Okabena Investment Services Inc Sells in Q2 2024

Okabena Investment Services Inc

  • $313 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-10.1K
- 33.12%
$455.1 - $504.28 $4.59M - $5.09M
20.4K $10.2M
MA
Mastercard Inc

Financial Services
-5.77K
- 56.87%
$441.1 - $479.43 $2.54M - $2.77M
4.38K $1.93M
KKR
Kkr & Co. Inc.

Financial Services
-11.5K
- 70.26%
$92.62 - $111.49 $1.06M - $1.28M
4.85K $510K
ADP
Automatic Data Processing Inc

Industrials
-3.74K
- 23.66%
$237.3 - $254.02 $886K - $949K
12.1K $2.88M
GE
General Electric CO

Industrials
-4.69K
- 30.92%
$136.47 - $175.36 $639K - $822K
10.5K $1.66M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.64K
- 73.33%
$249.37 - $280.22 $658K - $740K
960 $244K
CRM
Salesforce, Inc.

Technology
-1.5K
- 17.57%
$218.01 - $304.74 $328K - $458K
7.05K $1.81M
OTIS
Otis Worldwide Corp

Industrials
-5.91K
- 18.79%
$91.2 - $100.78 $539K - $596K
25.6K $2.46M
NKE
Nike, Inc.

Consumer Cyclical
-2.29K
- 9.1%
$75.37 - $97.18 $172K - $222K
22.8K $1.72M
META
Meta Platforms, Inc.

Communication Services
-1.33K
- 32.39%
$430.17 - $527.34 $571K - $700K
2.77K $1.4M
CNI
Canadian National Railway CO

Industrials
-3.05K
- 25.53%
$116.77 - $131.52 $356K - $401K
8.9K $1.05M
ABT
Abbott Laboratories

Healthcare
-3.68K
- 52.53%
$100.73 - $112.44 $371K - $414K
3.33K $345K
V
Visa Inc.

Financial Services
-1.23K
- 18.95%
$262.47 - $281.5 $324K - $347K
5.27K $1.38M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-2.28K
- 29.87%
$109.48 - $136.66 $250K - $311K
5.35K $674K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-4.01K
- 13.67%
$39.4 - $46.75 $158K - $187K
25.3K $1.02M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.5K
- 2.36%
$76.09 - $82.16 $190K - $205K
103K $8.09M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.86K
- 34.13%
$173.67 - $197.85 $323K - $368K
3.59K $692K
CLX
Clorox CO

Consumer Defensive
-812
- 9.32%
$128.21 - $151.65 $104K - $123K
7.9K $1.08M
NSIT
Insight Enterprises Inc

Technology
-1.73K
- 20.09%
$173.22 - $210.34 $299K - $363K
6.87K $1.36M
IGT
International Game Technology PLC

Consumer Cyclical
-4.71K
- 8.33%
$19.1 - $22.03 $90K - $104K
51.8K $1.06M
SPGI
S&P Global Inc.

Financial Services
-725
- 13.81%
$408.56 - $448.91 $296K - $325K
4.53K $2.02M
MCO
Moodys Corp

Financial Services
-742
- 21.29%
$370.33 - $427.53 $275K - $317K
2.74K $1.16M
FISV
Fiserv Inc

Technology
-1.55K
- 21.37%
N/A
5.69K $712K
PTC
Ptc Inc.

Technology
-843
- 28.31%
$170.6 - $188.12 $144K - $159K
2.14K $387K
MUB
Ishares National Muni Bond ETF

ETFs
-728
- 0.79%
$105.37 - $107.16 $76.7K - $78K
91.7K $9.77M
DFAE
Dimensional ETF Tr

ETFs
-9.22K
- 14.82%
$24.03 - $26.3 $222K - $243K
53K $1.37M
INVH
Invitation Homes Inc.

Real Estate
-4.14K
- 21.3%
$33.04 - $35.89 $137K - $149K
15.3K $548K
ELV
Elevance Health, Inc.

Healthcare
-314
- 24.32%
$497.49 - $547.8 $156K - $172K
977 $529K
EQR
Equity Residential

Real Estate
-2.76K
- 25.76%
$59.68 - $69.34 $165K - $191K
7.95K $551K
VTI
Vanguard Total Stock Market Et

ETFs
-279
- 11.77%
$245.23 - $269.4 $68.4K - $75.2K
2.09K $559K
HD
Home Depot, Inc.

Consumer Cyclical
-1
- 0.11%
$325.1 - $368.03 $325 - $368
905 $311K
Canadian Pacific Kansas City Com
-3.46K
- 21.29%
N/A
12.8K $0
ZBRA
Zebra Technologies Corp

Technology
-41
- 1.56%
$268.07 - $327.0 $11K - $13.4K
2.59K $800K
IVV
Ishares Core S&P 500 ETF

ETFs
-55
- 0.46%
$497.53 - $549.64 $27.4K - $30.2K
11.9K $6.5M
IAU
Ishares Gold Trust

ETFs
-372
- 0.2%
$42.46 - $45.89 $15.8K - $17.1K
190K $8.33M
GOOG
Alphabet Inc.

Communication Services
-666
- 2.62%
$151.94 - $186.86 $101K - $124K
24.8K $4.54M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.99K
- 6.34%
$127.7 - $179.69 $254K - $357K
29.4K $5.11M
Activity Summary
Buys All Purchases 38 New Holdings 18 Increased Positions 20 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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