Get Premium to unlock powerful stock data

Galvin, Gaustad & Stein, LLC Buys AbbVie Inc, Electronic Arts Inc, Coca-Cola Co, Sells Air Products & Chemicals Inc, Cerner Corp, Merck Inc

Author's Avatar
insider
Oct 29, 2021
Article's Main Image
Investment company Galvin, Gaustad & Stein, LLC (Current Portfolio) buys AbbVie Inc, Electronic Arts Inc, Coca-Cola Co, Brown-Forman Corp, Amgen Inc, sells Air Products & Chemicals Inc, Cerner Corp, Merck Inc, BCE Inc, Altria Group Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Galvin, Gaustad & Stein, LLC. As of 2021Q3, Galvin, Gaustad & Stein, LLC owns 175 stocks with a total value of $1 billion. These are the details of the buys and sells.

For the details of Galvin, Gaustad & Stein, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/galvin%2C+gaustad+%26+stein%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Galvin, Gaustad & Stein, LLC
  1. JPMorgan Chase & Co (JPM) - 201,655 shares, 3.19% of the total portfolio. Shares added by 0.95%
  2. Microsoft Corp (MSFT) - 115,553 shares, 3.15% of the total portfolio. Shares reduced by 2.79%
  3. UnitedHealth Group Inc (UNH) - 72,889 shares, 2.76% of the total portfolio. Shares added by 14.93%
  4. Verizon Communications Inc (VZ) - 510,827 shares, 2.67% of the total portfolio. Shares added by 12.85%
  5. Amazon.com Inc (AMZN) - 8,162 shares, 2.59% of the total portfolio. Shares added by 5.64%
New Purchase: AbbVie Inc (ABBV)

Galvin, Gaustad & Stein, LLC initiated holding in AbbVie Inc. The purchase prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $114.670000. The impact to a portfolio due to this purchase was 1.7%. The holding were 163,294 shares as of 2021-09-30.

New Purchase: Brown-Forman Corp (BF.B)

Galvin, Gaustad & Stein, LLC initiated holding in Brown-Forman Corp. The purchase prices were between $67.01 and $74.54, with an estimated average price of $70.83. The stock is now traded at around $67.890000. The impact to a portfolio due to this purchase was 0.6%. The holding were 93,185 shares as of 2021-09-30.

New Purchase: JPMorgan Ultra-Short Municipal Income ETF (JMST)

Galvin, Gaustad & Stein, LLC initiated holding in JPMorgan Ultra-Short Municipal Income ETF. The purchase prices were between $51.02 and $51.09, with an estimated average price of $51.06. The stock is now traded at around $51.045000. The impact to a portfolio due to this purchase was 0.48%. The holding were 96,921 shares as of 2021-09-30.

New Purchase: WEC Energy Group Inc (WEC)

Galvin, Gaustad & Stein, LLC initiated holding in WEC Energy Group Inc. The purchase prices were between $87.77 and $97.59, with an estimated average price of $93.76. The stock is now traded at around $90.060000. The impact to a portfolio due to this purchase was 0.42%. The holding were 49,063 shares as of 2021-09-30.

New Purchase: Fidelity MSCI Energy Index ETF (FENY)

Galvin, Gaustad & Stein, LLC initiated holding in Fidelity MSCI Energy Index ETF. The purchase prices were between $12.28 and $14.86, with an estimated average price of $13.43. The stock is now traded at around $15.820000. The impact to a portfolio due to this purchase was 0.1%. The holding were 70,667 shares as of 2021-09-30.

New Purchase: Coupang Inc (CPNG)

Galvin, Gaustad & Stein, LLC initiated holding in Coupang Inc. The purchase prices were between $27.85 and $44.54, with an estimated average price of $34.58. The stock is now traded at around $29.760000. The impact to a portfolio due to this purchase was 0.09%. The holding were 33,975 shares as of 2021-09-30.

