-4.58K
- 2.65%
$57.02 - $64.74 $261K - $296K
168K $10.6M
PESI
Perma Fix Environmental Services Inc

Industrials
-13K
- 33.68%
$9.02 - $13.54 $117K - $176K
25.6K $259K
CVX
Chevron Corp

Energy
-314
- 0.56%
$152.57 - $166.33 $47.9K - $52.2K
56.1K $8.77M
PFE
Pfizer Inc

Healthcare
-5.8K
- 2.16%
$25.26 - $29.6 $147K - $172K
262K $7.34M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-1.09K
- 18.27%
$36.61 - $38.62 $39.9K - $42.1K
4.88K $184K
XLP
Consumer Staples Sector Spdr

ETFs
-143
- 6.72%
$73.08 - $78.4 $10.5K - $11.2K
1.99K $152K
V
Visa Inc.

Financial Services
-15
- 8.57%
$262.47 - $281.5 $3.94K - $4.22K
160 $41K
MSFT
Microsoft Corp

Technology
-25
- 12.2%
$389.33 - $452.85 $9.73K - $11.3K
180 $80K
Ea Series Trust Morgan Dempsey Large Cap Value ETF
-8.98K
- 11.28%
N/A
70.6K $0
DUK
Duke Energy Corp

Utilities
-1.77K
- 2.38%
$92.87 - $104.6 $164K - $185K
72.4K $7.26M
KO
Coca Cola CO

Consumer Defensive
-4.03K
- 2.74%
$58.06 - $64.15 $234K - $259K
143K $9.11M
LMT
Lockheed Martin Corp

Industrials
-263
- 1.27%
$447.57 - $471.51 $118K - $124K
20.5K $9.55M
PBA
Pembina Pipeline Corp

Energy
-7.39K
- 2.76%
$34.14 - $37.35 $252K - $276K
260K $9.65M
SO
Southern CO

Utilities
-2.89K
- 2.4%
$67.77 - $80.71 $196K - $233K
117K $9.1M
T
At&T Inc.

Communication Services
-14.2K
- 2.68%
$16.09 - $19.11 $228K - $271K
514K $9.83M
PM
Philip Morris International Inc.

Consumer Defensive
-1.49K
- 1.79%
$88.6 - $104.24 $132K - $155K
81.6K $8.27M
Activity Summary
Buys All Purchases 26 New Holdings 8 Increased Positions 18 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 6 Puts 0
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