ReportWire

Tag: Institutional Investor Holdings

  • CIBC Asset Management Inc Has $18.83 Million Position in Capital One Financial Corporation $COF

    CIBC Asset Management Inc boosted its holdings in Capital One Financial Corporation (NYSE:COF – Free Report) by 53.9% during the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 88,505 shares of the financial services provider’s stock after acquiring an additional 30,991 shares during the quarter. CIBC Asset Management Inc’s holdings in Capital One Financial were worth $18,830,000 at the end of the most recent quarter.

    A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in COF. WPG Advisers LLC bought a new stake in shares of Capital One Financial in the 1st quarter valued at approximately $25,000. Moisand Fitzgerald Tamayo LLC lifted its position in shares of Capital One Financial by 103.3% during the 2nd quarter. Moisand Fitzgerald Tamayo LLC now owns 122 shares of the financial services provider’s stock worth $26,000 after buying an additional 62 shares during the period. Olistico Wealth LLC boosted its stake in Capital One Financial by 439.1% in the 2nd quarter. Olistico Wealth LLC now owns 124 shares of the financial services provider’s stock valued at $26,000 after buying an additional 101 shares in the last quarter. Saudi Central Bank bought a new stake in Capital One Financial in the first quarter valued at $27,000. Finally, RMG Wealth Management LLC acquired a new position in Capital One Financial during the second quarter worth $27,000. Institutional investors own 89.84% of the company’s stock.

    Capital One Financial Trading Up 0.6%

    Shares of NYSE COF opened at $239.20 on Friday. Capital One Financial Corporation has a 1-year low of $143.22 and a 1-year high of $243.31. The company has a market cap of $152.07 billion, a PE ratio of 100.93, a P/E/G ratio of 0.57 and a beta of 1.16. The company has a current ratio of 1.03, a quick ratio of 1.03 and a debt-to-equity ratio of 0.45. The company has a 50-day moving average of $217.32 and a two-hundred day moving average of $214.56.

    Capital One Financial (NYSE:COF – Get Free Report) last released its quarterly earnings results on Monday, November 3rd. The financial services provider reported $5.95 EPS for the quarter. The business had revenue of $15.46 billion for the quarter. Capital One Financial had a net margin of 2.24% and a return on equity of 10.94%. As a group, equities analysts expect that Capital One Financial Corporation will post 15.65 earnings per share for the current fiscal year.

    Capital One Financial Increases Dividend

    The company also recently announced a quarterly dividend, which was paid on Monday, December 1st. Stockholders of record on Monday, November 17th were paid a $0.80 dividend. This is an increase from Capital One Financial’s previous quarterly dividend of $0.60. The ex-dividend date of this dividend was Monday, November 17th. This represents a $3.20 annualized dividend and a dividend yield of 1.3%. Capital One Financial’s payout ratio is 135.02%.

    Analyst Upgrades and Downgrades

    Several equities research analysts have recently commented on the stock. UBS Group reduced their target price on shares of Capital One Financial from $270.00 to $266.00 and set a “buy” rating on the stock in a research note on Tuesday, October 7th. The Goldman Sachs Group lifted their price target on shares of Capital One Financial from $266.00 to $276.00 and gave the company a “buy” rating in a report on Wednesday, October 22nd. TD Cowen upped their price objective on shares of Capital One Financial from $258.00 to $261.00 and gave the stock a “buy” rating in a research note on Monday, October 6th. Zacks Research lowered shares of Capital One Financial from a “strong-buy” rating to a “hold” rating in a report on Monday, November 24th. Finally, Wall Street Zen upgraded shares of Capital One Financial from a “hold” rating to a “buy” rating in a research note on Friday, September 26th. Three analysts have rated the stock with a Strong Buy rating, seventeen have given a Buy rating and seven have issued a Hold rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average target price of $262.70.

    View Our Latest Research Report on Capital One Financial

    Insider Buying and Selling at Capital One Financial

    In related news, insider Neal Blinde sold 43,200 shares of the firm’s stock in a transaction dated Thursday, November 6th. The stock was sold at an average price of $221.83, for a total value of $9,583,056.00. Following the transaction, the insider owned 73,020 shares in the company, valued at $16,198,026.60. This trade represents a 37.17% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, CEO Richard D. Fairbank sold 103,487 shares of Capital One Financial stock in a transaction dated Tuesday, November 4th. The stock was sold at an average price of $220.68, for a total value of $22,837,511.16. Following the completion of the sale, the chief executive officer owned 4,001,228 shares of the company’s stock, valued at approximately $882,990,995.04. The trade was a 2.52% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 280,218 shares of company stock valued at $62,395,804 over the last ninety days. Company insiders own 1.26% of the company’s stock.

    Capital One Financial Profile

    (Free Report)

    Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking.

    Recommended Stories

    Institutional Ownership by Quarter for Capital One Financial (NYSE:COF)



    Receive News & Ratings for Capital One Financial Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Capital One Financial and related companies with MarketBeat.com’s FREE daily email newsletter.

    ABMN Staff

    Source link

  • Center for Financial Planning Inc. Acquires 367 Shares of NVIDIA Corporation $NVDA

    Center for Financial Planning Inc. increased its stake in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 4.6% during the second quarter, Holdings Channel.com reports. The institutional investor owned 8,429 shares of the computer hardware maker’s stock after buying an additional 367 shares during the period. Center for Financial Planning Inc.’s holdings in NVIDIA were worth $1,332,000 as of its most recent filing with the SEC.

    Other hedge funds have also added to or reduced their stakes in the company. Kingstone Capital Partners Texas LLC lifted its stake in NVIDIA by 267,959.7% in the second quarter. Kingstone Capital Partners Texas LLC now owns 382,373,765 shares of the computer hardware maker’s stock valued at $64,976,521,000 after purchasing an additional 382,231,120 shares during the last quarter. Nuveen LLC purchased a new position in shares of NVIDIA during the 1st quarter valued at $15,089,414,000. Goldman Sachs Group Inc. grew its stake in shares of NVIDIA by 123.5% during the 1st quarter. Goldman Sachs Group Inc. now owns 187,995,213 shares of the computer hardware maker’s stock worth $20,374,921,000 after acquiring an additional 103,889,872 shares during the period. Amundi grew its stake in shares of NVIDIA by 16.0% during the 1st quarter. Amundi now owns 135,770,043 shares of the computer hardware maker’s stock worth $13,826,199,000 after acquiring an additional 18,733,431 shares during the period. Finally, Strs Ohio purchased a new stake in NVIDIA in the 1st quarter worth about $1,163,288,000. Institutional investors own 65.27% of the company’s stock.

    Wall Street Analysts Forecast Growth

    NVDA has been the topic of several recent research reports. Barclays upped their price objective on shares of NVIDIA from $240.00 to $275.00 and gave the company an “overweight” rating in a report on Thursday, November 20th. Mizuho raised their price objective on shares of NVIDIA from $235.00 to $245.00 and gave the stock an “outperform” rating in a report on Thursday, November 20th. Wall Street Zen upgraded shares of NVIDIA from a “hold” rating to a “buy” rating in a research note on Sunday, October 19th. KeyCorp increased their target price on NVIDIA from $250.00 to $275.00 and gave the stock an “overweight” rating in a research report on Thursday, November 20th. Finally, Deutsche Bank Aktiengesellschaft lifted their price target on NVIDIA from $180.00 to $215.00 and gave the company a “hold” rating in a research report on Thursday, November 20th. Five analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the company currently has an average rating of “Buy” and an average price target of $258.30.

    Read Our Latest Analysis on NVDA

    Insider Buying and Selling at NVIDIA

    In other news, Director John Dabiri sold 626 shares of the stock in a transaction dated Monday, November 24th. The stock was sold at an average price of $179.42, for a total transaction of $112,316.92. Following the transaction, the director directly owned 17,792 shares in the company, valued at approximately $3,192,240.64. This represents a 3.40% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Jen Hsun Huang sold 25,000 shares of the business’s stock in a transaction that occurred on Wednesday, October 29th. The stock was sold at an average price of $207.91, for a total value of $5,197,750.00. Following the completion of the sale, the chief executive officer owned 69,733,203 shares of the company’s stock, valued at $14,498,230,235.73. The trade was a 0.04% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 3,177,203 shares of company stock worth $570,171,004 over the last 90 days. Corporate insiders own 4.17% of the company’s stock.

    NVIDIA Stock Performance

    Shares of NVDA opened at $176.67 on Friday. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $212.19. The company has a current ratio of 4.21, a quick ratio of 3.60 and a debt-to-equity ratio of 0.08. The company has a market cap of $4.29 trillion, a PE ratio of 50.33, a price-to-earnings-growth ratio of 1.49 and a beta of 2.11. The stock has a 50-day moving average price of $186.90 and a 200-day moving average price of $170.18.

    NVIDIA (NASDAQ:NVDA – Get Free Report) last announced its earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.23 by $0.07. The business had revenue of $57.01 billion during the quarter, compared to analyst estimates of $54.66 billion. NVIDIA had a net margin of 52.41% and a return on equity of 101.74%. NVIDIA’s revenue for the quarter was up 62.5% on a year-over-year basis. During the same period in the previous year, the business posted $0.81 earnings per share. NVIDIA has set its Q4 2026 guidance at EPS. As a group, equities analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

    NVIDIA Dividend Announcement

    The company also recently announced a quarterly dividend, which will be paid on Friday, December 26th. Investors of record on Thursday, December 4th will be paid a $0.01 dividend. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. The ex-dividend date of this dividend is Thursday, December 4th. NVIDIA’s dividend payout ratio is currently 0.99%.

    NVIDIA Company Profile

    (Free Report)

    NVIDIA Corporation provides graphics and compute and networking solutions in the United States, Taiwan, China, Hong Kong, and internationally. The Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating metaverse and 3D internet applications.

    Featured Stories

    Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).

    Institutional Ownership by Quarter for NVIDIA (NASDAQ:NVDA)



    Receive News & Ratings for NVIDIA Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for NVIDIA and related companies with MarketBeat.com’s FREE daily email newsletter.

    ABMN Staff

    Source link

  • Ceredex Value Advisors LLC Has $49.26 Million Stock Position in Danaher Corporation $DHR

    Ceredex Value Advisors LLC lifted its stake in shares of Danaher Corporation (NYSE:DHR – Free Report) by 1.6% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 249,377 shares of the conglomerate’s stock after purchasing an additional 3,862 shares during the quarter. Danaher comprises 1.1% of Ceredex Value Advisors LLC’s investment portfolio, making the stock its 17th biggest holding. Ceredex Value Advisors LLC’s holdings in Danaher were worth $49,262,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

    Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. MGO One Seven LLC raised its holdings in shares of Danaher by 485.7% in the 1st quarter. MGO One Seven LLC now owns 25,098 shares of the conglomerate’s stock worth $5,145,000 after acquiring an additional 20,813 shares during the last quarter. Chicago Capital LLC increased its holdings in Danaher by 11.6% during the 2nd quarter. Chicago Capital LLC now owns 13,332 shares of the conglomerate’s stock worth $2,634,000 after purchasing an additional 1,391 shares in the last quarter. Weitz Investment Management Inc. increased its holdings in Danaher by 6.1% during the 2nd quarter. Weitz Investment Management Inc. now owns 526,950 shares of the conglomerate’s stock worth $104,094,000 after purchasing an additional 30,300 shares in the last quarter. UniSuper Management Pty Ltd raised its stake in shares of Danaher by 1.6% in the first quarter. UniSuper Management Pty Ltd now owns 170,505 shares of the conglomerate’s stock worth $34,954,000 after purchasing an additional 2,667 shares during the last quarter. Finally, Nvwm LLC lifted its holdings in shares of Danaher by 20.4% in the second quarter. Nvwm LLC now owns 7,093 shares of the conglomerate’s stock valued at $1,401,000 after purchasing an additional 1,204 shares in the last quarter. 79.05% of the stock is owned by institutional investors.

    Wall Street Analysts Forecast Growth

    DHR has been the subject of several recent research reports. Rothschild & Co Redburn reiterated a “neutral” rating and set a $220.00 price target (down previously from $245.00) on shares of Danaher in a report on Wednesday, October 8th. Wall Street Zen upgraded shares of Danaher from a “hold” rating to a “buy” rating in a research note on Saturday, November 22nd. Wells Fargo & Company reiterated a “positive” rating on shares of Danaher in a report on Thursday, October 23rd. Robert W. Baird set a $247.00 price target on shares of Danaher in a report on Wednesday, October 22nd. Finally, Barclays increased their price objective on shares of Danaher from $225.00 to $250.00 and gave the company an “overweight” rating in a research note on Wednesday, October 22nd. Eighteen research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $243.39.

