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Tag: Institutional Investor Holdings

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

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    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.

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    Institutional Ownership by Quarter for Broadcom (NASDAQ:AVGO)



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  • Allianz SE Decreases Stake in Johnson & Johnson $JNJ

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    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.

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



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

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    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.

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



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

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    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.

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    Institutional Ownership by Quarter for Walmart (NYSE:WMT)



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

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    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.

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



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

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    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.

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



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

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    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.

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    Institutional Ownership by Quarter for Alphabet (NASDAQ:GOOGL)



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  • Keybank National Association OH Has $499.45 Million Holdings in Broadcom Inc. $AVGO

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    Keybank National Association OH cut its holdings in Broadcom Inc. (NASDAQ:AVGO – Free Report) by 3.9% during the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,811,881 shares of the semiconductor manufacturer’s stock after selling 73,068 shares during the quarter. Broadcom makes up 1.9% of Keybank National Association OH’s holdings, making the stock its 12th biggest holding. Keybank National Association OH’s holdings in Broadcom were worth $499,446,000 as of its most recent SEC filing.

    Several other large investors have also bought and sold shares of the business. Vanguard Group Inc. boosted its stake in Broadcom by 0.4% in the first quarter. Vanguard Group Inc. now owns 477,220,137 shares of the semiconductor manufacturer’s stock valued at $79,900,968,000 after buying an additional 2,085,534 shares in the last quarter. Price T Rowe Associates Inc. MD boosted its stake in Broadcom by 37.8% in the first quarter. Price T Rowe Associates Inc. MD now owns 65,509,579 shares of the semiconductor manufacturer’s stock valued at $10,968,270,000 after buying an additional 17,985,046 shares in the last quarter. Nuveen LLC acquired a new stake in Broadcom in the first quarter valued at about $6,649,117,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its stake in shares of Broadcom by 2.4% during the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 35,243,467 shares of the semiconductor manufacturer’s stock valued at $5,900,814,000 after purchasing an additional 842,088 shares in the last quarter. Finally, Charles Schwab Investment Management Inc. boosted its stake in shares of Broadcom by 3.2% during the first quarter. Charles Schwab Investment Management Inc. now owns 33,852,310 shares of the semiconductor manufacturer’s stock valued at $5,668,134,000 after purchasing an additional 1,043,948 shares in the last quarter. 76.43% of the stock is owned by institutional investors and hedge funds.

    Analyst Ratings Changes

    AVGO has been the topic of a number of recent research reports. KeyCorp set a $460.00 price target on Broadcom in a research note on Monday, October 13th. Deutsche Bank Aktiengesellschaft set a $400.00 price target on Broadcom and gave the company a “buy” rating in a research note on Tuesday, October 14th. Piper Sandler lifted their price target on Broadcom from $315.00 to $375.00 and gave the company an “overweight” rating in a research note on Friday, September 5th. JPMorgan Chase & Co. lifted their price target on Broadcom from $325.00 to $400.00 and gave the company an “overweight” rating in a research note on Friday, September 5th. Finally, Benchmark lifted their price target on Broadcom from $315.00 to $385.00 and gave the company a “buy” rating in a research note on Friday, September 5th. Three analysts have rated the stock with a Strong Buy rating, thirty have given a Buy rating and one has issued a Hold rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of “Buy” and an average price target of $372.52.

    Check Out Our Latest Research Report on AVGO

    Broadcom Price Performance

    Broadcom stock opened at $362.55 on Tuesday. The stock’s 50 day moving average is $340.67 and its 200 day moving average is $285.47. The company has a debt-to-equity ratio of 0.86, a current ratio of 1.50 and a quick ratio of 1.37. The firm has a market cap of $1.71 trillion, a P/E ratio of 92.49, a P/E/G ratio of 2.08 and a beta of 1.19. Broadcom Inc. has a one year low of $138.10 and a one year high of $386.48.

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

    Broadcom Announces Dividend

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

    Insiders Place Their Bets

    In other Broadcom news, CEO Hock E. Tan sold 100,000 shares of Broadcom stock in a transaction that occurred on Tuesday, September 23rd. The stock was sold at an average price of $339.58, for a total value of $33,958,000.00. Following the completion of the sale, the chief executive officer directly owned 725,638 shares in the company, valued at approximately $246,412,152.04. The trade was a 12.11% 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 Mark David Brazeal sold 16,558 shares of Broadcom stock in a transaction that occurred on Wednesday, September 17th. The stock was sold at an average price of $347.61, for a total value of $5,755,726.38. Following the completion of the sale, the insider owned 329,302 shares of the company’s stock, valued at approximately $114,468,668.22. The trade was a 4.79% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders purchased 3,550 shares of company stock valued at $1,227,869 and sold 665,271 shares valued at $225,464,248. Company insiders own 2.00% of the company’s stock.

    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.

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    Institutional Ownership by Quarter for Broadcom (NASDAQ:AVGO)



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  • Oppenheimer Asset Management Inc. Acquires Shares of 2,242 Marriott International, Inc. $MAR

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    Oppenheimer Asset Management Inc. acquired a new stake in Marriott International, Inc. (NASDAQ:MAR – Free Report) during the second quarter, Holdings Channel.com reports. The institutional investor acquired 2,242 shares of the company’s stock, valued at approximately $613,000.

    Other hedge funds have also recently made changes to their positions in the company. Morse Asset Management Inc purchased a new position in Marriott International during the 1st quarter valued at $30,000. AlphaQuest LLC grew its stake in Marriott International by 2,750.0% in the second quarter. AlphaQuest LLC now owns 114 shares of the company’s stock worth $31,000 after purchasing an additional 110 shares during the period. Banque Transatlantique SA purchased a new stake in Marriott International in the first quarter worth $52,000. McClarren Financial Advisors Inc. purchased a new stake in shares of Marriott International in the 1st quarter worth about $57,000. Finally, Hazlett Burt & Watson Inc. grew its holdings in Marriott International by 32.9% in the first quarter. Hazlett Burt & Watson Inc. now owns 295 shares of the company’s stock worth $70,000 after purchasing an additional 73 shares during the period. 70.70% of the stock is owned by hedge funds and other institutional investors.

    Analysts Set New Price Targets

    A number of equities research analysts have recently commented on MAR shares. Morgan Stanley cut their target price on Marriott International from $302.00 to $296.00 and set an “overweight” rating on the stock in a research note on Wednesday, October 22nd. Robert W. Baird cut their target price on Marriott International from $287.00 to $285.00 and set a “neutral” rating on the stock in a research note on Tuesday, October 21st. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of Marriott International in a report on Wednesday, October 8th. BMO Capital Markets dropped their price target on Marriott International from $285.00 to $280.00 and set a “market perform” rating on the stock in a research note on Wednesday, August 6th. Finally, Barclays dropped their target price on Marriott International from $276.00 to $262.00 and set an “equal weight” rating on the stock in a research report on Friday, October 3rd. Two research analysts have rated the stock with a Strong Buy rating, seven have given a Buy rating and twelve have given a Hold rating to the stock. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and an average target price of $283.17.

    Check Out Our Latest Analysis on Marriott International

    Marriott International Price Performance

    Shares of NASDAQ:MAR opened at $260.58 on Friday. Marriott International, Inc. has a 1-year low of $205.40 and a 1-year high of $307.52. The company has a market capitalization of $70.74 billion, a P/E ratio of 29.38, a P/E/G ratio of 2.69 and a beta of 1.35. The firm’s 50 day simple moving average is $265.66 and its two-hundred day simple moving average is $263.34.

    Marriott International (NASDAQ:MAR – Get Free Report) last released its earnings results on Tuesday, August 5th. The company reported $2.65 earnings per share for the quarter, meeting analysts’ consensus estimates of $2.65. Marriott International had a net margin of 9.60% and a negative return on equity of 93.44%. The company had revenue of $6.74 billion for the quarter, compared to analysts’ expectations of $6.66 billion. During the same quarter in the previous year, the company earned $2.50 EPS. Marriott International’s revenue for the quarter was up 4.7% on a year-over-year basis. Marriott International has set its FY 2025 guidance at 9.850-10.080 EPS. Q3 2025 guidance at 2.310-2.390 EPS. On average, sell-side analysts anticipate that Marriott International, Inc. will post 10.1 earnings per share for the current fiscal year.

