D.A. Davidson & Co. Purchases in Q3 2024

D.A. Davidson & Co.

  • $12 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VEU
Vanguard Ftse All World Ex Us

ETFs
1.76K
+ 1.03%
$56.47 - $63.69 $99.4K - $112K
172K $10.8M
HCA
Hca Healthcare, Inc.

Healthcare
1.54K
+ 61.29%
$315.12 - $406.43 $484K - $624K
4.04K $1.64M
TKR
Timken CO

Industrials
7.41K
+ 14.47%
$78.36 - $87.89 $580K - $651K
58.6K $4.94M
FEMB
First Tr ETF Emerging Markets

ETFs
28.1K
New
$26.93 - $29.14 $756K - $818K
28.1K $813K
ISRG
Intuitive Surgical Inc

Healthcare
428
+ 3.38%
$416.14 - $494.01 $178K - $211K
13.1K $6.43M
APD
Air Products & Chemicals, Inc.

Basic Materials
498
+ 3.05%
$247.34 - $300.11 $123K - $149K
16.8K $5.02M
VOT
Vanguard Mid Cap Growth Index

ETFs
921
+ 2.3%
$218.05 - $243.47 $201K - $224K
41K $9.98M
TMO
Thermo Fisher Scientific Inc.

Healthcare
201
+ 2.02%
$531.86 - $624.21 $107K - $125K
10.2K $6.28M
PSA
Public Storage

Real Estate
252
+ 2.82%
$283.13 - $365.01 $71.3K - $92K
9.17K $3.34M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
27.2K
+ 12.04%
$21.22 - $22.22 $576K - $603K
253K $5.59M
AEP
American Electric Power CO Inc

Utilities
1.99K
+ 5.36%
$87.11 - $104.95 $173K - $209K
39.1K $4.01M
ZTS
Zoetis Inc.

Healthcare
1.06K
+ 4.26%
$172.58 - $196.48 $183K - $209K
26K $5.08M
CME
Cme Group Inc.

Financial Services
120
+ 0.4%
$193.43 - $220.62 $23.2K - $26.5K
30.2K $6.66M
WCC
Wesco International Inc

Industrials
905
+ 1.44%
$149.47 - $183.24 $135K - $166K
63.7K $10.7M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
27.4K
+ 15.19%
$21.7 - $22.6 $594K - $619K
208K $4.67M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
17.4K
+ 18.49%
$44.66 - $49.15 $775K - $853K
111K $5.24M
CL
Colgate Palmolive CO

Consumer Defensive
135
+ 0.13%
$95.54 - $108.77 $12.9K - $14.7K
106K $11M
IEFA
Ishares Tr

ETFs
6.56K
+ 16.89%
$70.09 - $78.74 $460K - $517K
45.4K $3.54M
IQV
Iqvia Holdings Inc.

Healthcare
375
+ 1.53%
$206.81 - $251.55 $77.6K - $94.3K
24.9K $5.89M
JHMM
John Hancock Multifactor Mid C

ETFs
3.77K
+ 4.05%
$54.25 - $60.2 $205K - $227K
96.9K $5.84M
ICE
Intercontinental Exchange, Inc.

Financial Services
39
+ 0.13%
$136.93 - $162.81 $5.34K - $6.35K
29.4K $4.72M
UNM
Unum Group

Financial Services
10.2K
+ 95.73%
$49.81 - $59.44 $510K - $608K
20.9K $1.24M
COF
Capital One Financial Corp

Financial Services
249
+ 0.44%
$131.42 - $153.05 $32.7K - $38.1K
57.3K $8.59M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
7.63K
+ 39.47%
$69.16 - $76.64 $528K - $585K
27K $2.03M
NFLX
Netflix Inc

Communication Services
72
+ 0.41%
$598.55 - $722.26 $43.1K - $52K
17.8K $12.6M
APO
Apollo Global Management, Inc.

Financial Services
5.03K
+ 109.17%
$99.16 - $125.81 $498K - $632K
9.63K $1.2M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
5.9K
+ 10.59%
$74.26 - $78.84 $438K - $465K
61.6K $4.83M
PPG
Ppg Industries Inc

Basic Materials
1.45K
+ 2.05%
$118.32 - $134.55 $171K - $195K
71.9K $9.52M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
3.23K
+ 6.14%
$58.35 - $66.29 $189K - $214K
55.8K $3.7M
VHT
Vanguard Health Care ETF

ETFs
797
+ 3.21%
$261.88 - $288.1 $209K - $230K
25.6K $7.24M
SHW
Sherwin Williams CO

Basic Materials
31
+ 0.42%
$294.65 - $384.0 $9.13K - $11.9K
7.43K $2.83M
SOR
Source Capital Inc

Financial Services
13.2K
+ 9.49%
$41.96 - $44.81 $552K - $589K
152K $6.75M
NICE
Nice Ltd.

Technology
3.36K
+ 14.85%
$154.95 - $184.96 $520K - $621K
25.9K $4.51M
EMN
Eastman Chemical CO

Basic Materials
1.16K
+ 3.32%
$93.82 - $113.74 $109K - $132K
36.1K $4.04M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
22K
+ 204.78%
$23.06 - $26.41 $508K - $582K
32.8K $853K
DFAT
Dimensional ETF Tr U S Target

ETFs
2.79K
+ 2.36%
$51.0 - $57.07 $142K - $159K
121K $6.73M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
229
+ 0.24%
$60.13 - $68.17 $13.8K - $15.6K
95.1K $6.44M
TSCO
Tractor Supply CO

Consumer Cyclical
1.43K
+ 17.32%
$251.95 - $290.93 $360K - $416K
9.69K $2.82M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
19.8K
New
$21.25 - $30.25 $420K - $597K
19.8K $583K
CPNG
Coupang, Inc.

Consumer Cyclical
5.94K
+ 5.15%
$19.79 - $24.92 $118K - $148K
121K $2.98M
NVO
Novo Nordisk A S

Healthcare
12.4K
+ 31.95%
$119.07 - $145.42 $1.48M - $1.8M
51.2K $6.1M
FTNT
Fortinet, Inc.

Technology
1.22K
+ 4.6%
$55.39 - $77.55 $67.7K - $94.8K
27.8K $2.16M
CRWD
Crowd Strike Holdings, Inc.

Technology
11.3K
+ 44.27%
$217.89 - $392.15 $2.46M - $4.44M
36.9K $10.3M
VTWO
Vanguard Russell 2000 ETF

ETFs
1.39K
+ 2.43%
$81.17 - $90.77 $113K - $126K
58.5K $5.22M
ITW
Illinois Tool Works Inc

Industrials
631
+ 4.18%
$233.14 - $263.97 $147K - $167K
15.7K $4.13M
CEG
Constellation Energy Corp

Utilities
511
+ 7.41%
$167.08 - $262.86 $85.4K - $134K
7.41K $1.93M
D
Dominion Energy, Inc

Utilities
898
+ 1.64%
$48.01 - $58.53 $43.1K - $52.6K
55.6K $3.21M
GRMN
Garmin LTD

Technology
916
+ 3.23%
$161.1 - $183.29 $148K - $168K
29.3K $5.15M
SLB
Schlumberger Limited

Energy
25.4K
+ 24.95%
$39.57 - $49.67 $1M - $1.26M
127K $5.33M
Activity Summary
Buys All Purchases 767 New Holdings 93 Increased Positions 674 Sells All Sells 511 Reductions 511 Sold out 0 Options Calls 2 Puts 1
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