    Read Our Latest Analysis on Danaher

    Danaher Stock Performance

    NYSE DHR opened at $228.41 on Friday. The company has a market capitalization of $161.33 billion, a PE ratio of 47.09, a price-to-earnings-growth ratio of 3.28 and a beta of 0.81. The company has a debt-to-equity ratio of 0.33, a quick ratio of 1.10 and a current ratio of 1.52. Danaher Corporation has a 52-week low of $171.00 and a 52-week high of $258.23. The company has a 50-day simple moving average of $211.54 and a 200 day simple moving average of $202.99.

    Danaher (NYSE:DHR – Get Free Report) last released its earnings results on Monday, October 20th. The conglomerate reported $1.89 earnings per share for the quarter, beating analysts’ consensus estimates of $1.72 by $0.17. Danaher had a net margin of 14.44% and a return on equity of 10.92%. The firm had revenue of $6.05 billion for the quarter, compared to analysts’ expectations of $6 billion. During the same period in the previous year, the company earned $1.71 earnings per share. The company’s quarterly revenue was up 4.4% on a year-over-year basis. On average, research analysts predict that Danaher Corporation will post 7.63 EPS for the current year.

    Danaher Dividend Announcement

    The company also recently disclosed a quarterly dividend, which was paid on Friday, October 31st. Shareholders of record on Friday, September 26th were issued a dividend of $0.32 per share. This represents a $1.28 annualized dividend and a yield of 0.6%. The ex-dividend date of this dividend was Friday, September 26th. Danaher’s dividend payout ratio is 26.39%.

    Insiders Place Their Bets

    In other Danaher news, SVP Brian W. Ellis sold 21,776 shares of the business’s stock in a transaction on Wednesday, November 12th. The stock was sold at an average price of $219.23, for a total value of $4,773,952.48. Following the sale, the senior vice president directly owned 14,553 shares in the company, valued at $3,190,454.19. The trade was a 59.94% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, SVP Georgeann Couchara sold 5,174 shares of the company’s stock in a transaction on Monday, November 10th. The shares were sold at an average price of $210.42, for a total value of $1,088,713.08. Following the transaction, the senior vice president directly owned 2,625 shares in the company, valued at $552,352.50. This represents a 66.34% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 30,248 shares of company stock valued at $6,609,663 over the last ninety days. 11.10% of the stock is currently owned by insiders.

    About Danaher

    (Free Report)

    Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services worldwide. The Biotechnology segments offers bioprocess technologies, consumables, and services that advance, accelerate, and integrate the development and manufacture of therapeutics; cell line and cell culture media development services; cell culture media, process liquids and buffers for manufacturing, chromatography resins, filtration technologies, aseptic fill finish; single-use hardware and consumables and services, such as the design and installation of full manufacturing suites; lab filtration, separation, and purification; lab-scale protein purification and analytical tools; reagents, membranes, and services; and healthcare filtration solutions.

    Further Reading

    Institutional Ownership by Quarter for Danaher (NYSE:DHR)



    Receive News & Ratings for Danaher Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Danaher and related companies with MarketBeat.com’s FREE daily email newsletter.

    ABMN Staff

    Source link

  • Markel Group Inc. $MKL Shares Sold by Choreo LLC

    Choreo LLC reduced its stake in shares of Markel Group Inc. (NYSE:MKL – Free Report) by 6.2% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,306 shares of the insurance provider’s stock after selling 87 shares during the period. Choreo LLC’s holdings in Markel Group were worth $2,603,000 as of its most recent SEC filing.

    Several other hedge funds have also modified their holdings of the stock. Southeast Asset Advisors LLC increased its position in Markel Group by 44.7% during the second quarter. Southeast Asset Advisors LLC now owns 2,030 shares of the insurance provider’s stock worth $4,055,000 after purchasing an additional 627 shares during the last quarter. Steward Partners Investment Advisory LLC grew its stake in shares of Markel Group by 19.8% during the 2nd quarter. Steward Partners Investment Advisory LLC now owns 2,679 shares of the insurance provider’s stock valued at $5,351,000 after buying an additional 442 shares during the period. Quadcap Wealth Management LLC grew its stake in shares of Markel Group by 2.0% during the 2nd quarter. Quadcap Wealth Management LLC now owns 406 shares of the insurance provider’s stock valued at $811,000 after buying an additional 8 shares during the period. Adalta Capital Management LLC increased its holdings in shares of Markel Group by 2.0% during the 2nd quarter. Adalta Capital Management LLC now owns 2,643 shares of the insurance provider’s stock worth $5,279,000 after buying an additional 52 shares during the last quarter. Finally, Jefferies Financial Group Inc. purchased a new position in shares of Markel Group in the 2nd quarter worth $505,000. 77.12% of the stock is owned by institutional investors and hedge funds.

    Analyst Upgrades and Downgrades

    MKL has been the subject of a number of research reports. Weiss Ratings reissued a “buy (b+)” rating on shares of Markel Group in a research report on Monday. Cowen reissued a “hold” rating on shares of Markel Group in a research report on Tuesday, October 7th. Two analysts have rated the stock with a Buy rating and three have issued a Hold rating to the stock. According to data from MarketBeat, the stock has a consensus rating of “Hold” and an average target price of $1,930.50.

    Read Our Latest Stock Analysis on MKL

    Insider Buying and Selling at Markel Group

    In other news, CEO Simon Wilson sold 75 shares of Markel Group stock in a transaction dated Tuesday, November 25th. The stock was sold at an average price of $2,072.94, for a total transaction of $155,470.50. Following the sale, the chief executive officer directly owned 1,770 shares of the company’s stock, valued at approximately $3,669,103.80. The trade was a 4.07% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. 1.66% of the stock is owned by corporate insiders.

    Markel Group Trading Up 0.4%

    MKL opened at $2,084.81 on Friday. The firm’s 50 day moving average is $1,963.96 and its 200-day moving average is $1,956.92. Markel Group Inc. has a 52-week low of $1,621.89 and a 52-week high of $2,109.91. The company has a quick ratio of 0.59, a current ratio of 0.59 and a debt-to-equity ratio of 0.25. The firm has a market capitalization of $26.29 billion, a P/E ratio of 13.05 and a beta of 0.77.

    Markel Group (NYSE:MKL – Get Free Report) last released its quarterly earnings results on Wednesday, October 29th. The insurance provider reported $30.90 earnings per share for the quarter, beating analysts’ consensus estimates of $22.77 by $8.13. Markel Group had a net margin of 12.99% and a return on equity of 7.91%. The business had revenue of $3.93 billion during the quarter, compared to analyst estimates of $3.77 billion. Analysts expect that Markel Group Inc. will post 96.25 EPS for the current fiscal year.

    About Markel Group

    (Free Report)

    Markel Group Inc, a diverse holding company, engages in marketing and underwriting specialty insurance products in the United States, Bermuda, the United Kingdom, and Germany. The company offers general and professional liability, personal lines, marine and energy, specialty programs, and workers’ compensation insurance products; and property coverages that include fire, allied lines, and other specialized property coverages, including catastrophe-exposed property risks, such as earthquake and wind.

    Featured Stories

    Want to see what other hedge funds are holding MKL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Markel Group Inc. (NYSE:MKL – Free Report).

    Institutional Ownership by Quarter for Markel Group (NYSE:MKL)



    Receive News & Ratings for Markel Group Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Markel Group and related companies with MarketBeat.com’s FREE daily email newsletter.

    ABMN Staff

    Source link

  • Atria Investments Inc Has $148.86 Million Stock Position in NVIDIA Corporation $NVDA

    Atria Investments Inc grew its stake in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 3.2% during the 2nd quarter, HoldingsChannel.com reports. The firm owned 942,208 shares of the computer hardware maker’s stock after buying an additional 29,479 shares during the period. NVIDIA accounts for about 1.8% of Atria Investments Inc’s holdings, making the stock its 2nd largest position. Atria Investments Inc’s holdings in NVIDIA were worth $148,859,000 as of its most recent SEC filing.

    Other large investors have also made changes to their positions in the company. Harbor Asset Planning Inc. acquired a new stake in shares of NVIDIA during the 2nd quarter worth approximately $28,000. Legend Financial Advisors Inc. acquired a new position in shares of NVIDIA in the second quarter valued at $55,000. Kathleen S. Wright Associates Inc. lifted its position in NVIDIA by 169.3% in the first quarter. Kathleen S. Wright Associates Inc. now owns 404 shares of the computer hardware maker’s stock worth $44,000 after purchasing an additional 254 shares during the period. Westend Capital Management LLC boosted its stake in NVIDIA by 46.8% during the second quarter. Westend Capital Management LLC now owns 455 shares of the computer hardware maker’s stock worth $72,000 after buying an additional 145 shares in the last quarter. Finally, Copia Wealth Management increased its holdings in NVIDIA by 14.7% in the 2nd quarter. Copia Wealth Management now owns 468 shares of the computer hardware maker’s stock valued at $74,000 after buying an additional 60 shares during the period. Institutional investors and hedge funds own 65.27% of the company’s stock.

    Insider Buying and Selling

    In other news, Director Harvey C. Jones sold 250,000 shares of the company’s stock in a transaction that occurred on Thursday, September 18th. The shares were sold at an average price of $176.21, for a total transaction of $44,052,500.00. Following the transaction, the director directly owned 7,183,280 shares in the company, valued at approximately $1,265,765,768.80. This represents a 3.36% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CEO Jen Hsun Huang sold 75,000 shares of the stock in a transaction that occurred on Wednesday, September 10th. The shares were sold at an average price of $177.57, for a total transaction of $13,317,750.00. Following the sale, the chief executive officer directly owned 72,248,366 shares in the company, valued at $12,829,142,350.62. This trade represents a 0.10% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 3,252,203 shares of company stock worth $583,255,504 in the last 90 days. Corporate insiders own 4.17% of the company’s stock.

    NVIDIA Stock Up 1.4%

    Shares of NVDA opened at $180.26 on Thursday. The company has a market capitalization of $4.38 trillion, a P/E ratio of 51.36, a PEG ratio of 1.49 and a beta of 2.11. NVIDIA Corporation has a one year low of $86.62 and a one year high of $212.19. The business’s 50 day simple moving average is $186.82 and its 200-day simple moving average is $169.74. The company has a debt-to-equity ratio of 0.08, a current ratio of 4.21 and a quick ratio of 3.60.

    NVIDIA (NASDAQ:NVDA – Get Free Report) last issued its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.23 by $0.07. The firm had revenue of $57.01 billion during the quarter, compared to the consensus estimate of $54.66 billion. NVIDIA had a return on equity of 101.74% and a net margin of 52.41%.The business’s revenue for the quarter was up 62.5% compared to the same quarter last year. During the same quarter in the previous year, the company posted $0.81 EPS. NVIDIA has set its Q4 2026 guidance at EPS. As a group, sell-side analysts predict that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

    NVIDIA Announces Dividend

    The business also recently declared a quarterly dividend, which will be paid on Friday, December 26th. Investors of record on Thursday, December 4th will be given a dividend of $0.01 per share. The ex-dividend date is Thursday, December 4th. This represents a $0.04 annualized dividend and a yield of 0.0%. NVIDIA’s dividend payout ratio is 0.99%.

    Wall Street Analysts Forecast Growth

    A number of research firms have recently commented on NVDA. UBS Group reaffirmed a “buy” rating and set a $235.00 price objective on shares of NVIDIA in a report on Thursday, November 20th. Seaport Global Securities upped their target price on shares of NVIDIA from $100.00 to $140.00 and gave the company a “sell” rating in a research note on Monday, November 17th. Hsbc Global Res upgraded shares of NVIDIA from a “hold” rating to a “strong-buy” rating in a research note on Wednesday, October 15th. Barclays lifted their price objective on NVIDIA from $240.00 to $275.00 and gave the company an “overweight” rating in a report on Thursday, November 20th. Finally, Deutsche Bank Aktiengesellschaft increased their target price on NVIDIA from $180.00 to $215.00 and gave the stock a “hold” rating in a report on Thursday, November 20th. Five analysts have rated the stock with a Strong Buy rating, forty-six have assigned a Buy rating, two have issued a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of “Buy” and an average target price of $258.19.