    Marriott International Announces Dividend

    The firm also recently declared a quarterly dividend, which was paid on Tuesday, September 30th. Investors of record on Thursday, August 21st were issued a $0.67 dividend. The ex-dividend date of this dividend was Thursday, August 21st. This represents a $2.68 dividend on an annualized basis and a yield of 1.0%. Marriott International’s payout ratio is currently 30.21%.

    Marriott International announced that its Board of Directors has approved a stock repurchase program on Thursday, August 7th that authorizes the company to repurchase 25,000,000 outstanding shares. This repurchase authorization authorizes the company to reacquire shares of its stock through open market purchases. Stock repurchase programs are often an indication that the company’s leadership believes its shares are undervalued.

    Marriott International Profile

    (Free Report)

    Marriott International, Inc engages in operating, franchising, and licensing hotel, residential, timeshare, and other lodging properties worldwide. It operates its properties under the JW Marriott, The Ritz-Carlton, The Luxury Collection, W Hotels, St. Regis, EDITION, Bvlgari, Marriott Hotels, Sheraton, Westin, Autograph Collection, Renaissance Hotels, Le Méridien, Delta Hotels by Marriott, Tribute Portfolio, Gaylord Hotels, Design Hotels, Marriott Executive Apartments, Apartments by Marriott Bonvoy, Courtyard by Marriott, Fairfield by Marriott, Residence Inn by Marriott, SpringHill Suites by Marriott, Four Points by Sheraton, TownePlace Suites by Marriott, Aloft Hotels, AC Hotels by Marriott, Moxy Hotels, Element Hotels, Protea Hotels by Marriott, City Express by Marriott, and St.

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    Institutional Ownership by Quarter for Marriott International (NASDAQ:MAR)



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  • Divergent Planning LLC Takes $6.91 Million Position in Alphabet Inc. $GOOGL

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    Divergent Planning LLC bought a new stake in shares of Alphabet Inc. (NASDAQ:GOOGL – Free Report) during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 39,189 shares of the information services provider’s stock, valued at approximately $6,906,000. Alphabet comprises approximately 1.2% of Divergent Planning LLC’s investment portfolio, making the stock its 19th biggest holding.

    Several other large investors have also recently modified their holdings of the stock. Guardian Wealth Management Inc. grew its position in Alphabet by 242.9% in the 1st quarter. Guardian Wealth Management Inc. now owns 168 shares of the information services provider’s stock valued at $26,000 after acquiring an additional 119 shares during the last quarter. von Borstel & Associates Inc. purchased a new stake in shares of Alphabet during the first quarter valued at $28,000. IMA Advisory Services Inc. purchased a new stake in shares of Alphabet during the first quarter valued at $28,000. NBZ Investment Advisors LLC boosted its stake in shares of Alphabet by 85.7% during 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 period. Finally, Financial Gravity Asset Management Inc. purchased a new stake in shares of Alphabet during the first quarter valued at $39,000. Institutional investors own 40.03% of the company’s stock.

    Wall Street Analysts Forecast Growth

    A number of analysts have recently issued reports on GOOGL shares. UBS Group reissued a “neutral” rating and set a $306.00 target price (up from $255.00) on shares of Alphabet in a research note on Thursday. Robert W. Baird boosted their target price on shares of Alphabet from $215.00 to $275.00 and gave the company an “outperform” rating in a research note on Monday, September 22nd. BMO Capital Markets set a $294.00 target price on shares of Alphabet and gave the company an “outperform” rating in a research note on Thursday, October 9th. Piper Sandler reissued an “overweight” rating and set a $330.00 price target (up previously from $285.00) on shares of Alphabet in a research report on Thursday. Finally, Cantor Fitzgerald increased their price target on Alphabet from $265.00 to $310.00 and gave the stock a “neutral” rating in a research report on Thursday. Three equities research analysts have rated the stock with a Strong Buy rating, thirty-five have given a Buy rating and nine have issued a Hold rating to the stock. According to data from MarketBeat.com, Alphabet currently has an average rating of “Moderate Buy” and an average target price of $301.98.

    Check Out Our Latest Research Report on GOOGL

    Insider Buying and Selling at Alphabet

    In other Alphabet news, insider John Kent Walker sold 17,816 shares of the stock in a transaction dated Monday, September 29th. The shares were sold at an average price of $247.42, for a total transaction of $4,408,034.72. Following the completion of the sale, the insider directly owned 42,985 shares of the company’s stock, valued at approximately $10,635,348.70. This represents a 29.30% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Also, Director John L. Hennessy sold 600 shares of the stock in a transaction dated Monday, October 13th. The shares were sold at an average price of $242.92, for a total transaction of $145,752.00. Following the sale, the director directly owned 5,116 shares of the company’s stock, valued at approximately $1,242,778.72. The trade was a 10.50% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 246,150 shares of company stock valued at $55,805,379. 11.64% of the stock is currently owned by corporate insiders.

    Alphabet Price Performance

    GOOGL opened at $281.31 on Friday. Alphabet Inc. has a 12-month low of $140.53 and a 12-month high of $291.59. The business’s fifty day simple moving average is $244.00 and its 200-day simple moving average is $199.68. The company has a market capitalization of $3.40 trillion, a price-to-earnings ratio of 27.74, a PEG ratio of 1.86 and a beta of 1.00. The company has a current ratio of 1.90, a quick ratio of 1.90 and a debt-to-equity ratio of 0.07.

    Alphabet (NASDAQ:GOOGL – Get Free Report) last issued its quarterly earnings data on Wednesday, October 29th. The information services provider reported $2.87 earnings per share for the quarter, beating analysts’ consensus estimates of $2.29 by $0.58. The company had revenue of $102.35 billion for the quarter, compared to the consensus estimate 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 earnings per share for the current fiscal year.

    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.

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    Institutional Ownership by Quarter for Alphabet (NASDAQ:GOOGL)



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  • Lafayette Investments Inc. Boosts Position in Meta Platforms, Inc. $META

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    Lafayette Investments Inc. raised its stake in Meta Platforms, Inc. (NASDAQ:META – Free Report) by 1.1% during the second quarter, according to its most recent disclosure with the SEC. The fund owned 28,162 shares of the social networking company’s stock after buying an additional 304 shares during the quarter. Meta Platforms makes up about 4.2% of Lafayette Investments Inc.’s investment portfolio, making the stock its 4th largest holding. Lafayette Investments Inc.’s holdings in Meta Platforms were worth $20,786,000 at the end of the most recent reporting period.

    A number of other hedge funds also recently added to or reduced their stakes in META. Kingstone Capital Partners Texas LLC raised its stake in shares of Meta Platforms by 608,429.2% during the second quarter. Kingstone Capital Partners Texas LLC now owns 59,775,823 shares of the social networking company’s stock valued at $44,119,937,000 after purchasing an additional 59,766,000 shares in the last quarter. Invesco Ltd. raised its stake in shares of Meta Platforms by 2.3% during the first quarter. Invesco Ltd. now owns 17,669,795 shares of the social networking company’s stock valued at $10,184,163,000 after purchasing an additional 400,927 shares in the last quarter. Goldman Sachs Group Inc. raised its stake in shares of 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 valued at $8,977,361,000 after purchasing an additional 1,255,546 shares in the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its stake 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 valued at $7,229,553,000 after purchasing an additional 536,160 shares in the last quarter. Finally, Wellington Management Group LLP raised its stake in shares of Meta Platforms by 2.5% during the first quarter. Wellington Management Group LLP now owns 10,041,171 shares of the social networking company’s stock valued at $5,787,329,000 after purchasing an additional 247,850 shares in the last quarter. 79.91% of the stock is currently owned by institutional investors.

