Townsend & Associates, Inc Purchases in Q2 2024

Townsend & Associates, Inc

  • $875 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
WRB
Berkley W R Corp

Financial Services
97.4K
+ 53.45%
$76.65 - $87.49 $7.46M - $8.52M
279K $22M
WMT
Walmart Inc.

Consumer Defensive
5.56K
+ 2.48%
$58.85 - $68.9 $327K - $383K
230K $15.6M
GLD
Spdr Gold Trust

ETFs
3.16K
+ 2.29%
$207.82 - $224.56 $657K - $710K
142K $30.4M
TJX
Tjx Companies Inc

Consumer Cyclical
3.5K
+ 2.49%
$92.66 - $111.05 $325K - $389K
144K $15.9M
SHV
Ishares Tr

ETFs
13.7K
+ 2.94%
$110.04 - $110.51 $1.51M - $1.52M
481K $53.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
59
+ 1.56%
$3414.82 - $4014.38 $201K - $237K
3.84K $15.2M
GNK
Genco Shipping & Trading LTD

Industrials
8.22K
+ 0.81%
$20.06 - $23.3 $165K - $191K
1.02M $21.8M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
24.5K
+ 2.6%
$46.84 - $47.46 $1.15M - $1.16M
970K $45.9M
GNRC
Generac Holdings Inc.

Industrials
1.57K
+ 1.47%
$127.41 - $154.23 $200K - $242K
108K $14.3M
RTX
Raytheon Technologies Corp

Industrials
3.11K
+ 1.83%
$97.55 - $108.44 $303K - $337K
173K $17.3M
LQD
Ishares Iboxx $ Investment Gra

ETFs
8.3K
+ 2.6%
$104.54 - $108.46 $868K - $900K
328K $35.1M
JNJ
Johnson & Johnson

Healthcare
2.5K
+ 32.51%
$144.38 - $157.78 $361K - $395K
10.2K $1.49M
WM
Waste Management Inc

Industrials
1.19K
+ 1.39%
$200.55 - $213.34 $239K - $254K
86.8K $18.5M
BHP
Bhp Group LTD

Basic Materials
6.74K
+ 2.76%
$55.0 - $61.63 $371K - $415K
251K $14.3M
NVDA
Nvidia Corp

Technology
7.18K
+ 859.4%
$118.11 - $1224.4 $848K - $8.79M
8.01K $989K
ADBE
Adobe Inc.

Technology
372
New
$439.02 - $555.54 $163K - $207K
372 $206K
CCI
Crown Castle International Corp

Real Estate
1.94K
New
$93.05 - $104.26 $181K - $202K
1.94K $189K
LMT
Lockheed Martin Corp

Industrials
26
+ 0.3%
$447.57 - $471.51 $11.6K - $12.3K
8.66K $4.04M
PFF
Ishares Trust Ishares Pfd And

ETFs
18.8K
+ 2.54%
$30.65 - $32.13 $575K - $603K
759K $23.9M
BTI
British American Tobacco P.L.C.

Consumer Defensive
263
+ 0.42%
$28.38 - $32.36 $7.46K - $8.51K
62.9K $1.94M
PG
Procter & Gamble CO

Consumer Defensive
54
+ 0.92%
$155.33 - $168.56 $8.39K - $9.1K
5.94K $978K
CARR
Carrier Global Corp

Industrials
28
+ 0.7%
$53.38 - $66.22 $1.49K - $1.85K
4.04K $254K
ETN
Eaton Corp PLC

Industrials
60
+ 4.09%
$303.02 - $340.89 $18.2K - $20.5K
1.53K $478K
PFE
Pfizer Inc

Healthcare
6
+ 0.06%
$25.26 - $29.6 $152 - $178
9.81K $274K
BFB
Brown Forman Corp Cl B
262
+ 0.97%
N/A
27.2K $0
FSCO
Fs Cr Opportunities Corp Com
289
+ 1.96%
N/A
15K $0
XOM
Exxon Mobil Corp

Energy
10
+ 0.14%
$108.36 - $122.2 $1.08K - $1.22K
7.11K $818K
LOW
Lowes Companies Inc

Consumer Cyclical
3
+ 0.29%
$214.27 - $249.28 $643 - $748
1.03K $227K
INTC
Intel Corp

Technology
1
+ 0.01%
$29.85 - $44.52 $29.9 - $44.5
7.02K $217K
BALL
Ball Corp

Consumer Cyclical
50
+ 0.25%
$60.02 - $70.72 $3K - $3.54K
20K $1.2M
EW
Edwards Lifesciences Corp

Healthcare
3.96K
+ 2.44%
$84.3 - $94.31 $334K - $373K
167K $15.4M
VFC
V F Corp

Consumer Cyclical
1.36K
+ 1.29%
$11.97 - $15.3 $16.2K - $20.7K
106K $1.43M
TTE
Total Energies Se

Energy
4.45K
+ 1.99%
$65.76 - $74.56 $293K - $332K
228K $15.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
8.74K
+ 2.42%
$87.78 - $94.67 $767K - $828K
370K $34M
HDV
Ishares Core High Dividend ETF

ETFs
2.96K
+ 0.82%
$105.85 - $111.68 $314K - $331K
365K $39.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
799
+ 1.98%
$396.73 - $420.24 $317K - $336K
41.2K $16.8M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
392
+ 0.4%
$102.13 - $110.88 $40K - $43.5K
98K $10.5M
AZO
Autozone Inc

Consumer Cyclical
143
+ 3.38%
$2739.1 - $3170.04 $392K - $453K
4.37K $13M
BMY
Bristol Myers Squibb CO

Healthcare
472
+ 1.09%
$40.25 - $52.99 $19K - $25K
43.6K $1.81M
NTR
Nutrien Ltd.

Basic Materials
8.08K
+ 2.92%
$50.74 - $60.33 $410K - $488K
285K $14.5M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.71K
+ 2.74%
$12.1 - $19.54 $20.7K - $33.4K
64.1K $776K
EFV
Msci Eafe Value ETF

ETFs
434
+ 0.09%
$52.34 - $56.41 $22.7K - $24.5K
472K $25M
CMI
Cummins Inc

Industrials
901
+ 1.48%
$266.48 - $302.86 $240K - $273K
61.9K $17.1M
CME
Cme Group Inc.

Financial Services
1.81K
+ 2.54%
$194.1 - $216.77 $352K - $393K
73.1K $14.4M
ACN
Accenture PLC

Technology
1.44K
+ 4.07%
$281.76 - $339.17 $406K - $489K
36.9K $11.2M
AIG
American International Group, Inc.

Financial Services
4.62K
+ 1.03%
$72.58 - $80.54 $335K - $372K
454K $33.7M
SNA
Snap On Inc

Industrials
1.65K
+ 3.04%
$258.91 - $294.63 $428K - $487K
56K $14.6M
GWW
W.W. Grainger, Inc.

Industrials
368
+ 2.27%
$879.03 - $1014.83 $323K - $373K
16.5K $14.9M
DHI
Horton D R Inc

Consumer Cyclical
2.3K
+ 2.67%
$139.4 - $161.88 $320K - $372K
88.3K $12.4M
Activity Summary
Buys All Purchases 54 New Holdings 2 Increased Positions 52 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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