Chapin Davis, Inc. Purchases in Q3 2024

Chapin Davis, Inc.

  • $309 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TRGP
Targa Resources Corp.

Energy
30.5K
+ 1235.94%
$127.86 - $156.46 $3.9M - $4.78M
33K $4.89B
GDDY
Go Daddy Inc.

Technology
27.5K
New
$141.41 - $167.41 $3.88M - $4.6M
27.5K $4.31B
IRM
Iron Mountain Inc

Real Estate
34.8K
New
$89.69 - $119.32 $3.12M - $4.15M
34.8K $4.14B
FICO
Fair Isaac Corp

Technology
1.98K
New
$1496.51 - $1947.38 $2.97M - $3.86M
1.98K $3.86B
NTAP
Net App, Inc.

Technology
26K
New
$114.18 - $134.62 $2.97M - $3.5M
26K $3.21B
HWM
Howmet Aerospace Inc.

Industrials
21.2K
+ 68.59%
$77.3 - $100.22 $1.64M - $2.13M
52.1K $5.22B
UHS
Universal Health Services Inc

Healthcare
9.53K
New
$178.68 - $241.52 $1.7M - $2.3M
9.53K $2.18B
ANET
Arista Networks, Inc.

Technology
5.49K
New
$311.42 - $388.21 $1.71M - $2.13M
5.49K $2.11B
SPY
Spdr S&P 500 ETF Trust

ETFs
1.14K
+ 12.72%
$517.38 - $573.86 $587K - $651K
10.1K $5.77B
META
Meta Platforms, Inc.

Communication Services
229
+ 2.31%
$453.41 - $572.44 $104K - $131K
10.2K $5.82B
NRG
Nrg Energy, Inc.

Utilities
987
+ 2.22%
$68.89 - $91.22 $68K - $90K
45.4K $4.13B
JNJ
Johnson & Johnson

Healthcare
1.26K
+ 5.74%
$145.48 - $167.38 $184K - $211K
23.3K $3.77B
DVA
Davita Inc.

Healthcare
693
+ 4.31%
$133.98 - $165.19 $92.8K - $114K
16.8K $2.75B
TT
Trane Technologies PLC

Industrials
308
+ 4.9%
$314.21 - $388.71 $96.8K - $120K
6.6K $2.57B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
39
+ 0.45%
$405.19 - $478.57 $15.8K - $18.7K
8.8K $4.05B
VICR
Vicor Corp

Technology
10K
New
$32.63 - $42.29 $326K - $423K
10K $421M
APD
Air Products & Chemicals, Inc.

Basic Materials
404
+ 5.79%
$247.34 - $300.11 $99.9K - $121K
7.38K $2.2B
PG
Procter & Gamble CO

Consumer Defensive
1.48K
+ 10.12%
$160.76 - $177.82 $238K - $263K
16.1K $2.79B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
6.89K
+ 60.12%
$49.7 - $56.11 $342K - $387K
18.3K $1.01B
IWR
Ishares Russell Mid Cap ETF

ETFs
856
+ 2.55%
$79.92 - $88.19 $68.4K - $75.5K
34.5K $3.04B
JPM
Jpmorgan Chase & CO

Financial Services
151
+ 0.47%
$194.9 - $224.8 $29.4K - $33.9K
32.4K $6.84B
GS
Goldman Sachs Group Inc

Financial Services
61
+ 0.98%
$459.02 - $510.25 $28K - $31.1K
6.31K $3.12B
ABBV
Abb Vie Inc.

Healthcare
215
+ 2.28%
$163.84 - $199.33 $35.2K - $42.9K
9.63K $1.9B
PLTR
Palantir Technologies Inc.

Technology
7K
New
$24.09 - $37.95 $169K - $266K
7K $260M
LMT
Lockheed Martin Corp

Industrials
173
+ 12.85%
$460.3 - $584.56 $79.6K - $101K
1.52K $888M
NEE
Nextera Energy Inc

Utilities
639
+ 4.48%
$69.9 - $84.97 $44.7K - $54.3K
14.9K $1.26B
BMY
Bristol Myers Squibb CO

Healthcare
53
+ 0.22%
$39.66 - $51.75 $2.1K - $2.74K
23.7K $1.23B
IBM
International Business Machines Corp

Technology
1.07K
New
$175.1 - $223.38 $188K - $239K
1.07K $237M
VBR
Vanguard Small Cap Value ETF

ETFs
478
+ 6.58%
$179.99 - $201.6 $86K - $96.4K
7.74K $1.55B
IAU
Ishares Gold Trust

ETFs
4.53K
New
$44.06 - $50.5 $199K - $229K
4.53K $225M
PM
Philip Morris International Inc.

Consumer Defensive
1.73K
New
$101.25 - $127.45 $175K - $220K
1.73K $209M
PPA
Invesco Exchange Traded Fd Tr

ETFs
1.81K
New
$102.05 - $114.97 $185K - $208K
1.81K $208M
JCI
Johnson Controls International PLC

Industrials
2.68K
New
$65.52 - $77.61 $175K - $208K
2.68K $208M
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.57K
+ 13.91%
$54.98 - $59.51 $141K - $153K
21K $1.25B
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.28K
New
N/A
2.28K $204M
HD
Home Depot, Inc.

Consumer Cyclical
31
+ 0.99%
$333.64 - $405.2 $10.3K - $12.6K
3.16K $1.28B
MA
Mastercard Inc

Financial Services
409
New
$429.6 - $500.99 $176K - $205K
409 $202M
AVUV
American Centy ETF Tr Avantis

ETFs
2.11K
New
$88.24 - $99.7 $186K - $210K
2.11K $202M
NUE
Nucor Corp

Basic Materials
1.48K
+ 50.03%
$137.77 - $166.14 $204K - $246K
4.44K $668M
TSLA
Tesla, Inc.

Consumer Cyclical
65
+ 2.43%
$191.76 - $263.26 $12.5K - $17.1K
2.74K $717M
VEU
Vanguard Ftse All World Ex Us

ETFs
1.34K
+ 6.51%
$56.47 - $63.69 $75.4K - $85K
21.8K $1.38B
LOW
Lowes Companies Inc

Consumer Cyclical
41
+ 1.35%
$213.3 - $270.78 $8.75K - $11.1K
3.08K $835M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.26K
+ 5.09%
$41.9 - $48.26 $52.9K - $61K
26.1K $1.25B
RVT
Royce Value Trust, Inc.

Financial Services
10.2K
New
$14.28 - $16.01 $145K - $163K
10.2K $160M
NKE
Nike, Inc.

Consumer Cyclical
133
+ 1.18%
$71.09 - $89.44 $9.45K - $11.9K
11.4K $1.01B
V
Visa Inc.

Financial Services
388
+ 11.82%
$253.74 - $291.56 $98.5K - $113K
3.67K $1.01B
KO
Coca Cola CO

Consumer Defensive
153
+ 1.01%
$62.69 - $73.01 $9.59K - $11.2K
15.3K $1.1B
VZ
Verizon Communications Inc

Communication Services
336
+ 1.05%
$38.89 - $45.0 $13.1K - $15.1K
32.3K $1.45B
CTAS
Cintas Corp

Industrials
2.92K
+ 299.18%
$201.38 - $819.83 $588K - $2.39M
3.9K $802M
Activity Summary
Buys All Purchases 109 New Holdings 17 Increased Positions 92 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 1 Puts 0
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