    Insiders Place Their Bets

    In other news, insider Christopher K. Cox sold 60,000 shares of Meta Platforms stock in a transaction dated Tuesday, August 5th. The stock was sold at an average price of $775.95, for a total transaction of $46,557,000.00. Following the completion of the sale, the insider directly owned 237,205 shares in the company, valued at $184,059,219.75. The trade was a 20.19% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, CFO Susan J. Li sold 18,332 shares of Meta Platforms stock in a transaction dated Monday, August 18th. The shares were sold at an average price of $764.71, for a total value of $14,018,663.72. Following the sale, the chief financial officer owned 84,141 shares of the company’s stock, valued at approximately $64,343,464.11. This represents a 17.89% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders sold 198,335 shares of company stock worth $153,047,009. Insiders own 13.61% of the company’s stock.

    Wall Street Analysts Forecast Growth

    META has been the topic of a number of recent analyst reports. Monness Crespi & Hardt cut their price objective on shares of Meta Platforms from $860.00 to $808.00 and set a “buy” rating on the stock in a research note on Thursday. Sanford C. Bernstein restated an “outperform” rating and set a $870.00 price objective (down from $900.00) on shares of Meta Platforms in a research note on Thursday. Barclays cut their price objective on shares of Meta Platforms from $810.00 to $770.00 and set an “overweight” rating on the stock in a research note on Thursday. Cantor Fitzgerald dropped their price target on shares of Meta Platforms from $920.00 to $830.00 and set an “overweight” rating on the stock in a research report on Thursday. Finally, Raymond James Financial reiterated a “strong-buy” rating and issued a $825.00 price target (down from $900.00) on shares of Meta Platforms in a research report on Thursday. Four investment analysts have rated the stock with a Strong Buy rating, thirty-seven have assigned a Buy rating and six have given a Hold rating to the company. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average target price of $827.60.

    Check Out Our Latest Stock Report on Meta Platforms

    Meta Platforms Trading Down 11.3%

    Shares of META opened at $666.47 on Friday. The business’s 50-day moving average price is $740.41 and its 200 day moving average price is $695.92. The stock has a market capitalization of $1.67 trillion, a P/E ratio of 29.44, a P/E/G ratio of 1.60 and a beta of 1.20. Meta Platforms, Inc. has a 1-year low of $479.80 and a 1-year high of $796.25. The company has a current ratio of 1.97, a quick ratio of 1.97 and a debt-to-equity ratio of 0.15.

    Meta Platforms (NASDAQ:META – Get Free Report) last issued its quarterly earnings results on Wednesday, October 29th. The social networking company reported $7.25 earnings per share for the quarter, topping analysts’ consensus estimates of $6.74 by $0.51. Meta Platforms had a return on equity of 39.69% and a net margin of 30.89%.The firm had revenue of $51.24 billion for the quarter, compared to analysts’ expectations of $49.34 billion. During the same quarter last year, the business posted $6.03 EPS. Meta Platforms’s revenue was up 26.2% on a year-over-year basis. Meta Platforms has set its Q4 2025 guidance at EPS. Analysts expect that Meta Platforms, Inc. will post 26.7 earnings per share for the current year.

    Meta Platforms Dividend Announcement

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

    Meta Platforms Profile

    (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.

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



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  • eBay Inc. $EBAY Shares Sold by AlphaQuest LLC

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    AlphaQuest LLC reduced its stake in shares of eBay Inc. (NASDAQ:EBAY – Free Report) by 3.6% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,534 shares of the e-commerce company’s stock after selling 169 shares during the period. AlphaQuest LLC’s holdings in eBay were worth $338,000 at the end of the most recent quarter.

    Several other hedge funds also recently added to or reduced their stakes in the stock. Catalyst Capital Advisors LLC grew its holdings in eBay by 29.2% during the 2nd quarter. Catalyst Capital Advisors LLC now owns 1,360 shares of the e-commerce company’s stock worth $101,000 after acquiring an additional 307 shares in the last quarter. Caitong International Asset Management Co. Ltd grew its holdings in eBay by 96,250.0% during the 2nd quarter. Caitong International Asset Management Co. Ltd now owns 1,927 shares of the e-commerce company’s stock worth $143,000 after acquiring an additional 1,925 shares in the last quarter. 180 Wealth Advisors LLC grew its holdings in eBay by 1.0% during the 2nd quarter. 180 Wealth Advisors LLC now owns 44,905 shares of the e-commerce company’s stock worth $3,344,000 after acquiring an additional 446 shares in the last quarter. Smith Group Asset Management LLC grew its holdings in eBay by 1.7% during the 2nd quarter. Smith Group Asset Management LLC now owns 390,844 shares of the e-commerce company’s stock worth $29,102,000 after acquiring an additional 6,382 shares in the last quarter. Finally, Caliber Wealth Management LLC KS acquired a new position in eBay during the 2nd quarter worth $201,000. 87.48% of the stock is owned by institutional investors and hedge funds.

    Insider Activity at eBay

    In other eBay news, CEO Jamie Iannone sold 7,221 shares of the business’s stock in a transaction dated Monday, October 6th. The shares were sold at an average price of $91.76, for a total transaction of $662,598.96. Following the sale, the chief executive officer directly owned 250,223 shares in the company, valued at approximately $22,960,462.48. The trade was a 2.80% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, SVP Julie A. Loeger sold 75,952 shares of the business’s stock in a transaction dated Monday, August 4th. The stock was sold at an average price of $93.25, for a total transaction of $7,082,524.00. Following the sale, the senior vice president owned 53,107 shares in the company, valued at $4,952,227.75. This trade represents a 58.85% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 96,743 shares of company stock valued at $8,979,844 over the last quarter. Corporate insiders own 0.64% of the company’s stock.

    Wall Street Analysts Forecast Growth

    EBAY has been the subject of several recent analyst reports. Morgan Stanley raised their price objective on shares of eBay from $89.00 to $102.00 and gave the stock an “overweight” rating in a report on Monday, October 20th. Citizens Jmp raised shares of eBay from a “market perform” rating to an “outperform” rating and set a $115.00 price target for the company in a report on Friday, October 24th. Robert W. Baird lifted their price target on shares of eBay from $89.00 to $100.00 and gave the company an “outperform” rating in a report on Monday, October 13th. Barclays lifted their price target on shares of eBay from $92.00 to $105.00 and gave the company an “overweight” rating in a report on Thursday. Finally, Wall Street Zen lowered shares of eBay from a “buy” rating to a “hold” rating in a report on Sunday, August 10th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, eighteen have assigned a Hold rating and two have assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company currently has an average rating of “Hold” and an average target price of $92.87.

    Get Our Latest Research Report on eBay

    eBay Trading Down 15.9%

    eBay stock opened at $83.73 on Friday. The company has a quick ratio of 1.00, a current ratio of 1.00 and a debt-to-equity ratio of 1.05. The firm has a 50-day moving average price of $92.30 and a two-hundred day moving average price of $82.65. The firm has a market capitalization of $38.26 billion, a price-to-earnings ratio of 18.20, a PEG ratio of 2.39 and a beta of 1.31. eBay Inc. has a 52-week low of $56.33 and a 52-week high of $101.15.

    eBay (NASDAQ:EBAY – Get Free Report) last posted its earnings results on Wednesday, October 29th. The e-commerce company reported $1.36 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.33 by $0.03. The firm had revenue of $2.82 billion during the quarter, compared to analyst estimates of $2.73 billion. eBay had a net margin of 20.37% and a return on equity of 41.45%. eBay’s revenue was up 9.5% on a year-over-year basis. During the same period in the previous year, the business posted $1.19 EPS. eBay has set its FY 2025 guidance at 4.090-4.140 EPS. Q4 2025 guidance at 1.310-1.360 EPS. Sell-side analysts expect that eBay Inc. will post 3.86 earnings per share for the current year.

    eBay Announces Dividend

    The company also recently announced a quarterly dividend, which will be paid on Friday, December 12th. Shareholders of record on Friday, November 28th will be paid a dividend of $0.29 per share. This represents a $1.16 dividend on an annualized basis and a yield of 1.4%. The ex-dividend date of this dividend is Friday, November 28th. eBay’s payout ratio is presently 25.55%.

