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

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Nov 15, 2021
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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.



Here is the complete portfolio of Strategic Global Advisors, LLC. Also check out:

1. Strategic Global Advisors, LLC's Undervalued Stocks
2. Strategic Global Advisors, LLC's Top Growth Companies, and
3. Strategic Global Advisors, LLC's High Yield stocks
4. Stocks that Strategic Global Advisors, LLC keeps buying
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