Sittner & Nelson, LLC Reduced Holdings in Q3 2024

Sittner & Nelson, LLC

  • $219 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-54
- 0.26%
$395.15 - $467.56 $21.3K - $25.2K
21K $9.03M
GOOGL
Alphabet Inc.

Communication Services
-64
- 0.33%
$148.65 - $191.18 $9.51K - $12.2K
19.5K $3.23M
INTC
Intel Corp

Technology
-2.82K
- 8.62%
$18.9 - $34.87 $53.3K - $98.3K
29.9K $701K
DIS
Walt Disney CO

Communication Services
-1.9K
- 17.61%
$85.6 - $98.61 $162K - $187K
8.88K $853K
BA
Boeing CO

Industrials
-220
- 5.52%
$152.04 - $190.6 $33.4K - $41.9K
3.77K $572K
WFC
Wells Fargo & Company

Financial Services
-1K
- 5.96%
$51.58 - $60.97 $51.6K - $61K
15.8K $891K
PFE
Pfizer Inc

Healthcare
-4.1K
- 7.01%
$27.7 - $31.39 $113K - $129K
54.3K $1.57M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-100
- 3.33%
$69.02 - $93.84 $6.9K - $9.38K
2.9K $203K
EMR
Emerson Electric CO

Industrials
-143
- 1.05%
$98.19 - $118.87 $14K - $17K
13.5K $1.48M
WMB
Williams Companies, Inc.

Energy
-499
- 71.39%
$41.24 - $46.22 $20.6K - $23.1K
200 $9K
PSX
Phillips 66

Energy
-30
- 2.4%
$125.0 - $147.17 $3.75K - $4.42K
1.22K $160K
DWLD
Davis Fundamental ETF Tr

ETFs
-420
- 99.76%
$31.58 - $38.08 $13.3K - $16K
1 $0
SMCI
Super Micro Computer, Inc.

Technology
-10
- 66.67%
$386.46 - $909.96 $3.86K - $9.1K
5 $2K
HON
Honeywell International Inc

Industrials
-25
- 14.37%
$196.73 - $220.21 $4.92K - $5.51K
149 $30K
VIG
Vanguard Dividend Appreciation

ETFs
-36
- 14.4%
$182.15 - $182.15 $6.56K - $6.56K
214 $38K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-38
- 46.34%
$162.83 - $179.16 $6.19K - $6.81K
44 $7K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-540
- 48.91%
$6.71 - $8.78 $3.62K - $4.74K
564 $4K
SLB
Schlumberger Limited

Energy
-40
- 26.85%
$39.57 - $49.67 $1.58K - $1.99K
109 $4K
KD
Kyndryl Holdings, Inc.

Technology
-5
- 3.13%
$21.78 - $27.63 $109 - $138
155 $3K
Veralto Corp Com
-58
- 89.23%
N/A
7 $0
Linde PLC New Shs Isin#Ie000 S9 Ys762
-25
- 0.62%
N/A
4.01K $0
CLX
Clorox CO

Consumer Defensive
-124
- 15.66%
$131.73 - $166.97 $16.3K - $20.7K
668 $108K
Solventum Corp Com
-291
- 30.57%
N/A
661 $0
IEFA
Ishares Tr

ETFs
-38
- 5.46%
$70.09 - $78.74 $2.66K - $2.99K
658 $51K
SJM
J M Smucker CO

Consumer Defensive
-2
- 1.87%
$109.12 - $122.4 $218 - $245
105 $12K
CSCO
Cisco Systems, Inc.

Technology
-700
- 10.46%
$44.74 - $53.22 $31.3K - $37.3K
5.99K $319K
PEP
Pepsico Inc

Consumer Defensive
-30
- 2.11%
$161.9 - $179.3 $4.86K - $5.38K
1.39K $236K
BAX
Baxter International Inc

Healthcare
-21
- 2.39%
$32.85 - $40.26 $690 - $845
857 $32K
PHG
Koninklijke Philips Nv

Healthcare
-300
- 15.52%
$25.08 - $32.73 $7.52K - $9.82K
1.63K $53K
UNP
Union Pacific Corp

Industrials
-30
- 2.14%
$221.78 - $256.09 $6.65K - $7.68K
1.37K $337K
ISRG
Intuitive Surgical Inc

Healthcare
-25
- 2.61%
$416.14 - $494.01 $10.4K - $12.4K
934 $458K
AMGN
Amgen Inc

Healthcare
-116
- 1.57%
$309.38 - $337.38 $35.9K - $39.1K
7.27K $2.34M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-40
- 1.92%
$475.2 - $527.7 $19K - $21.1K
2.04K $1.08M
NVS
Novartis Ag

Healthcare
-240
- 2.74%
$106.13 - $120.89 $25.5K - $29K
8.53K $981K
GBX
Greenbrier Companies Inc

Industrials
-278
- 0.53%
$43.5 - $51.36 $12.1K - $14.3K
51.8K $2.64M
PG
Procter & Gamble CO

Consumer Defensive
-75
- 0.78%
$160.76 - $177.82 $12.1K - $13.3K
9.51K $1.65M
WMT
Walmart Inc.

Consumer Defensive
-54
- 0.87%
$66.91 - $81.4 $3.61K - $4.4K
6.16K $497K
KO
Coca Cola CO

Consumer Defensive
-60
- 0.6%
$62.69 - $73.01 $3.76K - $4.38K
9.94K $714K
TKR
Timken CO

Industrials
-96
- 0.44%
$78.36 - $87.89 $7.52K - $8.44K
21.7K $1.83M
IBM
International Business Machines Corp

Technology
-25
- 1.28%
$175.1 - $223.38 $4.38K - $5.58K
1.94K $427K
SHW
Sherwin Williams CO

Basic Materials
-60
- 3.96%
$294.65 - $384.0 $17.7K - $23K
1.46K $555K
TRMB
Trimble Inc.

Technology
-200
- 0.96%
$49.82 - $62.06 $9.96K - $12.4K
20.5K $1.28M
JPM
Jpmorgan Chase & CO

Financial Services
-26
- 0.17%
$194.9 - $224.8 $5.07K - $5.84K
14.8K $3.13M
META
Meta Platforms, Inc.

Communication Services
-25
- 1.19%
$453.41 - $572.44 $11.3K - $14.3K
2.07K $1.19M
COST
Costco Wholesale Corp

Consumer Defensive
-30
- 0.68%
$801.83 - $917.05 $24.1K - $27.5K
4.38K $3.88M
SPY
Spdr S&P 500 ETF Trust

ETFs
-22
- 0.42%
$517.38 - $573.86 $11.4K - $12.6K
5.17K $2.97M
CAT
Caterpillar Inc

Industrials
-24
- 0.86%
$316.8 - $391.12 $7.6K - $9.39K
2.76K $1.08M
JNJ
Johnson & Johnson

Healthcare
-219
- 1.56%
$145.48 - $167.38 $31.9K - $36.7K
13.8K $2.24M
COLB
Columbia Banking System, Inc.

Financial Services
-2K
- 5.06%
$19.13 - $26.99 $38.3K - $54K
37.5K $980K
Activity Summary
Buys All Purchases 87 New Holdings 16 Increased Positions 71 Sells All Sells 57 Reductions 56 Sold out 1 Options Calls 0 Puts 0
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