Davis Capital Management Sells in Q3 2024

Davis Capital Management

  • $126 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-191
- 2.22%
$125.9 - $170.35 $24K - $32.5K
8.43K $1.44B
SO
Southern CO

Utilities
-430
- 1.94%
$77.0 - $90.52 $33.1K - $38.9K
21.7K $1.96B
WMT
Walmart Inc.

Consumer Defensive
-492
- 2.02%
$66.91 - $81.4 $32.9K - $40K
23.9K $1.93B
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-297
- 0.31%
$19.78 - $23.53 $5.87K - $6.99K
94.3K $2.19B
BK
Bank Of New York Mellon Corp

Financial Services
-682
- 2.11%
$59.54 - $72.17 $40.6K - $49.2K
31.6K $2.27B
ALL
Allstate Corp

Financial Services
-55
- 0.43%
$158.43 - $192.86 $8.71K - $10.6K
12.6K $2.39B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.63K
- 1.5%
$77.02 - $85.06 $125K - $138K
107K $9.04B
Activity Summary
Buys All Purchases 110 New Holdings 32 Increased Positions 78 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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