Townsend & Associates, Inc Purchases and Sells in Q3 2024

Townsend & Associates, Inc

$983 Million
Q3 2024

Top Buys

Incresed Positions

49 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NTR	278K + 97.51%	$45.26 - $52.2 $12.6M - $14.5M	563K $27.1M
NOMD	53.7K + 3.61%	$16.33 - $19.78 $877K - $1.06M	1.54M $29.4M
GLD	2.04K + 1.44%	$215.56 - $246.98 $440K - $504K	144K $34.9M
HDV	6.46K + 1.77%	$107.62 - $118.76 $695K - $767K	372K $43.7M
RTX	2.57K + 1.49%	$99.55 - $123.34 $256K - $317K	175K $21.2M
TLT	14.6K + 3.94%	$89.91 - $101.33 $1.31M - $1.48M	385K $37.8M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AER	183K New	$86.24 - $98.28 $15.8M - $18M	183K $17.4M
DEO	94.8K New	$120.02 - $140.77 $11.4M - $13.3M	94.8K $13.3M
MDLZ	2.87K New	$64.35 - $75.71 $185K - $217K	2.87K $211K
OTIS	1.95K New	$91.43 - $104.43 $178K - $204K	1.95K $202K
BMO	2.23K New	$79.1 - $90.77 $176K - $202K	2.23K $200K

Top Sells

Reduced Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IAU	-37K - 14.2%	$44.06 - $50.5 $1.63M - $1.87M	224K $11.1M
GOOG	-136 - 1.19%	$149.54 - $192.66 $20.3K - $26.2K	11.3K $1.88M
MSFT	-146 - 1.88%	$395.15 - $467.56 $57.7K - $68.3K	7.6K $3.27M
GOOGL	-120 - 1.58%	$148.65 - $191.18 $17.8K - $22.9K	7.48K $1.24M
NVDA	-610 - 7.61%	$98.91 - $134.91 $60.3K - $82.3K	7.4K $898K
AMZN	-220 - 4.77%	$161.02 - $200.0 $35.4K - $44K	4.39K $817K

Activity Summary All Purchases 54 New Holdings 5 Increased Positions 49 All Sells 24 Reductions 24 Sold out 0 Calls 0 Puts 0

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