    Get Our Latest Report on NVDA

    NVIDIA Company Profile

    (Free Report)

    NVIDIA Corporation provides graphics and compute and networking solutions in the United States, Taiwan, China, Hong Kong, and internationally. The Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating metaverse and 3D internet applications.

    Read More

    Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).

    Institutional Ownership by Quarter for NVIDIA (NASDAQ:NVDA)



    Receive News & Ratings for NVIDIA Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for NVIDIA and related companies with MarketBeat.com’s FREE daily email newsletter.

    ABMN Staff

    Source link

  • Cetera Investment Advisers Purchases 26,700 Shares of Meta Platforms, Inc. $META

    Cetera Investment Advisers raised its holdings in Meta Platforms, Inc. (NASDAQ:META – Free Report) by 5.2% during the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 536,647 shares of the social networking company’s stock after buying an additional 26,700 shares during the period. Meta Platforms comprises approximately 0.7% of Cetera Investment Advisers’ investment portfolio, making the stock its 19th biggest holding. Cetera Investment Advisers’ holdings in Meta Platforms were worth $396,094,000 at the end of the most recent quarter.

    Several other hedge funds and other institutional investors also recently made changes to their positions in the business. Kingstone Capital Partners Texas LLC boosted its holdings in shares of Meta Platforms by 608,429.2% during the 2nd quarter. Kingstone Capital Partners Texas LLC now owns 59,775,823 shares of the social networking company’s stock worth $44,119,937,000 after buying an additional 59,766,000 shares during the period. Geode Capital Management LLC raised its holdings in Meta Platforms by 1.3% in the 2nd quarter. Geode Capital Management LLC now owns 51,575,209 shares of the social networking company’s stock valued at $37,902,948,000 after acquiring an additional 682,768 shares during the period. Invesco Ltd. lifted its position in Meta Platforms by 2.3% during the first quarter. Invesco Ltd. now owns 17,669,795 shares of the social networking company’s stock worth $10,184,163,000 after acquiring an additional 400,927 shares during the last quarter. Goldman Sachs Group Inc. lifted its position in Meta Platforms by 8.8% during the first quarter. Goldman Sachs Group Inc. now owns 15,575,962 shares of the social networking company’s stock worth $8,977,361,000 after acquiring an additional 1,255,546 shares during the last quarter. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its holdings in shares of Meta Platforms by 4.5% during the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 12,543,468 shares of the social networking company’s stock worth $7,229,553,000 after acquiring an additional 536,160 shares during the period. 79.91% of the stock is currently owned by institutional investors.

    Insider Buying and Selling

    In related news, Director Robert M. Kimmitt sold 600 shares of Meta Platforms stock in a transaction on Monday, November 17th. The shares were sold at an average price of $609.35, for a total transaction of $365,610.00. Following the completion of the transaction, the director owned 7,347 shares of the company’s stock, valued at $4,476,894.45. This trade represents a 7.55% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, COO Javier Olivan sold 517 shares of the company’s stock in a transaction on Monday, November 17th. The shares were sold at an average price of $604.23, for a total transaction of $312,386.91. Following the sale, the chief operating officer directly owned 15,302 shares in the company, valued at $9,245,927.46. This trade represents a 3.27% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 40,923 shares of company stock valued at $26,126,437 over the last quarter. 13.61% of the stock is currently owned by company insiders.

    Analyst Ratings Changes

    A number of brokerages have recently issued reports on META. TD Cowen reduced their target price on shares of Meta Platforms from $875.00 to $810.00 and set a “buy” rating for the company in a research report on Thursday, October 30th. Benchmark cut shares of Meta Platforms from a “buy” rating to a “hold” rating in a research note on Thursday, October 30th. HSBC raised shares of Meta Platforms from a “hold” rating to a “buy” rating and boosted their price objective for the company from $610.00 to $900.00 in a report on Thursday, July 31st. Scotiabank raised their target price on shares of Meta Platforms from $675.00 to $685.00 and gave the stock a “sector perform” rating in a report on Thursday, July 31st. Finally, Loop Capital reiterated a “buy” rating and issued a $980.00 price target (up from $888.00) on shares of Meta Platforms in a research report on Tuesday, August 5th. Three equities research analysts have rated the stock with a Strong Buy rating, thirty-nine have issued a Buy rating and eight have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus target price of $823.93.

    View Our Latest Stock Analysis on META

    Meta Platforms Trading Up 3.8%

    NASDAQ META opened at $636.22 on Wednesday. The company has a market cap of $1.60 trillion, a price-to-earnings ratio of 28.10, a price-to-earnings-growth ratio of 1.28 and a beta of 1.20. Meta Platforms, Inc. has a twelve month low of $479.80 and a twelve month high of $796.25. The company has a quick ratio of 1.98, a current ratio of 1.98 and a debt-to-equity ratio of 0.15. The business’s fifty day moving average is $691.78 and its 200 day moving average is $706.84.

    Meta Platforms (NASDAQ:META – Get Free Report) last posted its earnings results on Wednesday, October 29th. The social networking company reported $7.25 EPS for the quarter, topping the consensus estimate of $6.74 by $0.51. Meta Platforms had a net margin of 30.89% and a return on equity of 39.35%. The business had revenue of $51.24 billion for the quarter, compared to the consensus estimate of $49.34 billion. During the same period last year, the company earned $6.03 EPS. The firm’s revenue was up 26.2% compared to the same quarter last year. Meta Platforms has set its Q4 2025 guidance at EPS. As a group, sell-side analysts expect that Meta Platforms, Inc. will post 26.7 EPS for the current fiscal year.

    Meta Platforms Dividend Announcement

    The firm also recently declared a quarterly dividend, which was paid on Monday, September 29th. Stockholders of record on Monday, September 22nd were issued a dividend of $0.525 per share. This represents a $2.10 dividend on an annualized basis and a dividend yield of 0.3%. The ex-dividend date was Monday, September 22nd. Meta Platforms’s payout ratio is 9.28%.

    About Meta Platforms

    (Free Report)

    Meta Platforms, Inc engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and wearables worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment offers Facebook, which enables people to share, discuss, discover, and connect with interests; Instagram, a community for sharing photos, videos, and private messages, as well as feed, stories, reels, video, live, and shops; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact privately.

    Featured Articles

    Want to see what other hedge funds are holding META? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Meta Platforms, Inc. (NASDAQ:META – Free Report).

    Institutional Ownership by Quarter for Meta Platforms (NASDAQ:META)



    Receive News & Ratings for Meta Platforms Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Meta Platforms and related companies with MarketBeat.com’s FREE daily email newsletter.

    ABMN Staff

    Source link

  • Centerpoint Advisors LLC Has $2.79 Million Stake in NVIDIA Corporation $NVDA

    Centerpoint Advisors LLC lessened its stake in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 18.4% during the second quarter, Holdings Channel reports. The fund owned 17,670 shares of the computer hardware maker’s stock after selling 3,995 shares during the quarter. NVIDIA comprises 0.9% of Centerpoint Advisors LLC’s investment portfolio, making the stock its 17th largest position. Centerpoint Advisors LLC’s holdings in NVIDIA were worth $2,792,000 at the end of the most recent reporting period.

    Other institutional investors and hedge funds have also bought and sold shares of the company. Morton Brown Family Wealth LLC boosted its position in shares of NVIDIA by 1.5% during the 2nd quarter. Morton Brown Family Wealth LLC now owns 3,928 shares of the computer hardware maker’s stock worth $621,000 after purchasing an additional 58 shares in the last quarter. Roof Eidam Maycock Peralta LLC raised its stake in NVIDIA by 0.3% during the 2nd quarter. Roof Eidam Maycock Peralta LLC now owns 20,903 shares of the computer hardware maker’s stock worth $3,302,000 after buying an additional 58 shares during the period. Alpha Wealth Funds LLC boosted its holdings in NVIDIA by 1.3% in the second quarter. Alpha Wealth Funds LLC now owns 4,634 shares of the computer hardware maker’s stock worth $732,000 after acquiring an additional 59 shares in the last quarter. Copia Wealth Management grew its stake in NVIDIA by 14.7% in the second quarter. Copia Wealth Management now owns 468 shares of the computer hardware maker’s stock valued at $74,000 after acquiring an additional 60 shares during the period. Finally, BKM Wealth Management LLC increased its holdings in shares of NVIDIA by 1.1% during the second quarter. BKM Wealth Management LLC now owns 5,745 shares of the computer hardware maker’s stock valued at $908,000 after acquiring an additional 60 shares in the last quarter. 65.27% of the stock is owned by institutional investors.

    Analyst Ratings Changes

    A number of equities analysts recently issued reports on the company. Hsbc Global Res upgraded NVIDIA from a “hold” rating to a “strong-buy” rating in a report on Wednesday, October 15th. DA Davidson reaffirmed a “buy” rating and issued a $250.00 price objective on shares of NVIDIA in a research note on Thursday. Susquehanna lifted their price objective on shares of NVIDIA from $230.00 to $250.00 and gave the company a “positive” rating in a report on Thursday. Rosenblatt Securities boosted their target price on shares of NVIDIA from $240.00 to $245.00 and gave the stock a “buy” rating in a research report on Thursday. Finally, Barclays raised their price target on shares of NVIDIA from $240.00 to $275.00 and gave the company an “overweight” rating in a research report on Thursday. Four equities research analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, NVIDIA currently has a consensus rating of “Buy” and a consensus price target of $257.79.

    Get Our Latest Research Report on NVIDIA

    NVIDIA Stock Down 1.0%

    NVIDIA stock opened at $178.88 on Monday. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. The company has a debt-to-equity ratio of 0.08, a quick ratio of 3.60 and a current ratio of 4.21. The firm’s 50-day simple moving average is $186.46 and its 200 day simple moving average is $168.77. The stock has a market cap of $4.35 trillion, a PE ratio of 50.96, a price-to-earnings-growth ratio of 1.49 and a beta of 2.11.

    NVIDIA (NASDAQ:NVDA – Get Free Report) last posted its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, beating the consensus estimate of $1.23 by $0.07. NVIDIA had a net margin of 52.41% and a return on equity of 101.74%. The firm had revenue of $57.01 billion during the quarter, compared to analyst estimates of $54.66 billion. During the same quarter last year, the business posted $0.81 EPS. The company’s revenue for the quarter was up 62.5% on a year-over-year basis. NVIDIA has set its Q4 2026 guidance at EPS. Research analysts predict that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

    NVIDIA Dividend Announcement

    The firm also recently declared a quarterly dividend, which will be paid on Friday, December 26th. Investors of record on Thursday, December 4th will be issued a dividend of $0.01 per share. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. The ex-dividend date is Thursday, December 4th. NVIDIA’s dividend payout ratio (DPR) is 0.99%.

    Insiders Place Their Bets

    In related news, Director Harvey C. Jones sold 250,000 shares of the business’s stock in a transaction dated Thursday, September 18th. The shares were sold at an average price of $176.21, for a total value of $44,052,500.00. Following the transaction, the director directly owned 7,183,280 shares of the company’s stock, valued at approximately $1,265,765,768.80. The trade was a 3.36% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CEO Jen Hsun Huang sold 75,000 shares of the stock in a transaction dated Wednesday, September 10th. The shares were sold at an average price of $177.57, for a total transaction of $13,317,750.00. Following the transaction, the chief executive officer owned 72,248,366 shares of the company’s stock, valued at approximately $12,829,142,350.62. The trade was a 0.10% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 3,251,577 shares of company stock valued at $583,143,187. Insiders own 4.17% of the company’s stock.

    About NVIDIA

    (Free Report)

    NVIDIA Corporation provides graphics and compute and networking solutions in the United States, Taiwan, China, Hong Kong, and internationally. The Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating metaverse and 3D internet applications.

    Further Reading

    Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).

    Institutional Ownership by Quarter for NVIDIA (NASDAQ:NVDA)



    Receive News & Ratings for NVIDIA Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for NVIDIA and related companies with MarketBeat.com’s FREE daily email newsletter.

    ABMN Staff

    Source link

  • Amazon.com, Inc. $AMZN Stock Holdings Raised by Banco Santander S.A.

    Banco Santander S.A. raised its position in shares of Amazon.com, Inc. (NASDAQ:AMZN) by 8.7% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,164,777 shares of the e-commerce giant’s stock after buying an additional 93,245 shares during the quarter. Amazon.com comprises approximately 2.4% of Banco Santander S.A.’s portfolio, making the stock its 6th biggest position. Banco Santander S.A.’s holdings in Amazon.com were worth $255,540,000 at the end of the most recent quarter.