    About eBay

    (Free Report)

    eBay Inc, together with its subsidiaries, operates marketplace platforms that connect buyers and sellers in the United States, the United Kingdom, China, Germany, and internationally. The company’s marketplace platform includes its online marketplace at ebay.com, off-platform businesses, and the eBay suite of mobile apps.

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    Institutional Ownership by Quarter for eBay (NASDAQ:EBAY)



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  • Lorne Steinberg Wealth Management Inc. Sells 7,193 Shares of Meta Platforms, Inc. $META

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    Lorne Steinberg Wealth Management Inc. lowered its stake in shares of Meta Platforms, Inc. (NASDAQ:META – Free Report) by 34.5% in the 2nd quarter, Holdings Channel.com reports. The institutional investor owned 13,634 shares of the social networking company’s stock after selling 7,193 shares during the period. Meta Platforms comprises approximately 2.6% of Lorne Steinberg Wealth Management Inc.’s investment portfolio, making the stock its 11th biggest holding. Lorne Steinberg Wealth Management Inc.’s holdings in Meta Platforms were worth $10,063,000 as of its most recent SEC filing.

    Several other institutional investors also recently added to or reduced their stakes in META. Pachira Investments Inc. lifted its holdings in Meta Platforms by 3.0% during the second quarter. Pachira Investments Inc. now owns 488 shares of the social networking company’s stock valued at $360,000 after purchasing an additional 14 shares during the last quarter. Hemington Wealth Management grew its position in Meta Platforms by 0.6% during the second quarter. Hemington Wealth Management now owns 2,223 shares of the social networking company’s stock valued at $1,641,000 after acquiring an additional 14 shares during the last quarter. Myecfo LLC grew its position in Meta Platforms by 2.0% during the second quarter. Myecfo LLC now owns 776 shares of the social networking company’s stock valued at $573,000 after acquiring an additional 15 shares during the last quarter. Shelton Wealth Management LLC grew its holdings in shares of Meta Platforms by 0.9% in the second quarter. Shelton Wealth Management LLC now owns 1,764 shares of the social networking company’s stock worth $1,302,000 after purchasing an additional 15 shares during the last quarter. Finally, Kooman & Associates grew its holdings in shares of Meta Platforms by 2.8% in the second quarter. Kooman & Associates now owns 544 shares of the social networking company’s stock worth $402,000 after purchasing an additional 15 shares during the last quarter. Institutional investors own 79.91% of the company’s stock.

    Insider Buying and Selling

    In other news, CEO Mark Zuckerberg sold 15,847 shares of Meta Platforms stock in a transaction dated Friday, August 1st. The stock was sold at an average price of $753.43, for a total value of $11,939,605.21. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CFO Susan J. Li sold 18,332 shares of Meta Platforms stock in a transaction dated Monday, August 18th. The stock was sold at an average price of $764.71, for a total value of $14,018,663.72. Following the completion of the transaction, the chief financial officer directly owned 84,141 shares of the company’s stock, valued at approximately $64,343,464.11. This represents a 17.89% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 213,663 shares of company stock worth $164,595,807 in the last 90 days. 13.61% of the stock is owned by company insiders.

    Wall Street Analyst Weigh In

    Several brokerages have recently issued reports on META. Weiss Ratings restated a “buy (b)” rating on shares of Meta Platforms in a report on Wednesday, October 8th. Sanford C. Bernstein lifted their price target on shares of Meta Platforms from $775.00 to $900.00 and gave the company an “outperform” rating in a report on Thursday, July 31st. Monness Crespi & Hardt lifted their price target on shares of Meta Platforms from $780.00 to $860.00 and gave the company a “buy” rating in a report on Thursday, July 31st. Pivotal Research lifted their price target on shares of Meta Platforms from $830.00 to $930.00 and gave the company a “buy” rating in a report on Thursday, July 31st. Finally, Loop Capital reiterated a “buy” rating and issued a $980.00 price target (up previously from $888.00) on shares of Meta Platforms in a report on Tuesday, August 5th. Five investment analysts have rated the stock with a Strong Buy rating, thirty-nine have issued a Buy rating and four have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock presently has an average rating of “Buy” and a consensus price target of $829.66.

    Read Our Latest Stock Analysis on META

    Meta Platforms Stock Performance

    Shares of META stock opened at $751.67 on Thursday. Meta Platforms, Inc. has a 12 month low of $479.80 and a 12 month high of $796.25. The stock has a market cap of $1.89 trillion, a PE ratio of 27.21, a price-to-earnings-growth ratio of 1.59 and a beta of 1.20. The company has a current ratio of 1.97, a quick ratio of 1.97 and a debt-to-equity ratio of 0.15. The company’s fifty day moving average price is $741.86 and its 200-day moving average price is $696.13.

    Meta Platforms (NASDAQ:META – Get Free Report) last announced its earnings results on Wednesday, October 29th. The social networking company reported $7.25 EPS for the quarter, beating analysts’ consensus estimates of $6.74 by $0.51. Meta Platforms had a net margin of 39.99% and a return on equity of 39.33%. During the same quarter in the previous year, the firm posted $6.03 EPS. The company’s revenue for the quarter was up 26.2% on a year-over-year basis. Meta Platforms has set its Q4 2025 guidance at EPS. On average, equities analysts expect that Meta Platforms, Inc. will post 26.7 EPS for the current fiscal year.

    Meta Platforms Announces Dividend

    The firm also recently announced 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 7.60%.

    Meta Platforms Profile

    (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.

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



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  • Violich Capital Management Inc. Sells 1,085 Shares of JPMorgan Chase & Co. $JPM

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    Violich Capital Management Inc. lowered its position in shares of JPMorgan Chase & Co. (NYSE:JPM) by 5.4% in the 2nd quarter, Holdings Channel.com reports. The fund owned 19,175 shares of the financial services provider’s stock after selling 1,085 shares during the quarter. JPMorgan Chase & Co. comprises approximately 0.8% of Violich Capital Management Inc.’s investment portfolio, making the stock its 28th largest position. Violich Capital Management Inc.’s holdings in JPMorgan Chase & Co. were worth $5,559,000 at the end of the most recent reporting period.

    Several other institutional investors have also added to or reduced their stakes in JPM. Florida Financial Advisors LLC raised its position in JPMorgan Chase & Co. by 62.5% in the 1st quarter. Florida Financial Advisors LLC now owns 9,863 shares of the financial services provider’s stock worth $2,416,000 after buying an additional 3,792 shares during the last quarter. Crown Wealth Group LLC grew its stake in shares of JPMorgan Chase & Co. by 5.4% in the first quarter. Crown Wealth Group LLC now owns 4,320 shares of the financial services provider’s stock worth $1,060,000 after acquiring an additional 222 shares during the period. Mosaic Financial Group LLC grew its stake in shares of JPMorgan Chase & Co. by 0.8% in the first quarter. Mosaic Financial Group LLC now owns 9,296 shares of the financial services provider’s stock worth $2,280,000 after acquiring an additional 78 shares during the period. Morse Asset Management Inc grew its stake in shares of JPMorgan Chase & Co. by 19.5% in the first quarter. Morse Asset Management Inc now owns 2,569 shares of the financial services provider’s stock worth $630,000 after acquiring an additional 420 shares during the period. Finally, Hidden Cove Wealth Management LLC grew its stake in shares of JPMorgan Chase & Co. by 4.2% in the first quarter. Hidden Cove Wealth Management LLC now owns 2,758 shares of the financial services provider’s stock worth $677,000 after acquiring an additional 112 shares during the period. 71.55% of the stock is currently owned by hedge funds and other institutional investors.

    JPMorgan Chase & Co. Trading Up 0.4%

    NYSE:JPM opened at $305.29 on Wednesday. The company has a debt-to-equity ratio of 1.26, a current ratio of 0.86 and a quick ratio of 0.88. The firm has a market capitalization of $839.48 billion, a price-to-earnings ratio of 15.12, a price-to-earnings-growth ratio of 1.83 and a beta of 1.13. JPMorgan Chase & Co. has a one year low of $202.16 and a one year high of $318.01. The business has a fifty day moving average price of $303.98 and a 200-day moving average price of $282.92.

