Strategic Global Advisors, LLC Buys Tyson Foods Inc, Alphabet Inc, Snap-on Inc, Sells Pool Corp, Electronic Arts Inc, Amazon.com Inc

Newport Beach, CA, based Investment company Strategic Global Advisors, LLC (Current Portfolio) buys Tyson Foods Inc, Alphabet Inc, Snap-on Inc, Procter & Gamble Co, LKQ Corp, sells Pool Corp, Electronic Arts Inc, Amazon.com Inc, Thermo Fisher Scientific Inc, NVIDIA Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Strategic Global Advisors, LLC. As of 2021Q3, Strategic Global Advisors, LLC owns 138 stocks with a total value of $683 million. These are the details of the buys and sells.

For the details of Strategic Global Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/strategic+global+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Strategic Global Advisors, LLC
  1. Microsoft Corp (MSFT) - 106,075 shares, 4.38% of the total portfolio. Shares added by 30.58%
  2. Alphabet Inc (GOOGL) - 10,744 shares, 4.21% of the total portfolio. Shares added by 49.76%
  3. Check Point Software Technologies Ltd (CHKP) - 212,826 shares, 3.52% of the total portfolio. Shares reduced by 0.14%
  4. Apple Inc (AAPL) - 157,755 shares, 3.27% of the total portfolio. Shares added by 30.88%
  5. Icon PLC (ICLR) - 81,143 shares, 3.11% of the total portfolio. Shares reduced by 2.75%
New Purchase: Tyson Foods Inc (TSN)

Strategic Global Advisors, LLC initiated holding in Tyson Foods Inc. The purchase prices were between $70.14 and $81.91, with an estimated average price of $75.5. The stock is now traded at around $84.750000. The impact to a portfolio due to this purchase was 1.53%. The holding were 132,439 shares as of 2021-09-30.

New Purchase: Procter & Gamble Co (PG)

Strategic Global Advisors, LLC initiated holding in Procter & Gamble Co. 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 $147.505000. The impact to a portfolio due to this purchase was 1.13%. The holding were 55,398 shares as of 2021-09-30.

New Purchase: Aspen Technology Inc (AZPN)

Strategic Global Advisors, LLC initiated holding in Aspen Technology Inc. The purchase prices were between $122.54 and $147.97, with an estimated average price of $135.2. The stock is now traded at around $147.320000. The impact to a portfolio due to this purchase was 1.03%. The holding were 57,511 shares as of 2021-09-30.

New Purchase: The Home Depot Inc (HD)

Strategic Global Advisors, LLC initiated holding in The Home Depot Inc. The purchase prices were between $317.05 and $341.41, with an estimated average price of $328.29. The stock is now traded at around $371.920000. The impact to a portfolio due to this purchase was 0.82%. The holding were 17,141 shares as of 2021-09-30.

New Purchase: Athene Holding Ltd (ATH)

Strategic Global Advisors, LLC initiated holding in Athene Holding Ltd. The purchase prices were between $61.8 and $70.63, with an estimated average price of $66.6. The stock is now traded at around $86.000000. The impact to a portfolio due to this purchase was 0.65%. The holding were 64,069 shares as of 2021-09-30.

New Purchase: The Hershey Co (HSY)

Strategic Global Advisors, LLC initiated holding in The Hershey Co. The purchase prices were between $168.68 and $182.13, with an estimated average price of $176.68. The stock is now traded at around $177.910000. The impact to a portfolio due to this purchase was 0.52%. The holding were 20,917 shares as of 2021-09-30.

Added: Alphabet Inc (GOOGL)

Strategic Global Advisors, LLC added to a holding in Alphabet Inc by 49.76%. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2964.710000. The impact to a portfolio due to this purchase was 1.4%. The holding were 10,744 shares as of 2021-09-30.

Added: Snap-on Inc (SNA)

Strategic Global Advisors, LLC added to a holding in Snap-on Inc by 301.41%. The purchase prices were between $208.95 and $231.63, with an estimated average price of $221.79. The stock is now traded at around $221.160000. The impact to a portfolio due to this purchase was 1.18%. The holding were 51,412 shares as of 2021-09-30.

Added: LKQ Corp (LKQ)

Strategic Global Advisors, LLC added to a holding in LKQ Corp by 197.09%. The purchase prices were between $48.57 and $52.69, with an estimated average price of $50.88. The stock is now traded at around $58.850000. The impact to a portfolio due to this purchase was 1.12%. The holding were 229,329 shares as of 2021-09-30.

Added: Microsoft Corp (MSFT)

Strategic Global Advisors, LLC added to a holding in Microsoft Corp by 30.58%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $334.930000. The impact to a portfolio due to this purchase was 1.03%. The holding were 106,075 shares as of 2021-09-30.

Added: Johnson & Johnson (JNJ)

Strategic Global Advisors, LLC added to a holding in Johnson & Johnson by 228.00%. The purchase prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $164.405000. The impact to a portfolio due to this purchase was 0.91%. The holding were 55,554 shares as of 2021-09-30.

Added: Walmart Inc (WMT)

Strategic Global Advisors, LLC added to a holding in Walmart Inc by 135.05%. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $146.625000. The impact to a portfolio due to this purchase was 0.9%. The holding were 77,123 shares as of 2021-09-30.

Sold Out: Pool Corp (POOL)

Strategic Global Advisors, LLC sold out a holding in Pool Corp. The sale prices were between $434.41 and $497.39, with an estimated average price of $474.21.

Sold Out: Electronic Arts Inc (EA)

Strategic Global Advisors, LLC sold out a holding in Electronic Arts Inc. The sale prices were between $126.4 and $146.6, with an estimated average price of $140.49.

Sold Out: Thermo Fisher Scientific Inc (TMO)

Strategic Global Advisors, LLC sold out a holding in Thermo Fisher Scientific Inc. The sale prices were between $509.53 and $609.78, with an estimated average price of $548.6.

Sold Out: NVIDIA Corp (NVDA)

Strategic Global Advisors, LLC sold out a holding in NVIDIA Corp. The sale prices were between $181.61 and $228.43, with an estimated average price of $207.92.

Sold Out: Merck & Co Inc (MRK)

Strategic Global Advisors, LLC sold out a holding in Merck & Co Inc. The sale prices were between $71.68 and $78.83, with an estimated average price of $76.11.

Sold Out: F5 Networks Inc (FFIV)

Strategic Global Advisors, LLC sold out a holding in F5 Networks Inc. The sale prices were between $182.95 and $212.95, with an estimated average price of $199.83.



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