Sompo Asset Management Co., Ltd. Sells in Q2 2024

Sompo Asset Management Co., Ltd.

  • $592 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-7.88K
- 26.29%
$430.17 - $527.34 $3.39M - $4.15M
22.1K $11.1M
JPM
Jpmorgan Chase & CO

Financial Services
-12.8K
- 21.55%
$180.08 - $204.79 $2.3M - $2.61M
46.4K $9.39M
DIS
Walt Disney CO

Communication Services
-4.8K
- 6.02%
$99.29 - $122.82 $477K - $590K
74.9K $7.43M
SWK
Stanley Black & Decker, Inc.

Industrials
-3.93K
- 5.01%
$79.89 - $97.19 $314K - $382K
74.5K $5.95M
SYY
Sysco Corp

Consumer Defensive
-5.15K
- 4.42%
$70.69 - $80.57 $364K - $415K
111K $7.94M
V
Visa Inc.

Financial Services
-2.43K
- 4.83%
$262.47 - $281.5 $638K - $684K
47.8K $12.6M
MDT
Medtronic PLC

Healthcare
-5.73K
- 4.87%
$78.71 - $87.02 $451K - $499K
112K $8.81M
SPGI
S&P Global Inc.

Financial Services
-3.7K
- 23.03%
$408.56 - $448.91 $1.51M - $1.66M
12.4K $5.51M
MRK
Merck & Co., Inc.

Healthcare
-7.52K
- 16.84%
$123.8 - $132.96 $931K - $1M
37.1K $4.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
-8.05K
- 53.96%
$127.68 - $150.38 $1.03M - $1.21M
6.87K $998K
VFC
V F Corp

Consumer Cyclical
-22.2K
- 5.67%
$11.97 - $15.3 $265K - $339K
369K $4.98M
ACN
Accenture PLC

Technology
-700
- 3.83%
$281.76 - $339.17 $197K - $237K
17.6K $5.33M
JNJ
Johnson & Johnson

Healthcare
-867
- 1.39%
$144.38 - $157.78 $125K - $137K
61.5K $8.99M
HD
Home Depot, Inc.

Consumer Cyclical
-670
- 4.34%
$325.1 - $368.03 $218K - $247K
14.8K $5.09M
AON
Aon PLC

Financial Services
-1.72K
- 23.18%
$275.82 - $329.64 $474K - $567K
5.7K $1.67M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-10.8K
- 74.79%
$68.82 - $88.54 $741K - $954K
3.63K $261K
CAH
Cardinal Health Inc

Healthcare
-6.62K
- 69.98%
$94.75 - $112.06 $627K - $742K
2.84K $279K
SHW
Sherwin Williams CO

Basic Materials
-590
- 4.99%
$291.95 - $338.16 $172K - $200K
11.2K $3.35M
TJX
Tjx Companies Inc

Consumer Cyclical
-9.12K
- 29.04%
$92.66 - $111.05 $845K - $1.01M
22.3K $2.45M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-3.32K
- 5.84%
$93.54 - $105.86 $311K - $351K
53.5K $5.12M
BMY
Bristol Myers Squibb CO

Healthcare
-2.9K
- 7.73%
$40.25 - $52.99 $117K - $154K
34.6K $1.44M
UNP
Union Pacific Corp

Industrials
-1.11K
- 6.31%
$221.38 - $247.4 $246K - $275K
16.5K $3.73M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.29K
- 14.25%
$106.4 - $152.77 $137K - $197K
7.76K $825K
KLAC
Kla Corp

Technology
-1.03K
- 40.39%
$628.16 - $863.31 $647K - $889K
1.52K $1.25M
CDNS
Cadence Design Systems Inc

Technology
-1.64K
- 28.77%
$274.55 - $326.5 $450K - $535K
4.06K $1.25M
PSA
Public Storage

Real Estate
-1.57K
- 37.83%
$257.73 - $293.34 $405K - $461K
2.58K $742K
ALL
Allstate Corp

Financial Services
-1.37K
- 8.22%
$157.07 - $175.41 $215K - $240K
15.3K $2.44M
MET
Metlife Inc

Financial Services
-4.66K
- 29.92%
$68.55 - $74.22 $319K - $345K
10.9K $765K
HAL
Halliburton CO

Energy
-7.75K
- 43.81%
$32.92 - $41.24 $255K - $320K
9.94K $335K
VZ
Verizon Communications Inc

Communication Services
-5.86K
- 4.91%
$38.6 - $42.84 $226K - $251K
113K $4.68M
KO
Coca Cola CO

Consumer Defensive
-11.1K
- 7.09%
$58.06 - $64.15 $644K - $712K
146K $9.26M
D
Dominion Energy, Inc

Utilities
-5.93K
- 6.53%
$46.86 - $53.94 $278K - $320K
84.9K $4.16M
CL
Colgate Palmolive CO

Consumer Defensive
-7.4K
- 12.25%
$85.85 - $98.99 $635K - $733K
53K $5.14M
HON
Honeywell International Inc

Industrials
-1.55K
- 37.27%
$190.36 - $215.89 $294K - $334K
2.6K $555K
INTU
Intuit Inc

Technology
-500
- 9.88%
$562.97 - $670.27 $281K - $335K
4.56K $3M
AVY
Avery Dennison Corp

Industrials
-950
- 5.16%
$208.92 - $229.52 $198K - $218K
17.5K $3.82M
TGT
Target Corp

Consumer Defensive
-640
- 9.59%
$141.16 - $177.82 $90.3K - $114K
6.03K $892K
ALKT
Alkami Technology, Inc.

Technology
-13.5K
- 55.28%
$23.17 - $28.87 $313K - $390K
10.9K $311K
IBM
International Business Machines Corp

Technology
-430
- 3.69%
$164.43 - $190.9 $70.7K - $82.1K
11.2K $1.94M
STT
State Street Corp

Financial Services
-2.15K
- 7.78%
$70.91 - $78.01 $152K - $168K
25.5K $1.89M
RPAY
Repay Holdings Corp

Technology
-20.6K
- 43.01%
$9.4 - $11.0 $194K - $227K
27.3K $288K
PRU
Prudential Financial Inc

Financial Services
-1.91K
- 11.44%
$107.35 - $121.31 $205K - $232K
14.8K $1.73M
EXC
Exelon Corp

Utilities
-2.25K
- 4.5%
$34.61 - $38.73 $77.9K - $87.1K
47.7K $1.65M
TFC
Truist Financial Corp

Financial Services
-5.13K
- 12.13%
$35.41 - $40.18 $182K - $206K
37.2K $1.44M
DHI
Horton D R Inc

Consumer Cyclical
-570
- 11.33%
$139.4 - $161.88 $79.5K - $92.3K
4.46K $628K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.4K
- 6.64%
$196.29 - $215.75 $275K - $302K
19.7K $4.15M
AKAM
Akamai Technologies Inc

Technology
-300
- 3.61%
$90.84 - $109.33 $27.3K - $32.8K
8.01K $727K
ABT
Abbott Laboratories

Healthcare
-530
- 4.86%
$100.73 - $112.44 $53.4K - $59.6K
10.4K $1.08M
CPRT
Copart Inc

Consumer Cyclical
-2K
- 15.55%
$52.14 - $58.07 $104K - $116K
10.9K $588K
Activity Summary
Buys All Purchases 45 New Holdings 1 Increased Positions 44 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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