    JPMorgan Chase & Co. (NYSE:JPM – Get Free Report) last released its quarterly earnings results on Tuesday, October 14th. The financial services provider reported $5.07 earnings per share (EPS) for the quarter, beating the consensus estimate of $4.83 by $0.24. JPMorgan Chase & Co. had a return on equity of 17.18% and a net margin of 20.90%.The business had revenue of $46.43 billion during the quarter, compared to analyst estimates of $44.42 billion. During the same quarter in the previous year, the company posted $4.37 earnings per share. JPMorgan Chase & Co.’s revenue for the quarter was up 8.8% on a year-over-year basis. Sell-side analysts forecast that JPMorgan Chase & Co. will post 18.1 EPS for the current year.

    JPMorgan Chase & Co. Increases Dividend

    The company also recently announced a quarterly dividend, which will be paid on Friday, October 31st. Investors of record on Monday, October 6th will be issued a $1.50 dividend. The ex-dividend date of this dividend is Monday, October 6th. This represents a $6.00 annualized dividend and a yield of 2.0%. This is a positive change from JPMorgan Chase & Co.’s previous quarterly dividend of $1.40. JPMorgan Chase & Co.’s payout ratio is currently 29.72%.

    Wall Street Analysts Forecast Growth

    Several equities research analysts recently issued reports on JPM shares. HSBC restated a “reduce” rating and issued a $259.00 target price on shares of JPMorgan Chase & Co. in a report on Tuesday, July 8th. Loop Capital set a $310.00 price target on JPMorgan Chase & Co. in a report on Thursday, October 23rd. TD Cowen upped their price objective on JPMorgan Chase & Co. from $350.00 to $370.00 and gave the company a “buy” rating in a research report on Friday, October 3rd. Deutsche Bank Aktiengesellschaft upped their price objective on JPMorgan Chase & Co. from $300.00 to $320.00 and gave the company a “hold” rating in a research report on Tuesday, September 30th. Finally, UBS Group upped their price objective on JPMorgan Chase & Co. from $339.00 to $350.00 and gave the company a “buy” rating in a research report on Tuesday, October 7th. Two research analysts have rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, nine have issued a Hold rating and three have given a Sell rating to the stock. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus target price of $322.27.

    View Our Latest Research Report on JPM

    Insider Buying and Selling

    In other JPMorgan Chase & Co. news, Director Linda Bammann sold 9,500 shares of the firm’s stock in a transaction that occurred on Tuesday, September 2nd. The shares were sold at an average price of $297.94, for a total transaction of $2,830,430.00. Following the sale, the director owned 82,207 shares in the company, valued at approximately $24,492,753.58. This trade represents a 10.36% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Insiders own 0.47% of the company’s stock.

    JPMorgan Chase & Co. Company Profile

    (Free Report)

    JPMorgan Chase & Co is a financial holding company, which engages in the provision of financial and investment banking services. It focuses on investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. It operates through the following segments: Consumer and Community Banking (CCB), Commercial and Investment Bank (CIB), Asset and Wealth Management (AWM), and Corporate.

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    Institutional Ownership by Quarter for JPMorgan Chase & Co. (NYSE:JPM)



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  • Allianz Asset Management GmbH Cuts Stock Holdings in First Citizens BancShares, Inc. $FCNCA

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    Allianz Asset Management GmbH reduced its position in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 49.0% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 265 shares of the bank’s stock after selling 255 shares during the period. Allianz Asset Management GmbH’s holdings in First Citizens BancShares were worth $518,000 at the end of the most recent quarter.

    Several other large investors also recently bought and sold shares of FCNCA. SVB Wealth LLC purchased a new stake in shares of First Citizens BancShares in the first quarter valued at approximately $35,000. Wayfinding Financial LLC purchased a new stake in shares of First Citizens BancShares in the first quarter valued at approximately $64,000. Brooklyn Investment Group grew its position in shares of First Citizens BancShares by 32.1% in the first quarter. Brooklyn Investment Group now owns 37 shares of the bank’s stock valued at $67,000 after purchasing an additional 9 shares in the last quarter. Toth Financial Advisory Corp grew its position in shares of First Citizens BancShares by 32.5% in the second quarter. Toth Financial Advisory Corp now owns 53 shares of the bank’s stock valued at $104,000 after purchasing an additional 13 shares in the last quarter. Finally, State of Wyoming grew its position in shares of First Citizens BancShares by 15.8% in the first quarter. State of Wyoming now owns 66 shares of the bank’s stock valued at $122,000 after purchasing an additional 9 shares in the last quarter. 78.01% of the stock is currently owned by hedge funds and other institutional investors.

    Insider Transactions at First Citizens BancShares

    In related news, CEO Frank B. Holding, Jr. acquired 600 shares of the business’s stock in a transaction dated Thursday, August 7th. The shares were acquired at an average price of $1,698.75 per share, with a total value of $1,019,250.00. Following the completion of the transaction, the chief executive officer owned 32,300 shares of the company’s stock, valued at $54,869,625. The trade was a 1.89% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, major shareholder Olivia Britton Holding acquired 409 shares of the business’s stock in a transaction dated Thursday, August 7th. The shares were bought at an average cost of $1,630.00 per share, for a total transaction of $666,670.00. Following the transaction, the insider directly owned 1,764 shares of the company’s stock, valued at approximately $2,875,320. This trade represents a 30.18% increase in their position. The disclosure for this purchase can be found here. Over the last 90 days, insiders have purchased 1,428 shares of company stock valued at $2,371,476. 13.40% of the stock is currently owned by company insiders.

    First Citizens BancShares Stock Up 0.6%

    NASDAQ:FCNCA opened at $1,786.10 on Tuesday. The company has a quick ratio of 1.04, a current ratio of 1.04 and a debt-to-equity ratio of 1.76. The stock’s fifty day moving average is $1,857.30 and its two-hundred day moving average is $1,884.71. First Citizens BancShares, Inc. has a 52 week low of $1,473.62 and a 52 week high of $2,412.93. The stock has a market capitalization of $23.08 billion, a price-to-earnings ratio of 10.56 and a beta of 0.60.

    First Citizens BancShares (NASDAQ:FCNCA – Get Free Report) last released its quarterly earnings results on Thursday, October 23rd. The bank reported $44.62 EPS for the quarter, topping analysts’ consensus estimates of $41.51 by $3.11. First Citizens BancShares had a return on equity of 11.06% and a net margin of 15.99%.The company had revenue of $2.25 billion for the quarter, compared to analysts’ expectations of $2.21 billion. Research analysts anticipate that First Citizens BancShares, Inc. will post 167.59 EPS for the current year.

    First Citizens BancShares Increases Dividend

    The company also recently declared a quarterly dividend, which will be paid on Monday, December 15th. Shareholders of record on Friday, November 28th will be paid a dividend of $2.10 per share. This represents a $8.40 dividend on an annualized basis and a yield of 0.5%. This is a positive change from First Citizens BancShares’s previous quarterly dividend of $1.95. The ex-dividend date is Friday, November 28th. First Citizens BancShares’s payout ratio is currently 4.97%.

    Analysts Set New Price Targets

    A number of research firms have recently issued reports on FCNCA. Keefe, Bruyette & Woods dropped their price target on First Citizens BancShares from $2,100.00 to $2,050.00 and set an “outperform” rating for the company in a research report on Friday. Raymond James Financial set a $2,100.00 price target on First Citizens BancShares in a research report on Tuesday, October 7th. Wall Street Zen cut First Citizens BancShares from a “hold” rating to a “sell” rating in a report on Sunday, September 28th. JPMorgan Chase & Co. upped their price objective on First Citizens BancShares from $2,100.00 to $2,250.00 and gave the company an “overweight” rating in a report on Tuesday, July 1st. Finally, Weiss Ratings cut First Citizens BancShares from a “buy (b-)” rating to a “hold (c+)” rating in a report on Saturday. Seven equities research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $2,166.67.