    Other hedge funds have also recently modified their holdings of the company. Carderock Capital Management Inc. bought a new stake in Amazon.com during the second quarter worth about $27,000. Cooksen Wealth LLC bought a new position in shares of Amazon.com during the first quarter valued at approximately $36,000. Maryland Capital Advisors Inc. lifted its holdings in shares of Amazon.com by 81.9% during the second quarter. Maryland Capital Advisors Inc. now owns 211 shares of the e-commerce giant’s stock valued at $46,000 after purchasing an additional 95 shares during the last quarter. Ryan Investment Management Inc. bought a new stake in shares of Amazon.com in the 2nd quarter worth approximately $48,000. Finally, MJT & Associates Financial Advisory Group Inc. purchased a new stake in shares of Amazon.com in the 1st quarter worth approximately $59,000. Institutional investors own 72.20% of the company’s stock.

    Amazon.com Price Performance

    NASDAQ AMZN opened at $217.14 on Friday. Amazon.com, Inc. has a one year low of $161.38 and a one year high of $258.60. The stock has a 50-day moving average of $227.92 and a 200 day moving average of $221.48. The company has a debt-to-equity ratio of 0.15, a quick ratio of 0.81 and a current ratio of 1.02. The company has a market capitalization of $2.32 trillion, a price-to-earnings ratio of 33.10, a PEG ratio of 1.52 and a beta of 1.29.

    Amazon.com (NASDAQ:AMZN – Get Free Report) last posted its earnings results on Thursday, October 30th. The e-commerce giant reported $1.95 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.57 by $0.38. The business had revenue of $180.17 billion for the quarter, compared to analysts’ expectations of $177.53 billion. Amazon.com had a net margin of 10.54% and a return on equity of 23.84%. The business’s revenue for the quarter was up 13.4% compared to the same quarter last year. During the same quarter in the prior year, the business earned $1.43 EPS. Amazon.com has set its Q4 2025 guidance at EPS. On average, sell-side analysts forecast that Amazon.com, Inc. will post 6.31 EPS for the current year.

    Insider Activity at Amazon.com

    In other Amazon.com news, CEO Douglas J. Herrington sold 22,000 shares of the business’s stock in a transaction on Friday, October 31st. The shares were sold at an average price of $250.03, for a total transaction of $5,500,660.00. Following the completion of the sale, the chief executive officer directly owned 493,507 shares in the company, valued at approximately $123,391,555.21. The trade was a 4.27% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Keith Brian Alexander sold 900 shares of the stock in a transaction on Monday, November 17th. The shares were sold at an average price of $233.00, for a total value of $209,700.00. Following the transaction, the director directly owned 7,170 shares in the company, valued at $1,670,610. The trade was a 11.15% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 43,357 shares of company stock worth $10,607,215 over the last quarter. Company insiders own 10.80% of the company’s stock.

    Analyst Ratings Changes

    A number of research analysts have issued reports on AMZN shares. Sanford C. Bernstein set a $300.00 price objective on Amazon.com and gave the company an “outperform” rating in a research note on Friday, October 31st. Morgan Stanley reissued an “overweight” rating and issued a $315.00 target price (up from $300.00) on shares of Amazon.com in a research note on Friday, October 31st. Arete lifted their price target on Amazon.com from $248.00 to $253.00 and gave the stock a “buy” rating in a research report on Monday, October 27th. William Blair reiterated an “outperform” rating on shares of Amazon.com in a research note on Monday, November 3rd. Finally, Deutsche Bank Aktiengesellschaft increased their price objective on shares of Amazon.com from $278.00 to $300.00 and gave the company a “buy” rating in a research report on Friday, October 31st. Two investment analysts have rated the stock with a Strong Buy rating, fifty-six have assigned a Buy rating, three have issued a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, Amazon.com presently has an average rating of “Moderate Buy” and a consensus price target of $294.70.

    View Our Latest Analysis on Amazon.com

    Amazon.com Company Profile

    (Free Report)

    Amazon.com, Inc engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Echo, Ring, Blink, and eero; and develops and produces media content.

    See Also

    Want to see what other hedge funds are holding AMZN? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Amazon.com, Inc. (NASDAQ:AMZN – Free Report).

    Institutional Ownership by Quarter for Amazon.com (NASDAQ:AMZN)



    Receive News & Ratings for Amazon.com Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Amazon.com and related companies with MarketBeat.com’s FREE daily email newsletter.

    ABMN Staff

    Source link

  • Artisan Partners Limited Partnership Sells 24,514 Shares of Medtronic PLC $MDT

    Artisan Partners Limited Partnership lowered its holdings in shares of Medtronic PLC (NYSE:MDT – Free Report) by 2.0% during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,203,236 shares of the medical technology company’s stock after selling 24,514 shares during the quarter. Artisan Partners Limited Partnership’s holdings in Medtronic were worth $104,886,000 at the end of the most recent quarter.

    Several other institutional investors and hedge funds have also modified their holdings of the business. 1248 Management LLC acquired a new stake in Medtronic during the 1st quarter worth approximately $26,000. Twin Tree Management LP acquired a new position in shares of Medtronic in the first quarter valued at approximately $29,000. Activest Wealth Management increased its position in shares of Medtronic by 3,577.8% during the first quarter. Activest Wealth Management now owns 331 shares of the medical technology company’s stock worth $30,000 after acquiring an additional 322 shares in the last quarter. Investment Management Corp VA ADV raised its holdings in shares of Medtronic by 144.2% during the first quarter. Investment Management Corp VA ADV now owns 403 shares of the medical technology company’s stock worth $36,000 after acquiring an additional 238 shares during the period. Finally, GFG Capital LLC bought a new stake in Medtronic in the 2nd quarter valued at $36,000. 82.06% of the stock is currently owned by institutional investors and hedge funds.

    Insider Transactions at Medtronic

    In related news, EVP Harry Skip Kiil sold 8,605 shares of the stock in a transaction that occurred on Wednesday, September 3rd. The shares were sold at an average price of $91.58, for a total value of $788,045.90. Following the completion of the transaction, the executive vice president owned 35,615 shares of the company’s stock, valued at $3,261,621.70. This represents a 19.46% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director William R. Jellison bought 2,500 shares of the business’s stock in a transaction on Monday, August 25th. The stock was bought at an average price of $92.37 per share, for a total transaction of $230,925.00. Following the transaction, the director directly owned 5,000 shares of the company’s stock, valued at approximately $461,850. This represents a 100.00% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. 0.26% of the stock is currently owned by corporate insiders.

    Analysts Set New Price Targets

    MDT has been the topic of several recent research reports. Weiss Ratings reissued a “buy (b-)” rating on shares of Medtronic in a research note on Wednesday, October 8th. Jefferies Financial Group reissued a “hold” rating and issued a $110.00 target price on shares of Medtronic in a research report on Wednesday. Citigroup boosted their target price on Medtronic from $101.00 to $112.00 and gave the company a “buy” rating in a research note on Tuesday, October 7th. Daiwa Capital Markets raised their price target on shares of Medtronic from $101.00 to $104.00 and gave the stock a “buy” rating in a research note on Friday, September 12th. Finally, Robert W. Baird lifted their price objective on shares of Medtronic from $103.00 to $109.00 and gave the company a “neutral” rating in a report on Wednesday. One investment analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and twelve have assigned a Hold rating to the stock. According to data from MarketBeat.com, Medtronic has an average rating of “Moderate Buy” and an average price target of $108.50.

    View Our Latest Report on Medtronic

    Medtronic Stock Down 0.7%

    NYSE MDT opened at $100.12 on Thursday. The business has a fifty day moving average price of $94.80 and a two-hundred day moving average price of $90.70. The stock has a market capitalization of $128.42 billion, a PE ratio of 27.58, a PEG ratio of 2.42 and a beta of 0.77. Medtronic PLC has a fifty-two week low of $79.29 and a fifty-two week high of $102.59. The company has a debt-to-equity ratio of 0.54, a current ratio of 2.01 and a quick ratio of 1.50.

    Medtronic (NYSE:MDT – Get Free Report) last posted its quarterly earnings results on Tuesday, November 18th. The medical technology company reported $1.36 EPS for the quarter, topping analysts’ consensus estimates of $1.31 by $0.05. Medtronic had a return on equity of 14.61% and a net margin of 13.63%.The company had revenue of $8.96 billion during the quarter, compared to analysts’ expectations of $8.86 billion. During the same quarter in the previous year, the firm earned $1.26 EPS. Medtronic’s revenue was up 6.6% on a year-over-year basis. Medtronic has set its FY 2026 guidance at 5.620-5.660 EPS. Equities analysts expect that Medtronic PLC will post 5.46 earnings per share for the current fiscal year.

    Medtronic Company Profile

    (Free Report)

    Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac monitor systems; TYRX products; and remote monitoring and patient-centered software.

    See Also

    Want to see what other hedge funds are holding MDT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Medtronic PLC (NYSE:MDT – Free Report).

    Institutional Ownership by Quarter for Medtronic (NYSE:MDT)



    Receive News & Ratings for Medtronic Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Medtronic and related companies with MarketBeat.com’s FREE daily email newsletter.

    ABMN Staff

    Source link

  • Asset Management Advisors LLC Cuts Holdings in Apple Inc. $AAPL

    Asset Management Advisors LLC lessened its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 1.2% during the 2nd quarter, HoldingsChannel.com reports. The institutional investor owned 33,557 shares of the iPhone maker’s stock after selling 405 shares during the quarter. Apple makes up approximately 4.6% of Asset Management Advisors LLC’s investment portfolio, making the stock its 6th biggest holding. Asset Management Advisors LLC’s holdings in Apple were worth $6,885,000 as of its most recent filing with the SEC.

    A number of other institutional investors also recently bought and sold shares of AAPL. Kingstone Capital Partners Texas LLC grew its holdings in Apple by 573,627.2% during the 2nd quarter. Kingstone Capital Partners Texas LLC now owns 205,692,660 shares of the iPhone maker’s stock valued at $39,065,374,000 after purchasing an additional 205,656,808 shares during the last quarter. Nuveen LLC bought a new stake in Apple in the first quarter worth about $17,472,482,000. Northern Trust Corp boosted its position in shares of Apple by 13.3% during the fourth quarter. Northern Trust Corp now owns 171,385,531 shares of the iPhone maker’s stock valued at $42,918,365,000 after buying an additional 20,079,472 shares during the period. Amundi grew its stake in shares of Apple by 27.4% during the first quarter. Amundi now owns 68,190,569 shares of the iPhone maker’s stock valued at $13,870,795,000 after buying an additional 14,651,321 shares during the last quarter. Finally, UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its stake in shares of Apple by 14.3% during the fourth quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 104,706,358 shares of the iPhone maker’s stock valued at $26,220,566,000 after buying an additional 13,137,968 shares during the last quarter. 67.73% of the stock is currently owned by institutional investors.

    Insiders Place Their Bets

    In other news, insider Chris Kondo sold 3,752 shares of Apple stock in a transaction that occurred on Friday, November 7th. The shares were sold at an average price of $271.23, for a total value of $1,017,654.96. Following the transaction, the insider owned 15,098 shares of the company’s stock, valued at $4,095,030.54. The trade was a 19.90% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, SVP Deirdre O’brien sold 43,013 shares of the business’s stock in a transaction that occurred on Thursday, October 2nd. The stock was sold at an average price of $257.39, for a total transaction of $11,071,116.07. Following the transaction, the senior vice president owned 136,687 shares of the company’s stock, valued at approximately $35,181,866.93. This trade represents a 23.94% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 228,052 shares of company stock worth $58,604,588. Insiders own 0.06% of the company’s stock.

    Apple Stock Down 0.0%

    Shares of NASDAQ AAPL opened at $267.44 on Wednesday. Apple Inc. has a 12-month low of $169.21 and a 12-month high of $277.32. The stock’s fifty day simple moving average is $257.18 and its two-hundred day simple moving average is $227.87. The stock has a market capitalization of $3.95 trillion, a PE ratio of 40.58, a price-to-earnings-growth ratio of 2.62 and a beta of 1.09. The company has a current ratio of 0.87, a quick ratio of 0.83 and a debt-to-equity ratio of 1.25.