Added: Electronic Arts Inc (EA)

Galvin, Gaustad & Stein, LLC added to a holding in Electronic Arts Inc by 149.27%. The purchase prices were between $126.4 and $146.6, with an estimated average price of $140.49. The stock is now traded at around $140.250000. The impact to a portfolio due to this purchase was 0.78%. The holding were 94,528 shares as of 2021-09-30.

Added: Coca-Cola Co (KO)

Galvin, Gaustad & Stein, LLC added to a holding in Coca-Cola Co by 49.64%. The purchase prices were between $52.47 and $57.48, with an estimated average price of $55.73. The stock is now traded at around $56.370000. The impact to a portfolio due to this purchase was 0.62%. The holding were 368,918 shares as of 2021-09-30.

Added: Amgen Inc (AMGN)

Galvin, Gaustad & Stein, LLC added to a holding in Amgen Inc by 768.56%. The purchase prices were between $212.27 and $248.7, with an estimated average price of $230.39. The stock is now traded at around $206.970000. The impact to a portfolio due to this purchase was 0.5%. The holding were 27,264 shares as of 2021-09-30.

Added: Quest Diagnostics Inc (DGX)

Galvin, Gaustad & Stein, LLC added to a holding in Quest Diagnostics Inc by 28.38%. The purchase prices were between $132.95 and $158, with an estimated average price of $146.26. The stock is now traded at around $146.780000. The impact to a portfolio due to this purchase was 0.48%. The holding were 154,050 shares as of 2021-09-30.

Added: 3M Co (MMM)

Galvin, Gaustad & Stein, LLC added to a holding in 3M Co by 57.24%. The purchase prices were between $175.42 and $202.83, with an estimated average price of $193.88. The stock is now traded at around $178.680000. The impact to a portfolio due to this purchase was 0.39%. The holding were 62,495 shares as of 2021-09-30.

Added: Procter & Gamble Co (PG)

Galvin, Gaustad & Stein, LLC added to a holding in Procter & Gamble Co by 43.84%. The purchase prices were between $135.24 and $145.68, with an estimated average price of $141.69. The stock is now traded at around $142.990000. The impact to a portfolio due to this purchase was 0.28%. The holding were 67,318 shares as of 2021-09-30.

Sold Out: Cerner Corp (CERN)

Galvin, Gaustad & Stein, LLC sold out a holding in Cerner Corp. The sale prices were between $70.52 and $81.91, with an estimated average price of $77.27.

Sold Out: BCE Inc (BCE)

Galvin, Gaustad & Stein, LLC sold out a holding in BCE Inc. The sale prices were between $48.52 and $52.77, with an estimated average price of $50.6.

Sold Out: Pinnacle West Capital Corp (PNW)

Galvin, Gaustad & Stein, LLC sold out a holding in Pinnacle West Capital Corp. The sale prices were between $71.68 and $86.39, with an estimated average price of $79.28.

Sold Out: LyondellBasell Industries NV (LYB)

Galvin, Gaustad & Stein, LLC sold out a holding in LyondellBasell Industries NV. The sale prices were between $89.9 and $105.94, with an estimated average price of $98.19.

Sold Out: Wells Fargo & Co (WFC)

Galvin, Gaustad & Stein, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $42.32 and $51.15, with an estimated average price of $46.23.

Sold Out: International Business Machines Corp (IBM)

Galvin, Gaustad & Stein, LLC sold out a holding in International Business Machines Corp. The sale prices were between $132.97 and $146.84, with an estimated average price of $139.83.



Here is the complete portfolio of Galvin, Gaustad & Stein, LLC. Also check out:

1. Galvin, Gaustad & Stein, LLC's Undervalued Stocks
2. Galvin, Gaustad & Stein, LLC's Top Growth Companies, and
3. Galvin, Gaustad & Stein, LLC's High Yield stocks
4. Stocks that Galvin, Gaustad & Stein, LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus