S.A. Mason LLC Sells in Q3 2024

S.A. Mason LLC

  • $185 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
F
Ford Motor CO

Consumer Cyclical
-21.1K
- 76.61%
$9.71 - $14.55 $205K - $307K
6.44K $67K
GOOGL
Alphabet Inc.

Communication Services
-539
- 5.08%
$148.65 - $191.18 $80.1K - $103K
10.1K $1.67M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-385
- 13.79%
$63.56 - $107.36 $24.5K - $41.3K
2.41K $169K
INTC
Intel Corp

Technology
-1.2K
- 9.28%
$18.9 - $34.87 $22.7K - $41.8K
11.7K $275K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.02K
- 27.47%
$105.92 - $110.83 $108K - $113K
2.69K $297K
VEU
Vanguard Ftse All World Ex Us

ETFs
-2K
- 29.13%
$56.47 - $63.69 $113K - $127K
4.87K $306K
SCS
Steelcase Inc

Industrials
-7.5K
- 17.1%
$12.27 - $14.49 $92K - $109K
36.4K $490K
WEN
Wendy'S CO

Consumer Cyclical
-1.8K
- 26.47%
$15.83 - $18.24 $28.5K - $32.8K
5K $87K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
-3.5K
- 50.0%
$8.35 - $9.49 $29.2K - $33.2K
3.5K $32K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-150
- 2.44%
$97.1 - $107.44 $14.6K - $16.1K
5.99K $603K
SNAP
Snap Inc

Communication Services
-500
- 20.0%
$8.29 - $16.84 $4.15K - $8.42K
2K $21K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-175
- 4.05%
$332.02 - $382.76 $58.1K - $67K
4.14K $1.56M
UPS
United Parcel Service Inc

Industrials
-95
- 2.37%
$123.32 - $147.38 $11.7K - $14K
3.92K $533K
VIG
Vanguard Dividend Appreciation

ETFs
-50
- 1.6%
$182.15 - $182.15 $9.11K - $9.11K
3.07K $558K
PEAK
Healthpeak Properties, Inc.

Real Estate
-500
- 30.86%
N/A
1.12K $21K
BAC
Bank Of America Corp

Financial Services
-92
- 0.55%
$36.65 - $44.13 $3.37K - $4.06K
16.6K $659K
SLV
I Shares Silver Trust

ETFs
-1K
- 7.63%
$24.33 - $29.38 $24.3K - $29.4K
12.1K $343K
WDS
Woodside Energy Group LTD

Energy
-200
- 22.22%
$15.64 - $20.01 $3.13K - $4K
700 $12K
MGA
Magna International Inc

Consumer Cyclical
-25
- 2.07%
$38.03 - $45.82 $951 - $1.15K
1.18K $48K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-1K
- 12.44%
$23.06 - $26.41 $23.1K - $26.4K
7.04K $183K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-156
- 11.7%
$6.71 - $8.78 $1.05K - $1.37K
1.18K $9K
Ge Vernova Inc
-1.54K
- 78.77%
N/A
415 $0
AFIB
Acutus Medical, Inc.

Healthcare
-3.4K
- 53.13%
$0.03 - $0.13 $102 - $442
3K $0
NTRS
Northern Trust Corp

Financial Services
-50
- 7.14%
$82.48 - $92.62 $4.12K - $4.63K
650 $58K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-50
- 1.07%
$76.38 - $78.87 $3.82K - $3.94K
4.64K $364K
PFE
Pfizer Inc

Healthcare
-117
- 1.39%
$27.7 - $31.39 $3.24K - $3.67K
8.3K $240K
T
At&T Inc.

Communication Services
-398
- 6.9%
$18.21 - $22.28 $7.25K - $8.87K
5.37K $118K
VKTX
Viking Therapeutics, Inc.

Healthcare
-100
- 6.25%
$49.84 - $70.47 $4.98K - $7.05K
1.5K $94K
CI
Cigna Corp

Healthcare
-100
- 3.41%
$319.12 - $367.1 $31.9K - $36.7K
2.83K $980K
CL
Colgate Palmolive CO

Consumer Defensive
-47
- 1.43%
$95.54 - $108.77 $4.49K - $5.11K
3.23K $335K
GRMN
Garmin LTD

Technology
-50
- 2.33%
$161.1 - $183.29 $8.06K - $9.16K
2.1K $369K
VZ
Verizon Communications Inc

Communication Services
-110
- 1.6%
$38.89 - $45.0 $4.28K - $4.95K
6.76K $303K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-20
- 0.39%
$33.89 - $41.64 $678 - $833
5.07K $201K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-74
- 4.2%
$57.22 - $80.08 $4.23K - $5.93K
1.69K $131K
ROL
Rollins Inc

Consumer Cyclical
-125
- 0.54%
$45.93 - $51.4 $5.74K - $6.43K
23.2K $1.17M
SJM
J M Smucker CO

Consumer Defensive
-41
- 1.14%
$109.12 - $122.4 $4.47K - $5.02K
3.54K $429K
VV
Vanguard Large Cap ETF

ETFs
-175
- 2.42%
$236.92 - $263.4 $41.5K - $46.1K
7.07K $1.86M
ADP
Automatic Data Processing Inc

Industrials
-100
- 4.12%
$233.44 - $279.45 $23.3K - $27.9K
2.33K $644K
NKE
Nike, Inc.

Consumer Cyclical
-143
- 2.21%
$71.09 - $89.44 $10.2K - $12.8K
6.32K $557K
IVV
Ishares Core S&P 500 ETF

ETFs
-410
- 3.89%
$520.18 - $576.82 $213K - $236K
10.1K $5.85M
ZTS
Zoetis Inc.

Healthcare
-24
- 0.6%
$172.58 - $196.48 $4.14K - $4.72K
3.97K $776K
PH
Parker Hannifin Corp

Industrials
-5
- 0.5%
$501.01 - $635.92 $2.51K - $3.18K
1.01K $634K
HD
Home Depot, Inc.

Consumer Cyclical
-185
- 5.51%
$333.64 - $405.2 $61.7K - $75K
3.17K $1.29M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-10
- 0.59%
$1015.62 - $1159.62 $10.2K - $11.6K
1.69K $1.95M
SPY
Spdr S&P 500 ETF Trust

ETFs
-205
- 2.13%
$517.38 - $573.86 $106K - $118K
9.43K $5.41M
LOW
Lowes Companies Inc

Consumer Cyclical
-10
- 0.25%
$213.3 - $270.78 $2.13K - $2.71K
4K $1.08M
ACN
Accenture PLC

Technology
-10
- 0.23%
$295.44 - $355.81 $2.95K - $3.56K
4.39K $1.55M
PLTR
Palantir Technologies Inc.

Technology
-500
- 2.21%
$24.09 - $37.95 $12K - $19K
22.1K $822K
AAPL
Apple Inc.

Technology
-116
- 0.51%
$207.23 - $234.82 $24K - $27.2K
22.5K $5.24M
Activity Summary
Buys All Purchases 109 New Holdings 13 Increased Positions 96 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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