Davidson Trust CO Purchases and Sells in Q3 2024

Davidson Trust CO

$193 Million
Q3 2024

Top Buys

Incresed Positions

80 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ABBV	27.9K + 207.62%	$163.84 - $199.33 $4.58M - $5.57M	41.4K $8.18M
MSFT	9.76K + 34.14%	$395.15 - $467.56 $3.86M - $4.56M	38.3K $16.5M
AAPL	8.97K + 17.46%	$207.23 - $234.82 $1.86M - $2.11M	60.3K $14.1M
ABT	24.4K + 171.42%	$100.07 - $118.13 $2.44M - $2.88M	38.7K $4.41M
XOM	23K + 186.06%	$109.72 - $119.0 $2.52M - $2.73M	35.3K $4.14M
PG	13.7K + 210.61%	$160.76 - $177.82 $2.21M - $2.44M	20.3K $3.51M

New Holdings

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NKE	18.7K New	$71.09 - $89.44 $1.33M - $1.68M	18.7K $1.66M
USB	17.6K New	$39.04 - $47.23 $686K - $830K	17.6K $803K
TMO	1.04K New	$531.86 - $624.21 $554K - $650K	1.04K $644K
IEI	4.17K New	$114.73 - $120.23 $479K - $502K	4.17K $499K
LLY	538 New	$772.14 - $960.02 $415K - $516K	538 $476K
FDX	1.55K New	$254.64 - $313.52 $393K - $484K	1.55K $422K

Top Sells

Reduced Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOG	-112 - 1.14%	$149.54 - $192.66 $16.7K - $21.6K	9.71K $1.62M
INTC	-2.22K - 14.18%	$18.9 - $34.87 $42K - $77.5K	13.5K $315K
HON	-50 - 1.09%	$196.73 - $220.21 $9.84K - $11K	4.55K $940K
MUB	-450 - 8.26%	$106.13 - $108.7 $47.8K - $48.9K	5K $543K
UPS	-166 - 6.56%	$123.32 - $147.38 $20.5K - $24.5K	2.37K $322K
MDLZ	-700 - 16.5%	$64.35 - $75.71 $45K - $53K	3.54K $260K

Activity Summary All Purchases 98 New Holdings 18 Increased Positions 80 All Sells 24 Reductions 24 Sold out 0 Calls 0 Puts 0

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