    Get Our Latest Analysis on First Citizens BancShares

    First Citizens BancShares Profile

    (Free Report)

    First Citizens BancShares, Inc operates as the holding company for First-Citizens Bank & Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals. The company’s deposit products include checking, savings, money market, and time deposit accounts.

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    Institutional Ownership by Quarter for First Citizens BancShares (NASDAQ:FCNCA)



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  • Cullen Frost Bankers Inc. Has $59,000 Position in NiSource, Inc $NI

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    Cullen Frost Bankers Inc. increased its position in shares of NiSource, Inc (NYSE:NI – Free Report) by 181.7% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,459 shares of the utilities provider’s stock after purchasing an additional 941 shares during the period. Cullen Frost Bankers Inc.’s holdings in NiSource were worth $59,000 as of its most recent filing with the Securities and Exchange Commission.

    Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. LPL Financial LLC raised its holdings in NiSource by 29.9% in the 1st quarter. LPL Financial LLC now owns 234,234 shares of the utilities provider’s stock valued at $9,390,000 after acquiring an additional 53,972 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its holdings in NiSource by 90.7% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 80,394 shares of the utilities provider’s stock valued at $3,223,000 after acquiring an additional 38,237 shares in the last quarter. Lincoln Capital Corp acquired a new position in NiSource in the 1st quarter valued at $2,556,000. Allspring Global Investments Holdings LLC raised its holdings in NiSource by 179.3% in the 2nd quarter. Allspring Global Investments Holdings LLC now owns 60,375 shares of the utilities provider’s stock valued at $2,419,000 after acquiring an additional 38,760 shares in the last quarter. Finally, Jacobs Levy Equity Management Inc. acquired a new position in NiSource in the 1st quarter valued at $710,000. 91.64% of the stock is owned by institutional investors and hedge funds.

    Wall Street Analyst Weigh In

    NI has been the subject of several analyst reports. Wall Street Zen cut NiSource from a “hold” rating to a “sell” rating in a report on Saturday, August 9th. Weiss Ratings reaffirmed a “buy (b)” rating on shares of NiSource in a report on Saturday. Barclays boosted their price target on NiSource from $44.00 to $46.00 and gave the stock an “overweight” rating in a report on Tuesday, October 21st. Evercore ISI boosted their price target on NiSource from $45.00 to $46.00 and gave the stock an “in-line” rating in a report on Monday, October 20th. Finally, BMO Capital Markets boosted their price target on NiSource from $46.00 to $47.00 and gave the stock an “outperform” rating in a report on Monday, September 29th. Eight equities research analysts have rated the stock with a Buy rating and three have given a Hold rating to the company. According to MarketBeat.com, NiSource currently has an average rating of “Moderate Buy” and a consensus target price of $44.78.

    Check Out Our Latest Stock Report on NI

    NiSource Price Performance

    NiSource stock opened at $43.69 on Monday. The stock has a market capitalization of $20.57 billion, a P/E ratio of 23.24, a price-to-earnings-growth ratio of 3.22 and a beta of 0.60. NiSource, Inc has a 52 week low of $34.23 and a 52 week high of $44.51. The company has a debt-to-equity ratio of 1.32, a quick ratio of 0.48 and a current ratio of 0.59. The stock has a fifty day moving average of $42.24 and a 200-day moving average of $40.77.

    NiSource (NYSE:NI – Get Free Report) last issued its quarterly earnings data on Wednesday, August 6th. The utilities provider reported $0.22 earnings per share for the quarter, topping analysts’ consensus estimates of $0.21 by $0.01. The business had revenue of $1.16 billion for the quarter, compared to analyst estimates of $1.16 billion. NiSource had a return on equity of 8.25% and a net margin of 14.46%.During the same quarter in the previous year, the company posted $0.21 EPS. On average, sell-side analysts expect that NiSource, Inc will post 1.91 earnings per share for the current fiscal year.

    NiSource Dividend Announcement

    The company also recently disclosed a quarterly dividend, which will be paid on Thursday, November 20th. Investors of record on Friday, October 31st will be given a dividend of $0.28 per share. The ex-dividend date is Friday, October 31st. This represents a $1.12 dividend on an annualized basis and a yield of 2.6%. NiSource’s payout ratio is currently 59.57%.

    NiSource Profile

    (Free Report)

    NiSource Inc, an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates in two segments, Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 3.3 million customers through approximately 55,000 miles of distribution main pipeline and the associated individual customer service lines; and 1,000 miles of transmission main pipeline in northern Indiana, Ohio, Pennsylvania, Virginia, Kentucky, and Maryland.

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    Institutional Ownership by Quarter for NiSource (NYSE:NI)



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  • Meta Platforms, Inc. $META Shares Purchased by Nvest Financial LLC

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    Nvest Financial LLC boosted its position in Meta Platforms, Inc. (NASDAQ:META – Free Report) by 10.0% in the 2nd quarter, HoldingsChannel reports. The firm owned 3,409 shares of the social networking company’s stock after purchasing an additional 311 shares during the period. Meta Platforms makes up about 1.3% of Nvest Financial LLC’s holdings, making the stock its 25th largest holding. Nvest Financial LLC’s holdings in Meta Platforms were worth $2,516,000 at the end of the most recent reporting period.

    Several other institutional investors have also recently added to or reduced their stakes in the company. Kingstone Capital Partners Texas LLC raised its stake in Meta Platforms by 608,429.2% in the 2nd quarter. Kingstone Capital Partners Texas LLC now owns 59,775,823 shares of the social networking company’s stock valued at $44,119,937,000 after purchasing an additional 59,766,000 shares during the last quarter. Invesco Ltd. grew its holdings in Meta Platforms by 2.3% in the 1st quarter. Invesco Ltd. now owns 17,669,795 shares of the social networking company’s stock valued at $10,184,163,000 after buying an additional 400,927 shares during the period. Goldman Sachs Group Inc. grew its holdings in Meta Platforms by 8.8% in the 1st quarter. Goldman Sachs Group Inc. now owns 15,575,962 shares of the social networking company’s stock valued at $8,977,361,000 after buying an additional 1,255,546 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its holdings in Meta Platforms by 4.5% in the 1st 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 valued at $7,229,553,000 after buying an additional 536,160 shares during the period. Finally, Wellington Management Group LLP grew its holdings in Meta Platforms by 2.5% in the 1st quarter. Wellington Management Group LLP now owns 10,041,171 shares of the social networking company’s stock valued at $5,787,329,000 after buying an additional 247,850 shares during the period. Institutional investors and hedge funds own 79.91% of the company’s stock.

    Insider Buying and Selling

    In related news, CEO Mark Zuckerberg sold 15,847 shares of the business’s stock in a transaction that occurred on Monday, August 4th. The stock was sold at an average price of $769.38, for a total transaction of $12,192,364.86. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, CTO Andrew Bosworth sold 11,694 shares of the business’s stock in a transaction that occurred on Monday, August 18th. The stock was sold at an average price of $775.00, for a total value of $9,062,850.00. Following the transaction, the chief technology officer directly owned 1,799 shares in the company, valued at $1,394,225. This trade represents a 86.67% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last quarter, insiders sold 214,182 shares of company stock valued at $164,951,541. Insiders own 13.61% of the company’s stock.

    Analyst Ratings Changes

    Several research firms have commented on META. Stifel Nicolaus lifted their price target on Meta Platforms from $845.00 to $900.00 and gave the company a “buy” rating in a report on Thursday, July 31st. JMP Securities lifted their price target on Meta Platforms from $750.00 to $900.00 and gave the company a “market outperform” rating in a report on Thursday, July 31st. Monness Crespi & Hardt lifted their price target on Meta Platforms from $780.00 to $860.00 and gave the company a “buy” rating in a report on Thursday, July 31st. Wells Fargo & Company lifted their price target on Meta Platforms from $811.00 to $837.00 and gave the company an “overweight” rating in a report on Tuesday, October 7th. Finally, UBS Group lifted their price target on Meta Platforms from $897.00 to $900.00 and gave the company a “buy” rating in a report on Thursday, October 9th. Five research analysts have rated the stock with a Strong Buy rating, thirty-nine have given a Buy rating and four have given a Hold rating to the stock. Based on data from MarketBeat, Meta Platforms currently has a consensus rating of “Buy” and a consensus price target of $829.66.

