Davis R M Inc Closed Holding Positions

Davis R M Inc

  • $5.09 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KEY
Keycorp

Financial Services
Q2 2020 Filed on Jul 20, 2020
11,630
$9.07 - $15.21 $105K - $177K
NEM
Newmont Corp

Basic Materials
Q2 2020 Filed on Jul 20, 2020
5,000
$46.47 - $67.9 $232K - $340K
Vermillion Inc
Q2 2020 Filed on Jul 20, 2020
19,810
N/A
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Jul 20, 2020
12,326
$28.36 - $36.98 $350K - $456K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2020 Filed on Jul 20, 2020
3,557
$78.35 - $82.66 $279K - $294K
United Technologies Corp
Q2 2020 Filed on Jul 20, 2020
285,326
N/A
Aon PLC
Q2 2020 Filed on Jul 20, 2020
142,313
N/A
Raytheon CO
Q2 2020 Filed on Jul 20, 2020
2,457
N/A
Aqua America Inc
Q1 2020 Filed on Apr 24, 2020
7,817
N/A
FISV
Fiserv Inc

Technology
Q1 2020 Filed on Apr 24, 2020
3,735
$77.0 - $123.89 $288K - $463K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
83,864
$9.3 - $51.9 $780K - $4.35M
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2020 Filed on Apr 24, 2020
4,425
$72.78 - $142.97 $322K - $633K
FTV
Fortive Corp

Technology
Q1 2020 Filed on Apr 24, 2020
3,689
$35.15 - $66.44 $130K - $245K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
15,248
$1152.24 - $2086.9 $17.6M - $31.8M
ET
Energy Transfer LP

Energy
Q1 2020 Filed on Apr 24, 2020
12,683
$4.53 - $13.68 $57.5K - $174K
TTE
Total Energies Se

Energy
Q1 2020 Filed on Apr 24, 2020
6,084
$24.76 - $56.51 $151K - $344K
O
Realty Income Corp

Real Estate
Q4 2019 Filed on Jan 23, 2020
2,630
$69.51 - $79.4 $183K - $209K
BNS
Bank Of Nova Scotia

Financial Services
Q4 2019 Filed on Jan 23, 2020
4,400
$55.36 - $58.0 $244K - $255K
Celgene Corp
Q4 2019 Filed on Jan 23, 2020
2,365
N/A
Bb&T Corp
Q4 2019 Filed on Jan 23, 2020
9,918
N/A
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q4 2019 Filed on Jan 23, 2020
10,532
$12.92 - $13.9 $136K - $146K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q3 2019 Filed on Oct 24, 2019
2,501
$101.59 - $103.8 $254K - $260K
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Oct 24, 2019
6,358
$31.25 - $40.97 $199K - $260K
Torchmark Corp
Q3 2019 Filed on Oct 24, 2019
117,960
N/A
Red Hat Inc
Q3 2019 Filed on Oct 24, 2019
5,405
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2019 Filed on Oct 24, 2019
12,300
$21.27 - $31.26 $262K - $384K
Harris Corp
Q3 2019 Filed on Oct 24, 2019
1,382
N/A
Blackstone Group LP
Q3 2019 Filed on Oct 24, 2019
9,300
N/A
BP
Bp PLC

Energy
Q2 2019 Filed on Jul 31, 2019
4,779
$40.44 - $45.23 $193K - $216K
Dow Dupont Inc
Q2 2019 Filed on Jul 31, 2019
16,032
N/A
VLO
Valero Energy Corp

Energy
Q1 2019 Filed on Apr 29, 2019
2,763
$74.2 - $87.82 $205K - $243K
UNM
Unum Group

Financial Services
Q4 2018 Filed on Jan 18, 2019
9,581
$27.24 - $40.23 $261K - $385K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2018 Filed on Jan 18, 2019
2,683
$94.4 - $126.76 $253K - $340K
Transcanada Corp
Q4 2018 Filed on Jan 18, 2019
5,000
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2018 Filed on Jan 18, 2019
1,227
$278.5 - $352.75 $342K - $433K
AYI
Acuity Brands Inc

Industrials
Q4 2018 Filed on Jan 18, 2019
4,057
$105.8 - $155.48 $429K - $631K
Guggenheim S&P 500 Equal Weigh
Q4 2018 Filed on Jan 18, 2019
15,477
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
18,812
$26.14 - $33.28 $492K - $626K
Broadcom LTD
Q4 2018 Filed on Jan 18, 2019
2,163
N/A
Praxair Inc
Q4 2018 Filed on Jan 18, 2019
182,546
N/A
Invesco Bulletshares 2018 Corp
Q4 2018 Filed on Jan 18, 2019
24,675
N/A
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q4 2018 Filed on Jan 18, 2019
13,419
$4.16 - $4.8 $55.8K - $64.4K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2018 Filed on Jan 18, 2019
23,262
$3.86 - $4.19 $89.8K - $97.5K
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Jan 18, 2019
3,026
$57.11 - $83.13 $173K - $252K
GAB
Gabelli Equity Trust Inc

Financial Services
Q4 2018 Filed on Jan 18, 2019
10,740
$4.81 - $6.51 $51.7K - $69.9K
FDX
Fedex Corp

Industrials
Q4 2018 Filed on Jan 18, 2019
937
$152.7 - $240.94 $143K - $226K
Powershares Qqq Nasdaq 100
Q4 2018 Filed on Jan 18, 2019
2,249
N/A
Aetna Inc
Q3 2018 Filed on Oct 17, 2018
1,210
N/A
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
Q2 2018 Filed on Jul 19, 2018
11,000
$1.25 - $1.58 $13.8K - $17.4K
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