Versant Capital Management, Inc Purchases in Q3 2024

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
332
+ 9.98%
$145.48 - $167.38 $48.3K - $55.6K
3.66K $592K
CBSH
Commerce Bancshares Inc

Financial Services
1.72K
+ 34440.0%
$55.02 - $65.08 $94.7K - $112K
1.73K $102K
CAT
Caterpillar Inc

Industrials
156
+ 23.32%
$316.8 - $391.12 $49.4K - $61K
825 $322K
BK
Bank Of New York Mellon Corp

Financial Services
1.14K
+ 102.51%
$59.54 - $72.17 $68.1K - $82.5K
2.26K $162K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
12
+ 0.06%
$69.61 - $79.56 $835 - $955
21.5K $1.68M
SHW
Sherwin Williams CO

Basic Materials
13
+ 1.28%
$294.65 - $384.0 $3.83K - $4.99K
1.03K $392K
MA
Mastercard Inc

Financial Services
96
+ 12.02%
$429.6 - $500.99 $41.2K - $48.1K
895 $441K
JBL
Jabil Inc

Technology
715
+ 455.41%
$97.55 - $126.65 $69.7K - $90.6K
872 $104K
ISRG
Intuitive Surgical Inc

Healthcare
137
+ 34.0%
$416.14 - $494.01 $57K - $67.7K
540 $265K
TGT
Target Corp

Consumer Defensive
520
+ 154.76%
$133.47 - $159.25 $69.4K - $82.8K
856 $133K
BWXT
Bwx Technologies, Inc.

Industrials
678
+ 138.37%
$92.38 - $108.7 $62.6K - $73.7K
1.17K $126K
CLH
Clean Harbors Inc

Industrials
326
New
$219.55 - $249.19 $71.6K - $81.2K
326 $78K
SBUX
Starbucks Corp

Consumer Cyclical
504
+ 34.17%
$72.51 - $98.6 $36.5K - $49.7K
1.98K $192K
A
Agilent Technologies, Inc.

Healthcare
495
+ 618.75%
$125.42 - $148.48 $62.1K - $73.5K
575 $85K
MAR
Marriott International Inc

Consumer Cyclical
299
+ 543.64%
$211.35 - $255.11 $63.2K - $76.3K
354 $88K
CSCO
Cisco Systems, Inc.

Technology
864
+ 16.6%
$44.74 - $53.22 $38.7K - $46K
6.07K $322K
MCD
Mcdonalds Corp

Consumer Cyclical
151
+ 25.99%
$245.82 - $304.51 $37.1K - $46K
732 $222K
AVES
American Centy ETF Tr Avantis

ETFs
718
+ 6.74%
$46.0 - $52.55 $33K - $37.7K
11.4K $592K
PLTR
Palantir Technologies Inc.

Technology
1.45K
+ 98.11%
$24.09 - $37.95 $35K - $55.2K
2.94K $109K
FFIV
F5, Inc.

Technology
306
+ 493.55%
$170.44 - $223.6 $52.2K - $68.4K
368 $81K
TMO
Thermo Fisher Scientific Inc.

Healthcare
66
+ 15.21%
$531.86 - $624.21 $35.1K - $41.2K
500 $309K
EMN
Eastman Chemical CO

Basic Materials
606
+ 704.65%
$93.82 - $113.74 $56.9K - $68.9K
692 $77K
DT
Dynatrace, Inc.

Technology
1.14K
+ 194.21%
$40.49 - $53.47 $46.2K - $61K
1.73K $92K
PPG
Ppg Industries Inc

Basic Materials
465
+ 82.3%
$118.32 - $134.55 $55K - $62.6K
1.03K $136K
ACN
Accenture PLC

Technology
103
+ 18.69%
$295.44 - $355.81 $30.4K - $36.6K
654 $231K
PG
Procter & Gamble CO

Consumer Defensive
247
+ 9.99%
$160.76 - $177.82 $39.7K - $43.9K
2.72K $470K
HPE
Hewlett Packard Enterprise CO

Technology
3.17K
+ 135.05%
$16.1 - $21.44 $51K - $67.9K
5.51K $112K
SAM
Boston Beer CO Inc

Consumer Defensive
219
+ 644.12%
$265.09 - $301.9 $58.1K - $66.1K
253 $73K
AXP
American Express CO

Financial Services
101
+ 12.14%
$225.92 - $271.17 $22.8K - $27.4K
933 $253K
NEE
Nextera Energy Inc

Utilities
149
+ 4.26%
$69.9 - $84.97 $10.4K - $12.7K
3.65K $308K
ALK
Alaska Air Group, Inc.

Industrials
1.28K
+ 330.57%
$32.92 - $45.21 $42K - $57.7K
1.66K $75K
CL
Colgate Palmolive CO

Consumer Defensive
513
+ 56.81%
$95.54 - $108.77 $49K - $55.8K
1.42K $146K
SHEL
Shell PLC

Energy
908
New
$65.65 - $73.28 $59.6K - $66.5K
908 $59K
CLX
Clorox CO

Consumer Defensive
359
New
$131.73 - $166.97 $47.3K - $59.9K
359 $58K
LLY
Eli Lilly & CO

Healthcare
84
+ 9.39%
$772.14 - $960.02 $64.9K - $80.6K
979 $867K
MAS
Masco Corp

Industrials
621
+ 212.67%
$64.7 - $83.94 $40.2K - $52.1K
913 $76K
NFLX
Netflix Inc

Communication Services
62
+ 15.27%
$598.55 - $722.26 $37.1K - $44.8K
468 $331K
HCA
Hca Healthcare, Inc.

Healthcare
83
+ 33.33%
$315.12 - $406.43 $26.2K - $33.7K
332 $134K
PEP
Pepsico Inc

Consumer Defensive
223
+ 6.75%
$161.9 - $179.3 $36.1K - $40K
3.53K $599K
LUMN
Lumen Technologies, Inc.

Communication Services
7.2K
+ 1269.66%
$1.03 - $7.28 $7.41K - $52.4K
7.77K $55K
CSL
Carlisle Companies Inc

Industrials
121
+ 3025.0%
$376.5 - $449.34 $45.6K - $54.4K
125 $56K
CNC
Centene Corp

Healthcare
639
+ 101.11%
$64.89 - $80.23 $41.5K - $51.3K
1.27K $95K
SYK
Stryker Corp

Healthcare
98
+ 11.34%
$315.94 - $371.96 $31K - $36.5K
962 $347K
SMG
Scotts Miracle Gro CO

Basic Materials
509
+ 130.85%
$61.06 - $86.7 $31.1K - $44.1K
898 $77K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
954
+ 190.8%
$49.83 - $62.75 $47.5K - $59.9K
1.45K $83K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
461
+ 126.65%
$74.21 - $96.5 $34.2K - $44.5K
825 $79K
BND
Vanguard Bd Index Fd Inc Total

ETFs
604
+ 28.29%
$71.45 - $75.64 $43.2K - $45.7K
2.74K $205K
PM
Philip Morris International Inc.

Consumer Defensive
316
+ 48.47%
$101.25 - $127.45 $32K - $40.3K
968 $117K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
243
+ 142.11%
$194.69 - $239.18 $47.3K - $58.1K
414 $86K
Activity Summary
Buys All Purchases 949 New Holdings 159 Increased Positions 790 Sells All Sells 369 Reductions 366 Sold out 3 Options Calls 0 Puts 0
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