    Apple (NASDAQ:AAPL – Get Free Report) last issued its quarterly earnings data on Thursday, October 30th. The iPhone maker reported $1.85 earnings per share for the quarter, topping analysts’ consensus estimates of $1.74 by $0.11. Apple had a return on equity of 170.91% and a net margin of 24.30%.The firm had revenue of $102.47 billion during the quarter, compared to analysts’ expectations of $101.65 billion. During the same period in the prior year, the business posted $1.64 EPS. The firm’s quarterly revenue was up 8.7% on a year-over-year basis. As a group, analysts expect that Apple Inc. will post 7.28 EPS for the current fiscal year.

    Apple Dividend Announcement

    The company also recently declared a quarterly dividend, which was paid on Thursday, November 13th. Shareholders of record on Monday, November 10th were given a dividend of $0.26 per share. This represents a $1.04 annualized dividend and a dividend yield of 0.4%. The ex-dividend date of this dividend was Monday, November 10th. Apple’s dividend payout ratio is presently 13.92%.

    Wall Street Analyst Weigh In

    A number of equities research analysts recently issued reports on the company. Rosenblatt Securities raised their price target on Apple from $241.00 to $250.00 and gave the stock a “neutral” rating in a research note on Friday, October 31st. CLSA upgraded Apple to a “strong-buy” rating in a research report on Sunday, October 5th. Raymond James Financial reissued an “outperform” rating and set a $240.00 target price (up from $230.00) on shares of Apple in a research note on Friday, August 1st. Loop Capital raised shares of Apple from a “hold” rating to a “buy” rating and raised their price target for the stock from $226.00 to $315.00 in a research note on Monday, October 20th. Finally, TD Cowen boosted their price objective on shares of Apple from $275.00 to $325.00 and gave the company a “buy” rating in a research report on Friday, October 31st. Three investment analysts have rated the stock with a Strong Buy rating, twenty-two have given a Buy rating, eleven have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus price target of $278.22.

    Read Our Latest Research Report on Apple

    Apple Profile

    (Free Report)

    Apple Inc designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod.

    Recommended Stories

    Want to see what other hedge funds are holding AAPL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Apple Inc. (NASDAQ:AAPL – Free Report).

    Institutional Ownership by Quarter for Apple (NASDAQ:AAPL)



    Receive News & Ratings for Apple Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Apple and related companies with MarketBeat.com’s FREE daily email newsletter.

    ABMN Staff

    Source link

  • Campbell & CO Investment Adviser LLC Takes $312,000 Position in Life Time Group Holdings, Inc. $LTH

    Campbell & CO Investment Adviser LLC bought a new position in Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) in the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 10,280 shares of the company’s stock, valued at approximately $312,000.

    Several other large investors have also recently bought and sold shares of LTH. Moody National Bank Trust Division boosted its stake in shares of Life Time Group by 12.1% during the 2nd quarter. Moody National Bank Trust Division now owns 112,501 shares of the company’s stock valued at $3,412,000 after buying an additional 12,178 shares during the period. Integrity Alliance LLC. purchased a new stake in shares of Life Time Group during the first quarter worth $305,000. Bank of New York Mellon Corp boosted its position in Life Time Group by 41.5% during the first quarter. Bank of New York Mellon Corp now owns 311,226 shares of the company’s stock valued at $9,399,000 after purchasing an additional 91,311 shares during the last quarter. Millennium Management LLC grew its stake in Life Time Group by 65.7% in the first quarter. Millennium Management LLC now owns 2,038,781 shares of the company’s stock valued at $61,571,000 after purchasing an additional 808,715 shares in the last quarter. Finally, U S Global Investors Inc. acquired a new position in Life Time Group in the 2nd quarter worth about $1,019,000. 79.40% of the stock is owned by institutional investors and hedge funds.

    Insider Activity

    In other Life Time Group news, Director John G. Danhakl sold 4,991,976 shares of the firm’s stock in a transaction that occurred on Thursday, September 11th. The stock was sold at an average price of $28.95, for a total value of $144,517,705.20. Following the sale, the director owned 24,906,061 shares of the company’s stock, valued at $721,030,465.95. This trade represents a 16.70% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, CFO Erik Weaver sold 4,846 shares of Life Time Group stock in a transaction that occurred on Monday, October 13th. The stock was sold at an average price of $25.10, for a total value of $121,634.60. Following the completion of the transaction, the chief financial officer directly owned 81,765 shares in the company, valued at approximately $2,052,301.50. This represents a 5.60% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 10,743,880 shares of company stock worth $311,008,231 over the last 90 days. Company insiders own 8.70% of the company’s stock.

    Analysts Set New Price Targets

    Several equities research analysts have recently issued reports on LTH shares. Weiss Ratings reiterated a “hold (c+)” rating on shares of Life Time Group in a report on Wednesday, October 8th. UBS Group set a $48.00 target price on shares of Life Time Group in a research report on Friday, October 17th. Wall Street Zen downgraded shares of Life Time Group from a “buy” rating to a “hold” rating in a report on Saturday, August 2nd. Zacks Research raised shares of Life Time Group from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, November 11th. Finally, Morgan Stanley lowered their target price on shares of Life Time Group from $39.00 to $37.00 and set an “overweight” rating on the stock in a research report on Wednesday, November 12th. One research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and five have given a Hold rating to the stock. According to data from MarketBeat, Life Time Group presently has an average rating of “Moderate Buy” and a consensus target price of $37.00.

    Get Our Latest Research Report on Life Time Group

    Life Time Group Stock Performance

    NYSE:LTH opened at $24.70 on Tuesday. The firm has a market capitalization of $5.45 billion, a PE ratio of 19.14, a PEG ratio of 0.82 and a beta of 1.68. Life Time Group Holdings, Inc. has a 1 year low of $21.49 and a 1 year high of $34.99. The company has a current ratio of 0.67, a quick ratio of 0.55 and a debt-to-equity ratio of 0.50. The firm’s fifty day simple moving average is $26.52 and its 200 day simple moving average is $28.06.

    Life Time Group (NYSE:LTH – Get Free Report) last released its earnings results on Tuesday, November 4th. The company reported $0.41 earnings per share for the quarter, topping analysts’ consensus estimates of $0.34 by $0.07. The firm had revenue of $782.65 million during the quarter, compared to analyst estimates of $770.93 million. Life Time Group had a net margin of 9.91% and a return on equity of 9.75%. Life Time Group has set its FY 2025 guidance at EPS. On average, sell-side analysts anticipate that Life Time Group Holdings, Inc. will post 0.74 EPS for the current year.

    Life Time Group Profile

    (Free Report)

    Life Time Group Holdings, Inc provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. It primarily engages in designing, building, and operating of sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment, principally in suburban and urban locations of metropolitan areas.

    See Also

    Want to see what other hedge funds are holding LTH? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Life Time Group Holdings, Inc. (NYSE:LTH – Free Report).

    Institutional Ownership by Quarter for Life Time Group (NYSE:LTH)



    Receive News & Ratings for Life Time Group Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Life Time Group and related companies with MarketBeat.com’s FREE daily email newsletter.

    ABMN Staff

    Source link

  • Empower Advisory Group LLC Trims Stock Holdings in Emerson Electric Co. $EMR

    Empower Advisory Group LLC lowered its stake in shares of Emerson Electric Co. (NYSE:EMR – Free Report) by 7.2% during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,603 shares of the industrial products company’s stock after selling 432 shares during the period. Empower Advisory Group LLC’s holdings in Emerson Electric were worth $747,000 at the end of the most recent reporting period.

    Other hedge funds and other institutional investors also recently made changes to their positions in the company. Nuveen LLC bought a new position in shares of Emerson Electric in the first quarter valued at approximately $737,318,000. Pacer Advisors Inc. grew its position in shares of Emerson Electric by 4,583.7% during the 1st quarter. Pacer Advisors Inc. now owns 2,185,049 shares of the industrial products company’s stock valued at $239,569,000 after purchasing an additional 2,138,397 shares in the last quarter. Alliancebernstein L.P. increased its holdings in shares of Emerson Electric by 218.7% in the first quarter. Alliancebernstein L.P. now owns 2,468,732 shares of the industrial products company’s stock worth $270,672,000 after purchasing an additional 1,693,999 shares during the period. Nordea Investment Management AB raised its position in shares of Emerson Electric by 19.5% in the second quarter. Nordea Investment Management AB now owns 9,195,005 shares of the industrial products company’s stock worth $1,223,947,000 after buying an additional 1,499,000 shares in the last quarter. Finally, Wellington Management Group LLP grew its position in Emerson Electric by 6.9% during the first quarter. Wellington Management Group LLP now owns 15,280,950 shares of the industrial products company’s stock worth $1,675,403,000 after buying an additional 980,652 shares in the last quarter. 74.30% of the stock is currently owned by institutional investors.

    Emerson Electric Stock Performance

    NYSE EMR opened at $127.48 on Monday. The firm has a market cap of $71.62 billion, a price-to-earnings ratio of 27.42, a PEG ratio of 2.36 and a beta of 1.30. The company has a 50-day simple moving average of $132.16 and a two-hundred day simple moving average of $130.83. The company has a quick ratio of 0.63, a current ratio of 0.85 and a debt-to-equity ratio of 0.42. Emerson Electric Co. has a 12-month low of $90.06 and a 12-month high of $150.27.

    Emerson Electric (NYSE:EMR – Get Free Report) last issued its earnings results on Thursday, April 6th. The industrial products company reported $0.79 earnings per share for the quarter. The company had revenue of $3.16 billion during the quarter. Emerson Electric had a return on equity of 14.34% and a net margin of 14.92%. On average, equities analysts forecast that Emerson Electric Co. will post 5.96 EPS for the current year.

    Emerson Electric Increases Dividend

    The company also recently declared a quarterly dividend, which will be paid on Wednesday, December 10th. Shareholders of record on Friday, November 14th will be issued a $0.555 dividend. This is a boost from Emerson Electric’s previous quarterly dividend of $0.53. The ex-dividend date of this dividend is Friday, November 14th. This represents a $2.22 dividend on an annualized basis and a yield of 1.7%. Emerson Electric’s payout ratio is 54.95%.

    Emerson Electric announced that its board has authorized a share buyback program on Wednesday, November 5th that permits the company to buyback $0.00 in shares. This buyback authorization permits the industrial products company to purchase shares of its stock through open market purchases. Stock buyback programs are typically an indication that the company’s management believes its stock is undervalued.

    Wall Street Analysts Forecast Growth

    A number of brokerages have recently issued reports on EMR. Daiwa Capital Markets lifted their price target on Emerson Electric from $150.00 to $153.00 and gave the company an “outperform” rating in a research report on Wednesday, September 24th. Barclays lifted their target price on shares of Emerson Electric from $127.00 to $135.00 and gave the company an “equal weight” rating in a research report on Thursday, November 6th. Wolfe Research lowered their price objective on shares of Emerson Electric from $173.00 to $172.00 and set an “outperform” rating on the stock in a research report on Wednesday, October 8th. Deutsche Bank Aktiengesellschaft upped their target price on shares of Emerson Electric from $157.00 to $159.00 and gave the stock a “buy” rating in a research report on Thursday, October 2nd. Finally, Wells Fargo & Company reaffirmed an “equal weight” rating and set a $140.00 price target (down previously from $150.00) on shares of Emerson Electric in a research note on Monday, October 6th. Two research analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating, five have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average target price of $149.00.

    Read Our Latest Stock Report on Emerson Electric

    About Emerson Electric

    (Free Report)

    Emerson Electric Co, a technology and software company, provides various solutions for customers in industrial, commercial, and consumer markets in the Americas, Asia, the Middle East, Africa, and Europe. It operates in six segments: Final Control, Control Systems & Software, Measurement & Analytical, AspenTech, Discrete Automation, and Safety & Productivity.

    See Also

    Institutional Ownership by Quarter for Emerson Electric (NYSE:EMR)



    Receive News & Ratings for Emerson Electric Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Emerson Electric and related companies with MarketBeat.com’s FREE daily email newsletter.

    ABMN Staff

    Source link

  • ANB Bank Sells 2,046 Shares of iShares Russell 2000 ETF $IWM

    ANB Bank reduced its position in shares of iShares Russell 2000 ETF (NYSEARCA:IWM – Free Report) by 12.1% in the 2nd quarter, HoldingsChannel reports. The firm owned 14,836 shares of the exchange traded fund’s stock after selling 2,046 shares during the period. iShares Russell 2000 ETF accounts for about 1.4% of ANB Bank’s investment portfolio, making the stock its 17th largest holding. ANB Bank’s holdings in iShares Russell 2000 ETF were worth $3,201,000 as of its most recent SEC filing.

    Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Quaker Wealth Management LLC increased its holdings in shares of iShares Russell 2000 ETF by 211.1% during the second quarter. Quaker Wealth Management LLC now owns 120 shares of the exchange traded fund’s stock worth $26,000 after buying an additional 228 shares in the last quarter. Opal Wealth Advisors LLC bought a new stake in iShares Russell 2000 ETF during the 2nd quarter worth approximately $28,000. Financial Network Wealth Advisors LLC bought a new stake in iShares Russell 2000 ETF during the 1st quarter worth approximately $29,000. Brooklyn Investment Group acquired a new stake in iShares Russell 2000 ETF during the 1st quarter valued at $30,000. Finally, Proathlete Wealth Management LLC bought a new position in iShares Russell 2000 ETF in the 2nd quarter valued at $30,000.

    iShares Russell 2000 ETF Stock Performance

    iShares Russell 2000 ETF stock opened at $237.48 on Friday. The business’s fifty day moving average is $243.28 and its two-hundred day moving average is $226.15. The firm has a market cap of $65.77 billion, a P/E ratio of 17.69 and a beta of 1.13. iShares Russell 2000 ETF has a 52 week low of $171.73 and a 52 week high of $252.77.

    About iShares Russell 2000 ETF

    (Free Report)

    iShares Russell 2000 ETF (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Russell 2000 Index (the Index). The Index is a float-adjusted capitalization weighted index that measures the performance of the small-capitalization sector of the United States equity market and includes securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index.

    Further Reading

    Want to see what other hedge funds are holding IWM? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for iShares Russell 2000 ETF (NYSEARCA:IWM – Free Report).

    Institutional Ownership by Quarter for iShares Russell 2000 ETF (NYSEARCA:IWM)



    Receive News & Ratings for iShares Russell 2000 ETF Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for iShares Russell 2000 ETF and related companies with MarketBeat.com’s FREE daily email newsletter.

    ABMN Staff

    Source link

  • Broadcom Inc. $AVGO is Aspen Wealth Strategies LLC’s 6th Largest Position

    Aspen Wealth Strategies LLC grew its stake in Broadcom Inc. (NASDAQ:AVGO – Free Report) by 174.7% in the 2nd quarter, HoldingsChannel.com reports. The institutional investor owned 23,673 shares of the semiconductor manufacturer’s stock after purchasing an additional 15,055 shares during the period. Broadcom comprises 3.9% of Aspen Wealth Strategies LLC’s investment portfolio, making the stock its 6th biggest position. Aspen Wealth Strategies LLC’s holdings in Broadcom were worth $6,525,000 at the end of the most recent reporting period.

    Several other hedge funds and other institutional investors have also recently bought and sold shares of AVGO. Cheviot Value Management LLC acquired a new stake in shares of Broadcom during the 1st quarter worth approximately $25,000. Sawyer & Company Inc grew its holdings in Broadcom by 62.1% in the second quarter. Sawyer & Company Inc now owns 94 shares of the semiconductor manufacturer’s stock valued at $26,000 after purchasing an additional 36 shares during the period. Legend Financial Advisors Inc. purchased a new stake in shares of Broadcom in the second quarter valued at approximately $28,000. LGT Financial Advisors LLC acquired a new position in shares of Broadcom during the 2nd quarter worth approximately $31,000. Finally, Greenline Partners LLC purchased a new position in shares of Broadcom during the 1st quarter valued at approximately $33,000. 76.43% of the stock is owned by institutional investors and hedge funds.

    Insider Activity

    In other Broadcom news, Director Justine Page sold 800 shares of Broadcom stock in a transaction dated Tuesday, October 14th. The shares were sold at an average price of $350.15, for a total transaction of $280,120.00. Following the transaction, the director directly owned 22,182 shares of the company’s stock, valued at $7,767,027.30. The trade was a 3.48% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CEO Hock E. Tan sold 100,000 shares of the business’s stock in a transaction dated Tuesday, September 23rd. The shares were sold at an average price of $339.58, for a total transaction of $33,958,000.00. Following the completion of the transaction, the chief executive officer owned 725,638 shares in the company, valued at $246,412,152.04. The trade was a 12.11% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders acquired 3,550 shares of company stock valued at $1,227,869 and sold 664,471 shares valued at $225,218,280. 2.00% of the stock is currently owned by company insiders.

    Broadcom Trading Down 4.3%

    AVGO opened at $339.98 on Friday. The firm has a market capitalization of $1.61 trillion, a price-to-earnings ratio of 86.73, a price-to-earnings-growth ratio of 1.43 and a beta of 1.19. The company’s 50 day simple moving average is $348.93 and its two-hundred day simple moving average is $293.71. Broadcom Inc. has a 1-year low of $138.10 and a 1-year high of $386.48. The company has a debt-to-equity ratio of 0.86, a current ratio of 1.50 and a quick ratio of 1.37.

    Broadcom (NASDAQ:AVGO – Get Free Report) last posted its quarterly earnings results on Thursday, September 4th. The semiconductor manufacturer reported $1.69 EPS for the quarter, beating the consensus estimate of $1.66 by $0.03. The firm had revenue of $15.95 billion during the quarter, compared to analysts’ expectations of $15.82 billion. Broadcom had a return on equity of 36.60% and a net margin of 31.59%.The business’s revenue for the quarter was up 22.0% on a year-over-year basis. During the same quarter last year, the firm earned $1.24 earnings per share. Broadcom has set its Q4 2025 guidance at EPS. Analysts expect that Broadcom Inc. will post 5.38 EPS for the current fiscal year.

    Broadcom Dividend Announcement

    The company also recently disclosed a quarterly dividend, which was paid on Tuesday, September 30th. Investors of record on Monday, September 22nd were issued a $0.59 dividend. The ex-dividend date of this dividend was Monday, September 22nd. This represents a $2.36 dividend on an annualized basis and a dividend yield of 0.7%. Broadcom’s dividend payout ratio is currently 60.20%.

    Analysts Set New Price Targets

    Several equities research analysts recently commented on the stock. Sanford C. Bernstein boosted their price target on shares of Broadcom from $295.00 to $400.00 and gave the stock an “outperform” rating in a report on Friday, September 5th. Bank of America boosted their target price on shares of Broadcom from $300.00 to $400.00 and gave the stock a “buy” rating in a research note on Friday, September 5th. Oppenheimer reaffirmed an “outperform” rating and issued a $360.00 price target (up from $325.00) on shares of Broadcom in a research note on Friday, September 5th. Weiss Ratings cut Broadcom from a “buy (b-)” rating to a “hold (c+)” rating in a report on Friday, November 7th. Finally, Wall Street Zen cut Broadcom from a “buy” rating to a “hold” rating in a report on Saturday, October 25th. Three research analysts have rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat, the company has an average rating of “Buy” and an average target price of $372.52.

    Get Our Latest Stock Report on Broadcom

    Broadcom Company Profile

    (Free Report)

    Broadcom Inc designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software.

    Featured Articles

    Want to see what other hedge funds are holding AVGO? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Broadcom Inc. (NASDAQ:AVGO – Free Report).

    Institutional Ownership by Quarter for Broadcom (NASDAQ:AVGO)



    Receive News & Ratings for Broadcom Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Broadcom and related companies with MarketBeat.com’s FREE daily email newsletter.

    ABMN Staff

    Source link

  • Allianz SE Decreases Stake in Johnson & Johnson $JNJ

    Allianz SE cut its position in Johnson & Johnson (NYSE:JNJ – Free Report) by 5.7% during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 133,221 shares of the company’s stock after selling 8,085 shares during the period. Allianz SE’s holdings in Johnson & Johnson were worth $20,350,000 as of its most recent filing with the Securities and Exchange Commission.

    Several other institutional investors have also modified their holdings of the company. GFG Capital LLC acquired a new position in shares of Johnson & Johnson during the 2nd quarter worth about $35,000. Stone House Investment Management LLC purchased a new stake in Johnson & Johnson during the first quarter worth approximately $47,000. 1248 Management LLC acquired a new position in Johnson & Johnson in the first quarter valued at approximately $48,000. Harvest Fund Management Co. Ltd purchased a new position in Johnson & Johnson in the first quarter valued at approximately $52,000. Finally, Pandora Wealth Inc. acquired a new stake in Johnson & Johnson during the first quarter worth approximately $65,000. 69.55% of the stock is owned by hedge funds and other institutional investors.

    Johnson & Johnson Stock Performance

    Shares of JNJ opened at $194.52 on Thursday. Johnson & Johnson has a 1 year low of $140.68 and a 1 year high of $195.55. The stock has a market capitalization of $468.65 billion, a P/E ratio of 18.78, a P/E/G ratio of 2.19 and a beta of 0.38. The company has a debt-to-equity ratio of 0.50, a quick ratio of 0.80 and a current ratio of 1.07. The company’s fifty day moving average is $185.13 and its two-hundred day moving average is $169.48.

    Johnson & Johnson (NYSE:JNJ – Get Free Report) last released its quarterly earnings data on Wednesday, August 30th. The company reported $2.26 EPS for the quarter. Johnson & Johnson had a net margin of 27.26% and a return on equity of 32.73%. The firm had revenue of $24.02 billion for the quarter. On average, sell-side analysts predict that Johnson & Johnson will post 10.58 earnings per share for the current year.

    Johnson & Johnson Announces Dividend

    The firm also recently declared a quarterly dividend, which will be paid on Tuesday, December 9th. Shareholders of record on Tuesday, November 25th will be issued a $1.30 dividend. This represents a $5.20 annualized dividend and a dividend yield of 2.7%. The ex-dividend date of this dividend is Tuesday, November 25th. Johnson & Johnson’s dividend payout ratio is 50.19%.

    Wall Street Analysts Forecast Growth

    JNJ has been the topic of a number of recent analyst reports. Royal Bank Of Canada reaffirmed an “outperform” rating and issued a $209.00 target price on shares of Johnson & Johnson in a research report on Friday, October 10th. Argus set a $210.00 price objective on Johnson & Johnson in a report on Wednesday, October 15th. Guggenheim raised Johnson & Johnson from a “neutral” rating to a “buy” rating and boosted their target price for the company from $167.00 to $206.00 in a report on Tuesday, September 23rd. Johnson Rice set a $190.00 target price on Johnson & Johnson and gave the company a “hold” rating in a research report on Wednesday, October 22nd. Finally, Stifel Nicolaus boosted their price objective on Johnson & Johnson from $165.00 to $190.00 and gave the company a “hold” rating in a research note on Wednesday, October 15th. Three investment analysts have rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating and nine have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $199.05.

    Check Out Our Latest Stock Report on Johnson & Johnson

    Insider Activity

    In other news, EVP Jennifer L. Taubert sold 56,471 shares of the company’s stock in a transaction on Thursday, September 4th. The stock was sold at an average price of $177.81, for a total value of $10,041,108.51. Following the sale, the executive vice president directly owned 178,013 shares in the company, valued at $31,652,491.53. This represents a 24.08% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. 0.16% of the stock is owned by corporate insiders.

    Johnson & Johnson Company Profile

    (Free Report)

    Johnson & Johnson is a holding company, which engages in the research, development, manufacture, and sale of products in the healthcare field. It operates through the Innovative Medicine and MedTech segments. The Innovative Medicine segment focuses on immunology, infectious diseases, neuroscience, oncology, cardiovascular and metabolism, and pulmonary hypertension.

    Featured Articles

    Want to see what other hedge funds are holding JNJ? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Johnson & Johnson (NYSE:JNJ – Free Report).

    Institutional Ownership by Quarter for Johnson & Johnson (NYSE:JNJ)



    Receive News & Ratings for Johnson & Johnson Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Johnson & Johnson and related companies with MarketBeat.com’s FREE daily email newsletter.

    ABMN Staff

    Source link

  • Americana Partners LLC Decreases Stake in Advanced Micro Devices, Inc. $AMD

    Americana Partners LLC decreased its stake in shares of Advanced Micro Devices, Inc. (NASDAQ:AMD – Free Report) by 35.1% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,092 shares of the semiconductor manufacturer’s stock after selling 8,162 shares during the quarter. Americana Partners LLC’s holdings in Advanced Micro Devices were worth $2,142,000 at the end of the most recent reporting period.