    Read Our Latest Stock Report on META

    Meta Platforms Stock Up 0.6%

    Shares of NASDAQ:META opened at $738.36 on Friday. The stock has a 50-day simple moving average of $742.11 and a 200-day simple moving average of $691.34. The stock has a market capitalization of $1.85 trillion, a P/E ratio of 26.73, a PEG ratio of 1.57 and a beta of 1.20. The company has a debt-to-equity ratio of 0.15, a quick ratio of 1.97 and a current ratio of 1.97. Meta Platforms, Inc. has a 1 year low of $479.80 and a 1 year high of $796.25.

    Meta Platforms (NASDAQ:META – Get Free Report) last released its quarterly earnings results on Wednesday, July 30th. The social networking company reported $7.14 EPS for the quarter, topping the consensus estimate of $5.75 by $1.39. The firm had revenue of $47.52 billion for the quarter, compared to analyst estimates of $44.55 billion. Meta Platforms had a return on equity of 39.33% and a net margin of 39.99%.Meta Platforms’s revenue for the quarter was up 21.6% on a year-over-year basis. During the same period in the previous year, the company posted $5.16 EPS. Meta Platforms has set its Q3 2025 guidance at EPS. Equities analysts forecast that Meta Platforms, Inc. will post 26.7 earnings per share for the current year.

    Meta Platforms Dividend Announcement

    The business also recently declared a quarterly dividend, which was paid on Monday, September 29th. Investors of record on Monday, September 22nd were given a dividend of $0.525 per share. The ex-dividend date of this dividend was Monday, September 22nd. This represents a $2.10 annualized dividend and a yield of 0.3%. Meta Platforms’s payout ratio is 7.60%.

    Meta Platforms Profile

    (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.

    See Also

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



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  • Alphabet Inc. $GOOGL is Yousif Capital Management LLC’s 7th Largest Position

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    Yousif Capital Management LLC decreased its stake in Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 0.9% in the second quarter, HoldingsChannel.com reports. The institutional investor owned 715,796 shares of the information services provider’s stock after selling 6,281 shares during the period. Alphabet comprises approximately 1.4% of Yousif Capital Management LLC’s holdings, making the stock its 7th biggest position. Yousif Capital Management LLC’s holdings in Alphabet were worth $126,145,000 at the end of the most recent reporting period.

    Other hedge funds and other institutional investors have also bought and sold shares of the company. Vanguard Group Inc. grew its position in shares of Alphabet by 2.9% during the first quarter. Vanguard Group Inc. now owns 509,826,331 shares of the information services provider’s stock worth $78,839,544,000 after purchasing an additional 14,307,345 shares in the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its position in shares of Alphabet by 11.4% during the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 43,865,520 shares of the information services provider’s stock worth $6,783,364,000 after purchasing an additional 4,473,901 shares in the last quarter. Invesco Ltd. grew its position in shares of Alphabet by 1.4% during the first quarter. Invesco Ltd. now owns 43,648,514 shares of the information services provider’s stock worth $6,749,806,000 after purchasing an additional 593,345 shares in the last quarter. Deutsche Bank AG grew its position in shares of Alphabet by 1.9% during the first quarter. Deutsche Bank AG now owns 39,792,300 shares of the information services provider’s stock worth $6,153,481,000 after purchasing an additional 727,335 shares in the last quarter. Finally, Charles Schwab Investment Management Inc. grew its position in shares of Alphabet by 0.3% during the first quarter. Charles Schwab Investment Management Inc. now owns 38,556,577 shares of the information services provider’s stock worth $5,962,389,000 after purchasing an additional 104,859 shares in the last quarter. Hedge funds and other institutional investors own 40.03% of the company’s stock.

    Insiders Place Their Bets

    In other news, CAO Amie Thuener O’toole sold 2,778 shares of the firm’s stock in a transaction that occurred on Wednesday, October 15th. The stock was sold at an average price of $250.05, for a total value of $694,638.90. Following the completion of the sale, the chief accounting officer directly owned 14,516 shares of the company’s stock, valued at $3,629,725.80. This trade represents a 16.06% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director Frances Arnold sold 103 shares of the firm’s stock in a transaction that occurred on Tuesday, September 30th. The shares were sold at an average price of $243.13, for a total value of $25,042.39. Following the completion of the sale, the director directly owned 17,284 shares of the company’s stock, valued at $4,202,258.92. The trade was a 0.59% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last three months, insiders sold 246,150 shares of company stock worth $55,805,379. 11.64% of the stock is currently owned by company insiders.

    Alphabet Price Performance

    NASDAQ:GOOGL opened at $253.08 on Friday. The firm has a market capitalization of $3.06 trillion, a price-to-earnings ratio of 26.95, a PEG ratio of 1.70 and a beta of 1.00. Alphabet Inc. has a 1 year low of $140.53 and a 1 year high of $257.33. The business has a 50 day simple moving average of $235.60 and a 200-day simple moving average of $194.45. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.90 and a quick ratio of 1.90.

    Alphabet (NASDAQ:GOOGL – Get Free Report) last posted its quarterly earnings data on Wednesday, July 23rd. The information services provider reported $2.31 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.15 by $0.16. The business had revenue of $96.43 billion during the quarter, compared to analyst estimates of $93.60 billion. Alphabet had a return on equity of 34.31% and a net margin of 31.12%. Equities analysts forecast that Alphabet Inc. will post 8.9 EPS for the current year.

    Wall Street Analysts Forecast Growth

    Several analysts recently issued reports on the company. Piper Sandler increased their target price on Alphabet from $220.00 to $285.00 and gave the stock an “overweight” rating in a research report on Thursday, September 18th. Melius Research increased their target price on Alphabet from $220.00 to $255.00 in a research report on Thursday, September 25th. Jefferies Financial Group increased their target price on Alphabet from $230.00 to $285.00 and gave the stock a “buy” rating in a research report on Thursday, October 2nd. Roth Capital increased their target price on Alphabet from $210.00 to $265.00 and gave the stock a “buy” rating in a research report on Thursday, October 16th. Finally, Citizens Jmp increased their price target on Alphabet from $250.00 to $290.00 and gave the company an “outperform” rating in a research note on Friday, September 19th. Four analysts have rated the stock with a Strong Buy rating, thirty-four have given a Buy rating and ten have issued a Hold rating to the company. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $259.12.

    View Our Latest Stock Report on GOOGL

    Alphabet Company Profile

    (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.

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    Institutional Ownership by Quarter for Alphabet (NASDAQ:GOOGL)



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  • Sequoia Financial Advisors LLC Invests $233,000 in Royalty Pharma PLC $RPRX

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    Sequoia Financial Advisors LLC purchased a new position in shares of Royalty Pharma PLC (NASDAQ:RPRX – Free Report) in the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The firm purchased 6,470 shares of the biopharmaceutical company’s stock, valued at approximately $233,000.

    Several other large investors also recently modified their holdings of RPRX. Victory Capital Management Inc. increased its stake in shares of Royalty Pharma by 270.4% during the 1st quarter. Victory Capital Management Inc. now owns 3,623,134 shares of the biopharmaceutical company’s stock worth $112,788,000 after purchasing an additional 2,644,923 shares during the last quarter. Los Angeles Capital Management LLC increased its stake in shares of Royalty Pharma by 2,543.7% during the 1st quarter. Los Angeles Capital Management LLC now owns 1,081,128 shares of the biopharmaceutical company’s stock worth $33,656,000 after purchasing an additional 1,040,234 shares during the last quarter. Jupiter Asset Management Ltd. increased its stake in shares of Royalty Pharma by 462.1% during the 1st quarter. Jupiter Asset Management Ltd. now owns 1,090,591 shares of the biopharmaceutical company’s stock worth $33,950,000 after purchasing an additional 896,555 shares during the last quarter. Nuveen LLC bought a new position in Royalty Pharma in the 1st quarter worth approximately $27,749,000. Finally, AQR Capital Management LLC boosted its holdings in Royalty Pharma by 37.0% in the 1st quarter. AQR Capital Management LLC now owns 2,608,090 shares of the biopharmaceutical company’s stock worth $80,381,000 after buying an additional 704,414 shares during the period. Hedge funds and other institutional investors own 54.35% of the company’s stock.

    Royalty Pharma Stock Up 0.0%

    Shares of NASDAQ:RPRX opened at $36.85 on Friday. The firm has a fifty day moving average price of $36.11 and a two-hundred day moving average price of $34.95. The company has a debt-to-equity ratio of 0.74, a current ratio of 1.26 and a quick ratio of 1.26. Royalty Pharma PLC has a one year low of $24.05 and a one year high of $38.00. The company has a market cap of $21.49 billion, a price-to-earnings ratio of 21.30, a PEG ratio of 2.03 and a beta of 0.60.

    Royalty Pharma (NASDAQ:RPRX – Get Free Report) last announced its quarterly earnings results on Wednesday, August 6th. The biopharmaceutical company reported $1.14 EPS for the quarter, beating the consensus estimate of $1.10 by $0.04. Royalty Pharma had a net margin of 44.23% and a return on equity of 25.54%. The firm had revenue of $578.67 million during the quarter, compared to the consensus estimate of $750.06 million. Analysts anticipate that Royalty Pharma PLC will post 4.49 EPS for the current fiscal year.

    Royalty Pharma Announces 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 $0.22 dividend. This represents a $0.88 annualized dividend and a yield of 2.4%. The ex-dividend date of this dividend is Friday, November 14th. Royalty Pharma’s dividend payout ratio (DPR) is presently 50.87%.

    Analysts Set New Price Targets

    Several research firms recently commented on RPRX. Weiss Ratings raised shares of Royalty Pharma from a “hold (c+)” rating to a “buy (b-)” rating in a report on Wednesday, October 8th. Citigroup raised their price objective on shares of Royalty Pharma from $40.00 to $42.00 and gave the stock a “buy” rating in a report on Tuesday, July 22nd. Morgan Stanley cut their price objective on shares of Royalty Pharma from $55.00 to $54.00 and set an “overweight” rating for the company in a report on Friday, October 10th. The Goldman Sachs Group began coverage on shares of Royalty Pharma in a report on Tuesday, September 30th. They issued a “buy” rating and a $42.00 price objective for the company. Finally, Wall Street Zen downgraded shares of Royalty Pharma from a “buy” rating to a “hold” rating in a report on Saturday, September 13th. One equities research analyst has rated the stock with a Strong Buy rating and four have given a Buy rating to the company. Based on data from MarketBeat.com, Royalty Pharma has an average rating of “Buy” and an average target price of $46.00.

    Get Our Latest Analysis on Royalty Pharma

    Royalty Pharma Company Profile

    (Free Report)

    Royalty Pharma plc operates as a buyer of biopharmaceutical royalties and a funder of innovations in the biopharmaceutical industry in the United States. It is also involved in the identification, evaluation, and acquisition of royalties on various biopharmaceutical therapies. In addition, the company collaborates with innovators from academic institutions, research hospitals and not-for-profits, small and mid-cap biotechnology companies, and pharmaceutical companies.

    Further Reading

    Institutional Ownership by Quarter for Royalty Pharma (NASDAQ:RPRX)



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  • Allspring Global Investments Holdings LLC Has $1.13 Million Stake in Expand Energy Corporation $EXE

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    Allspring Global Investments Holdings LLC increased its position in shares of Expand Energy Corporation (NASDAQ:EXE – Free Report) by 6.1% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,136 shares of the company’s stock after purchasing an additional 587 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Expand Energy were worth $1,127,000 as of its most recent filing with the Securities and Exchange Commission.

    Several other institutional investors have also added to or reduced their stakes in EXE. Universal Beteiligungs und Servicegesellschaft mbH bought a new position in Expand Energy during the 1st quarter worth $3,757,000. Wealth Enhancement Advisory Services LLC bought a new stake in shares of Expand Energy in the first quarter valued at about $1,179,000. Wedbush Securities Inc. acquired a new position in shares of Expand Energy in the first quarter valued at about $210,000. Cambridge Investment Research Advisors Inc. acquired a new position in shares of Expand Energy in the first quarter valued at about $1,383,000. Finally, Bessemer Group Inc. bought a new position in Expand Energy during the first quarter worth about $75,000. 97.93% of the stock is currently owned by institutional investors.

    Wall Street Analyst Weigh In

    A number of analysts have issued reports on the stock. Mizuho set a $136.00 price objective on shares of Expand Energy in a report on Monday, September 15th. Siebert Williams Shank cut their price target on Expand Energy from $142.00 to $128.00 in a research note on Wednesday, July 16th. Scotiabank restated an “outperform” rating on shares of Expand Energy in a research note on Thursday, October 9th. Wolfe Research cut their target price on Expand Energy from $150.00 to $148.00 in a research report on Wednesday, July 2nd. Finally, Wells Fargo & Company upgraded Expand Energy to a “hold” rating in a research report on Thursday, October 16th. Two analysts have rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating and three have assigned a Hold rating to the stock. According to MarketBeat.com, Expand Energy presently has a consensus rating of “Moderate Buy” and an average target price of $127.62.

    Get Our Latest Report on EXE

    Insider Transactions at Expand Energy

    In other news, COO Joshua J. Viets acquired 2,000 shares of the stock in a transaction dated Monday, August 18th. The stock was bought at an average price of $92.16 per share, with a total value of $184,320.00. Following the completion of the purchase, the chief operating officer directly owned 61,676 shares of the company’s stock, valued at $5,684,060.16. This represents a 3.35% increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, CEO Domenic J. Dell’osso, Jr. bought 2,500 shares of the business’s stock in a transaction that occurred on Friday, August 15th. The shares were acquired at an average price of $95.86 per share, for a total transaction of $239,650.00. Following the completion of the transaction, the chief executive officer owned 166,715 shares in the company, valued at $15,981,299.90. This trade represents a 1.52% increase in their ownership of the stock. The disclosure for this purchase can be found here. 0.19% of the stock is owned by corporate insiders.

    Expand Energy Stock Down 1.6%

    EXE stock opened at $104.39 on Thursday. The firm has a 50-day moving average price of $99.99 and a 200-day moving average price of $105.76. Expand Energy Corporation has a 12 month low of $82.69 and a 12 month high of $123.35. The company has a current ratio of 0.78, a quick ratio of 0.78 and a debt-to-equity ratio of 0.29. The stock has a market capitalization of $24.86 billion, a P/E ratio of 267.67 and a beta of 0.47.

    Expand Energy (NASDAQ:EXE – Get Free Report) last released its quarterly earnings data on Tuesday, July 29th. The company reported $1.10 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $1.14 by ($0.04). Expand Energy had a return on equity of 5.76% and a net margin of 2.41%.The company had revenue of $3.69 billion for the quarter, compared to analyst estimates of $2.09 billion. As a group, equities research analysts anticipate that Expand Energy Corporation will post 1.33 EPS for the current fiscal year.

    Expand Energy Dividend Announcement

    The company also recently disclosed a quarterly dividend, which was paid on Thursday, September 4th. Investors of record on Thursday, August 14th were given a dividend of $0.575 per share. The ex-dividend date was Thursday, August 14th. This represents a $2.30 dividend on an annualized basis and a yield of 2.2%. Expand Energy’s payout ratio is currently 589.74%.

    About Expand Energy

    (Free Report)

    Expand Energy Corporation is an independent natural gas producer principally in the United States. Expand Energy Corporation, formerly known as Chesapeake Energy Corporation, is based in OKLAHOMA CITY.

    Further Reading

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

    Institutional Ownership by Quarter for Expand Energy (NASDAQ:EXE)



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