    A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Dogwood Wealth Management LLC raised its stake in shares of Advanced Micro Devices by 2,311.1% in the second quarter. Dogwood Wealth Management LLC now owns 217 shares of the semiconductor manufacturer’s stock worth $30,000 after purchasing an additional 208 shares during the last quarter. Avion Wealth increased its holdings in Advanced Micro Devices by 49.3% in the 2nd quarter. Avion Wealth now owns 218 shares of the semiconductor manufacturer’s stock worth $30,000 after buying an additional 72 shares during the period. West Branch Capital LLC increased its holdings in Advanced Micro Devices by 3,057.1% in the 2nd quarter. West Branch Capital LLC now owns 221 shares of the semiconductor manufacturer’s stock worth $31,000 after buying an additional 214 shares during the period. Bear Mountain Capital Inc. raised its position in Advanced Micro Devices by 75.0% during the 1st quarter. Bear Mountain Capital Inc. now owns 350 shares of the semiconductor manufacturer’s stock worth $34,000 after buying an additional 150 shares during the last quarter. Finally, Financial Network Wealth Advisors LLC lifted its stake in Advanced Micro Devices by 185.3% during the 1st quarter. Financial Network Wealth Advisors LLC now owns 331 shares of the semiconductor manufacturer’s stock valued at $34,000 after acquiring an additional 215 shares during the period. Hedge funds and other institutional investors own 71.34% of the company’s stock.

    Advanced Micro Devices Stock Up 4.5%

    AMD stock opened at $243.98 on Tuesday. Advanced Micro Devices, Inc. has a 52 week low of $76.48 and a 52 week high of $267.08. The company has a quick ratio of 1.81, a current ratio of 2.49 and a debt-to-equity ratio of 0.05. The firm has a 50-day simple moving average of $200.97 and a 200-day simple moving average of $160.39. The stock has a market capitalization of $397.21 billion, a P/E ratio of 140.22, a P/E/G ratio of 2.42 and a beta of 1.93.

    Advanced Micro Devices (NASDAQ:AMD – Get Free Report) last posted its quarterly earnings data on Tuesday, November 4th. The semiconductor manufacturer reported $1.20 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.17 by $0.03. Advanced Micro Devices had a return on equity of 7.54% and a net margin of 9.57%.The company had revenue of $9.25 billion for the quarter, compared to analysts’ expectations of $8.76 billion. During the same period in the previous year, the firm posted $0.92 EPS. Advanced Micro Devices’s revenue was up 35.6% compared to the same quarter last year. Advanced Micro Devices has set its Q4 2025 guidance at EPS. Equities analysts forecast that Advanced Micro Devices, Inc. will post 3.87 earnings per share for the current fiscal year.

    Insider Transactions at Advanced Micro Devices

    In other Advanced Micro Devices news, SVP Ava Hahn sold 2,868 shares of Advanced Micro Devices stock in a transaction on Monday, October 6th. The shares were sold at an average price of $226.01, for a total transaction of $648,196.68. Following the sale, the senior vice president owned 9,033 shares of the company’s stock, valued at $2,041,548.33. The trade was a 24.10% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, EVP Mark D. Papermaster sold 16,800 shares of the business’s stock in a transaction dated Wednesday, October 15th. The stock was sold at an average price of $224.28, for a total transaction of $3,767,904.00. Following the transaction, the executive vice president owned 1,714,505 shares in the company, valued at $384,529,181.40. The trade was a 0.97% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have sold 264,118 shares of company stock worth $44,448,619. Company insiders own 0.06% of the company’s stock.

    Analyst Upgrades and Downgrades

    AMD has been the topic of a number of research reports. Jefferies Financial Group set a $300.00 target price on shares of Advanced Micro Devices and gave the stock a “positive” rating in a report on Monday, October 6th. KGI Securities set a $260.00 price target on Advanced Micro Devices and gave the stock an “outperform” rating in a research report on Monday, October 13th. UBS Group boosted their price objective on Advanced Micro Devices from $265.00 to $300.00 and gave the company a “buy” rating in a report on Wednesday, November 5th. Barclays upped their target price on Advanced Micro Devices from $200.00 to $300.00 and gave the stock an “overweight” rating in a research note on Monday, October 6th. Finally, Melius Research set a $300.00 price target on Advanced Micro Devices in a research report on Monday, October 6th. Three investment analysts have rated the stock with a Strong Buy rating, twenty-eight have given a Buy rating and eleven have assigned a Hold rating to the company. Based on data from MarketBeat, Advanced Micro Devices presently has an average rating of “Moderate Buy” and an average target price of $263.26.

    Read Our Latest Report on AMD

    About Advanced Micro Devices

    (Free Report)

    Advanced Micro Devices, Inc operates as a semiconductor company worldwide. It operates through Data Center, Client, Gaming, and Embedded segments. The company offers x86 microprocessors and graphics processing units (GPUs) as an accelerated processing unit, chipsets, data center, and professional GPUs; and embedded processors, and semi-custom system-on-chip (SoC) products, microprocessor and SoC development services and technology, data processing unites, field programmable gate arrays (FPGA), and adaptive SoC products.

    Featured Stories

    Want to see what other hedge funds are holding AMD? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Advanced Micro Devices, Inc. (NASDAQ:AMD – Free Report).

    Institutional Ownership by Quarter for Advanced Micro Devices (NASDAQ:AMD)



    Receive News & Ratings for Advanced Micro Devices Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Advanced Micro Devices and related companies with MarketBeat.com’s FREE daily email newsletter.

    ABMN Staff

    Source link

  • Aviva PLC Purchases 539,504 Shares of Walmart Inc. $WMT

    Aviva PLC increased its stake in Walmart Inc. (NYSE:WMT – Free Report) by 16.4% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,833,720 shares of the retailer’s stock after buying an additional 539,504 shares during the period. Walmart accounts for about 0.8% of Aviva PLC’s portfolio, making the stock its 18th largest position. Aviva PLC’s holdings in Walmart were worth $374,861,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

    Several other institutional investors and hedge funds also recently added to or reduced their stakes in WMT. Access Investment Management LLC acquired a new position in shares of Walmart during the 2nd quarter worth about $26,000. Operose Advisors LLC increased its holdings in Walmart by 319.7% during the 1st quarter. Operose Advisors LLC now owns 319 shares of the retailer’s stock worth $28,000 after purchasing an additional 243 shares during the period. PFS Partners LLC lifted its position in shares of Walmart by 267.8% during the 2nd quarter. PFS Partners LLC now owns 320 shares of the retailer’s stock worth $31,000 after purchasing an additional 233 shares during the last quarter. Bear Mountain Capital Inc. increased its stake in Walmart by 98.2% in the first quarter. Bear Mountain Capital Inc. now owns 337 shares of the retailer’s stock valued at $32,000 after purchasing an additional 167 shares during the last quarter. Finally, Clal Insurance Enterprises Holdings Ltd boosted its stake in Walmart by 432.4% in the first quarter. Clal Insurance Enterprises Holdings Ltd now owns 362 shares of the retailer’s stock valued at $32,000 after acquiring an additional 294 shares in the last quarter. Hedge funds and other institutional investors own 26.76% of the company’s stock.

    Analysts Set New Price Targets

    A number of equities analysts have recently issued reports on WMT shares. Guggenheim reissued a “buy” rating and set a $115.00 target price (up from $112.00) on shares of Walmart in a research note on Monday, August 18th. Oppenheimer upped their target price on shares of Walmart from $110.00 to $115.00 and gave the company an “outperform” rating in a research note on Wednesday, August 13th. UBS Group reaffirmed a “buy” rating and set a $122.00 target price (up from $110.00) on shares of Walmart in a report on Thursday, October 23rd. DA Davidson set a $117.00 price objective on Walmart in a research note on Wednesday, October 15th. Finally, BTIG Research started coverage on Walmart in a research note on Tuesday, October 14th. They issued a “buy” rating and a $120.00 price objective for the company. Thirty-one equities research analysts have rated the stock with a Buy rating and one has assigned a Hold rating to the stock. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average price target of $113.40.

    View Our Latest Analysis on Walmart

    Walmart Stock Up 0.9%

    NYSE WMT opened at $102.60 on Friday. The company has a debt-to-equity ratio of 0.43, a current ratio of 0.79 and a quick ratio of 0.23. Walmart Inc. has a one year low of $79.81 and a one year high of $109.57. The firm has a market cap of $818.01 billion, a PE ratio of 38.57, a price-to-earnings-growth ratio of 4.83 and a beta of 0.67. The stock’s 50 day simple moving average is $103.02 and its 200 day simple moving average is $99.43.

    Walmart (NYSE:WMT – Get Free Report) last issued its earnings results on Thursday, August 21st. The retailer reported $0.68 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.74 by ($0.06). The business had revenue of $169.34 billion during the quarter, compared to the consensus estimate of $174.02 billion. Walmart had a net margin of 3.08% and a return on equity of 21.45%. The firm’s revenue for the quarter was up 4.8% compared to the same quarter last year. During the same period last year, the business posted $0.67 EPS. Walmart has set its Q3 2026 guidance at 0.580-0.600 EPS. FY 2026 guidance at 2.520-2.620 EPS. As a group, sell-side analysts forecast that Walmart Inc. will post 2.55 earnings per share for the current fiscal year.

    Insider Buying and Selling

    In related news, CEO C Douglas Mcmillon sold 19,416 shares of the firm’s stock in a transaction dated Thursday, September 25th. The shares were sold at an average price of $103.21, for a total transaction of $2,003,925.36. Following the transaction, the chief executive officer directly owned 4,373,576 shares of the company’s stock, valued at approximately $451,396,778.96. This trade represents a 0.44% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, EVP John R. Furner sold 13,125 shares of the stock in a transaction dated Thursday, August 21st. The stock was sold at an average price of $98.55, for a total transaction of $1,293,468.75. Following the sale, the executive vice president owned 919,189 shares in the company, valued at $90,586,075.95. The trade was a 1.41% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 151,038 shares of company stock worth $15,531,616 over the last 90 days. 0.10% of the stock is currently owned by insiders.

    Walmart Profile

    (Free Report)

    Walmart Inc engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam’s Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications.

    Featured Stories

    Institutional Ownership by Quarter for Walmart (NYSE:WMT)



    Receive News & Ratings for Walmart Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Walmart and related companies with MarketBeat.com’s FREE daily email newsletter.

    ABMN Staff

    Source link

  • Callahan Advisors LLC Boosts Position in Amazon.com, Inc. $AMZN

    Callahan Advisors LLC grew its position in shares of Amazon.com, Inc. (NASDAQ:AMZN) by 2.3% in the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 221,392 shares of the e-commerce giant’s stock after acquiring an additional 4,950 shares during the quarter. Amazon.com comprises about 4.4% of Callahan Advisors LLC’s investment portfolio, making the stock its 3rd largest holding. Callahan Advisors LLC’s holdings in Amazon.com were worth $48,571,000 at the end of the most recent reporting period.

    A number of other large investors have also modified their holdings of the company. Carderock Capital Management Inc. bought a new stake in shares of Amazon.com during the second quarter valued at approximately $27,000. Cooksen Wealth LLC acquired a new stake in Amazon.com in the 1st quarter valued at approximately $36,000. Inlight Wealth Management LLC bought a new stake in Amazon.com during the 1st quarter valued at $40,000. Maryland Capital Advisors Inc. boosted its position in Amazon.com by 81.9% during the 2nd quarter. Maryland Capital Advisors Inc. now owns 211 shares of the e-commerce giant’s stock worth $46,000 after acquiring an additional 95 shares during the period. Finally, Capitol Family Office Inc. bought a new position in shares of Amazon.com in the first quarter worth $42,000. Institutional investors and hedge funds own 72.20% of the company’s stock.

    Amazon.com Price Performance

    Shares of NASDAQ:AMZN opened at $243.04 on Friday. The company has a market capitalization of $2.60 trillion, a PE ratio of 37.05, a price-to-earnings-growth ratio of 1.52 and a beta of 1.29. The company has a debt-to-equity ratio of 0.15, a quick ratio of 0.81 and a current ratio of 1.02. The stock has a fifty day moving average of $227.08 and a 200-day moving average of $217.89. Amazon.com, Inc. has a one year low of $161.38 and a one year high of $258.60.

    Amazon.com (NASDAQ:AMZN – Get Free Report) last issued its earnings results on Thursday, October 30th. The e-commerce giant reported $1.95 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.57 by $0.38. The business had revenue of $180.17 billion for the quarter, compared to analysts’ expectations of $177.53 billion. Amazon.com had a return on equity of 23.84% and a net margin of 10.54%.The company’s quarterly revenue was up 13.4% on a year-over-year basis. During the same period in the previous year, the firm posted $1.43 EPS. Amazon.com has set its Q4 2025 guidance at EPS. As a group, equities analysts anticipate that Amazon.com, Inc. will post 6.31 EPS for the current fiscal year.

    Insider Activity

    In other news, CEO Andrew R. Jassy sold 19,872 shares of the business’s stock in a transaction that occurred on Thursday, August 21st. The shares were sold at an average price of $221.58, for a total transaction of $4,403,237.76. Following the sale, the chief executive officer owned 2,178,502 shares in the company, valued at $482,712,473.16. The trade was a 0.90% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CEO Matthew S. Garman sold 17,785 shares of the company’s stock in a transaction that occurred on Thursday, August 21st. The shares were sold at an average price of $221.57, for a total transaction of $3,940,622.45. Following the completion of the sale, the chief executive officer owned 3,138 shares of the company’s stock, valued at approximately $695,286.66. This trade represents a 85.00% decrease in their position. The SEC filing for this sale provides additional information. In the last quarter, insiders have sold 128,084 shares of company stock worth $29,405,457. 9.70% of the stock is owned by company insiders.

    Analyst Ratings Changes

    Several equities research analysts recently weighed in on AMZN shares. JPMorgan Chase & Co. upped their price objective on shares of Amazon.com from $265.00 to $305.00 and gave the stock an “overweight” rating in a report on Friday, October 31st. Westpark Capital restated a “buy” rating and set a $280.00 price target on shares of Amazon.com in a research report on Friday, August 1st. Wall Street Zen upgraded shares of Amazon.com from a “hold” rating to a “buy” rating in a report on Saturday, August 2nd. Robert W. Baird set a $285.00 target price on Amazon.com and gave the stock an “outperform” rating in a report on Friday, October 31st. Finally, Barclays restated an “overweight” rating and issued a $300.00 target price (up from $275.00) on shares of Amazon.com in a research report on Friday, October 31st. Two research analysts have rated the stock with a Strong Buy rating, fifty-four have given a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $293.17.

    View Our Latest Report on AMZN

    Amazon.com Profile

    (Free Report)

    Amazon.com, Inc engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Echo, Ring, Blink, and eero; and develops and produces media content.

    Recommended Stories

    Want to see what other hedge funds are holding AMZN? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Amazon.com, Inc. (NASDAQ:AMZN – Free Report).

    Institutional Ownership by Quarter for Amazon.com (NASDAQ:AMZN)



    Receive News & Ratings for Amazon.com Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Amazon.com and related companies with MarketBeat.com’s FREE daily email newsletter.

    ABMN Staff

    Source link

  • Arkadios Wealth Advisors Takes $300,000 Position in Edwards Lifesciences Corporation $EW

    Arkadios Wealth Advisors purchased a new stake in Edwards Lifesciences Corporation (NYSE:EW – Free Report) in the 2nd quarter, according to its most recent Form 13F filing with the SEC. The firm purchased 3,840 shares of the medical research company’s stock, valued at approximately $300,000.

    Several other hedge funds have also modified their holdings of the business. Econ Financial Services Corp purchased a new position in Edwards Lifesciences during the second quarter worth $889,000. Pacific Capital Partners Ltd purchased a new stake in shares of Edwards Lifesciences in the second quarter valued at $1,760,000. Czech National Bank grew its position in shares of Edwards Lifesciences by 5.8% in the second quarter. Czech National Bank now owns 143,385 shares of the medical research company’s stock valued at $11,214,000 after purchasing an additional 7,917 shares during the period. Mirova US LLC grew its position in shares of Edwards Lifesciences by 56.2% in the second quarter. Mirova US LLC now owns 2,931,297 shares of the medical research company’s stock valued at $229,257,000 after purchasing an additional 1,054,301 shares during the period. Finally, Wealth Enhancement Advisory Services LLC grew its position in shares of Edwards Lifesciences by 111.9% in the second quarter. Wealth Enhancement Advisory Services LLC now owns 163,202 shares of the medical research company’s stock valued at $12,532,000 after purchasing an additional 86,186 shares during the period. 79.46% of the stock is owned by institutional investors and hedge funds.

    Insider Activity at Edwards Lifesciences

    In other news, insider Larry L. Wood sold 8,950 shares of the stock in a transaction on Monday, August 18th. The stock was sold at an average price of $78.06, for a total transaction of $698,637.00. Following the completion of the sale, the insider owned 206,900 shares in the company, valued at approximately $16,150,614. This represents a 4.15% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Company insiders own 1.29% of the company’s stock.

    Analysts Set New Price Targets

    A number of research analysts recently weighed in on the company. Piper Sandler reiterated an “overweight” rating and issued a $95.00 target price (up previously from $90.00) on shares of Edwards Lifesciences in a report on Friday, October 31st. Barclays restated an “overweight” rating and set a $99.00 price objective (up previously from $95.00) on shares of Edwards Lifesciences in a research note on Friday, October 31st. Morgan Stanley boosted their price target on Edwards Lifesciences from $75.00 to $81.00 and gave the stock an “equal weight” rating in a research note on Tuesday, July 15th. Daiwa America raised Edwards Lifesciences from a “hold” rating to a “strong-buy” rating in a report on Tuesday, July 29th. Finally, Oppenheimer lowered Edwards Lifesciences from an “outperform” rating to a “market perform” rating in a report on Wednesday, October 8th. Three analysts have rated the stock with a Strong Buy rating, fourteen have given a Buy rating, ten have given a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $91.39.

    View Our Latest Stock Report on Edwards Lifesciences

    Edwards Lifesciences Stock Performance

    EW opened at $82.86 on Thursday. The company has a market capitalization of $48.65 billion, a price-to-earnings ratio of 11.92, a price-to-earnings-growth ratio of 3.97 and a beta of 1.05. The company has a debt-to-equity ratio of 0.06, a current ratio of 4.68 and a quick ratio of 3.87. Edwards Lifesciences Corporation has a 1-year low of $64.89 and a 1-year high of $87.09. The business has a 50 day moving average price of $77.72 and a two-hundred day moving average price of $77.18.

    Edwards Lifesciences (NYSE:EW – Get Free Report) last announced its quarterly earnings data on Thursday, October 30th. The medical research company reported $0.67 EPS for the quarter, beating analysts’ consensus estimates of $0.59 by $0.08. Edwards Lifesciences had a return on equity of 15.01% and a net margin of 72.96%.The company had revenue of $1.55 billion during the quarter, compared to the consensus estimate of $1.49 billion. During the same quarter in the prior year, the firm earned $0.67 EPS. The company’s quarterly revenue was up 14.7% compared to the same quarter last year. Edwards Lifesciences has set its FY 2025 guidance at 2.560-2.620 EPS. Q4 2025 guidance at 0.580-0.640 EPS. Research analysts predict that Edwards Lifesciences Corporation will post 2.45 EPS for the current fiscal year.

    Edwards Lifesciences Profile

    (Free Report)

    Edwards Lifesciences Corporation provides products and technologies for structural heart disease and critical care monitoring in the United States, Europe, Japan, and internationally. It offers transcatheter heart valve replacement products for the minimally invasive replacement of aortic heart valves under the Edwards SAPIEN family of valves system; and transcatheter heart valve repair and replacement products to treat mitral and tricuspid valve diseases under the PASCAL PRECISION and Cardioband names.

    Featured Articles

    Want to see what other hedge funds are holding EW? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Edwards Lifesciences Corporation (NYSE:EW – Free Report).

    Institutional Ownership by Quarter for Edwards Lifesciences (NYSE:EW)



    Receive News & Ratings for Edwards Lifesciences Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Edwards Lifesciences and related companies with MarketBeat.com’s FREE daily email newsletter.

    ABMN Staff

    Source link

  • Washington Trust Advisors Inc. Sells 5,938 Shares of Alphabet Inc. $GOOGL

    Washington Trust Advisors Inc. trimmed its holdings in shares of Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 3.3% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 172,728 shares of the information services provider’s stock after selling 5,938 shares during the period. Alphabet accounts for about 2.5% of Washington Trust Advisors Inc.’s investment portfolio, making the stock its 13th biggest holding. Washington Trust Advisors Inc.’s holdings in Alphabet were worth $30,440,000 at the end of the most recent quarter.

    Other institutional investors and hedge funds have also modified their holdings of the company. Guardian Wealth Management Inc. increased its holdings in Alphabet by 242.9% in the first quarter. Guardian Wealth Management Inc. now owns 168 shares of the information services provider’s stock valued at $26,000 after purchasing an additional 119 shares during the last quarter. IMA Advisory Services Inc. bought a new stake in Alphabet in the first quarter valued at about $28,000. von Borstel & Associates Inc. bought a new stake in Alphabet in the first quarter valued at about $28,000. NBZ Investment Advisors LLC increased its holdings in Alphabet by 85.7% in the first quarter. NBZ Investment Advisors LLC now owns 195 shares of the information services provider’s stock valued at $30,000 after purchasing an additional 90 shares during the last quarter. Finally, CarsonAllaria Wealth Management Ltd. increased its holdings in Alphabet by 36.4% in the second quarter. CarsonAllaria Wealth Management Ltd. now owns 251 shares of the information services provider’s stock valued at $44,000 after purchasing an additional 67 shares during the last quarter. 40.03% of the stock is owned by institutional investors.

    Analysts Set New Price Targets

    Several equities research analysts have commented on the stock. Melius Research upped their target price on shares of Alphabet from $220.00 to $255.00 in a research note on Thursday, September 25th. China Renaissance upped their target price on shares of Alphabet from $207.00 to $330.00 and gave the company a “buy” rating in a research note on Friday, October 31st. CIBC upped their target price on shares of Alphabet to $315.00 in a research note on Monday, October 20th. Mizuho set a $325.00 target price on shares of Alphabet in a research note on Thursday, October 30th. Finally, Truist Financial upped their target price on shares of Alphabet from $285.00 to $320.00 and gave the company a “buy” rating in a research note on Thursday, October 30th. Three investment analysts have rated the stock with a Strong Buy rating, thirty-six have issued a Buy rating and nine have assigned a Hold rating to the stock. According to data from MarketBeat.com, Alphabet currently has an average rating of “Moderate Buy” and an average price target of $303.09.

    Get Our Latest Report on GOOGL

    Alphabet Stock Down 2.2%

    Alphabet stock opened at $277.54 on Wednesday. The company has a quick ratio of 1.90, a current ratio of 1.90 and a debt-to-equity ratio of 0.07. The stock has a market capitalization of $3.36 trillion, a PE ratio of 27.37, a price-to-earnings-growth ratio of 1.86 and a beta of 1.00. The company has a 50 day moving average of $246.91 and a 200-day moving average of $202.13. Alphabet Inc. has a twelve month low of $140.53 and a twelve month high of $291.59.

    Alphabet (NASDAQ:GOOGL – Get Free Report) last posted its quarterly earnings data on Wednesday, October 29th. The information services provider reported $2.87 earnings per share for the quarter, topping the consensus estimate of $2.29 by $0.58. The company had revenue of $102.35 billion during the quarter, compared to analysts’ expectations of $99.90 billion. Alphabet had a return on equity of 36.08% and a net margin of 32.23%. On average, equities research analysts anticipate that Alphabet Inc. will post 8.9 EPS for the current fiscal year.

    Insider Transactions at Alphabet

    In related news, CAO Amie Thuener O’toole sold 2,778 shares of the stock in a transaction on Monday, September 15th. The shares were sold at an average price of $245.00, for a total transaction of $680,610.00. Following the completion of the transaction, the chief accounting officer owned 17,293 shares in the company, valued at approximately $4,236,785. This represents a 13.84% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, insider John Kent Walker sold 17,816 shares of the stock in a transaction on Monday, September 29th. The stock was sold at an average price of $247.42, for a total transaction of $4,408,034.72. Following the transaction, the insider owned 42,985 shares of the company’s stock, valued at $10,635,348.70. The trade was a 29.30% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 190,896 shares of company stock valued at $45,092,175 over the last three months. 11.64% of the stock is currently owned by corporate insiders.

    About Alphabet

    (Free Report)

    Alphabet Inc offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube.

    Read More

    Want to see what other hedge funds are holding GOOGL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Alphabet Inc. (NASDAQ:GOOGL – Free Report).

    Institutional Ownership by Quarter for Alphabet (NASDAQ:GOOGL)



    Receive News & Ratings for Alphabet Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Alphabet and related companies with MarketBeat.com’s FREE daily email newsletter.

    ABMN Staff

    Source link