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
Guggenheim Bulletshares 2018 C
Q2 2018 Filed on Jul 19, 2018
22,275
N/A
Guggenheim Bulletshares 2022 C
Q2 2018 Filed on Jul 19, 2018
79,155
N/A
CMI
Cummins Inc

Industrials
Q2 2018 Filed on Jul 19, 2018
1,720
$132.32 - $170.83 $228K - $294K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2018 Filed on Jul 19, 2018
25,389
$16.0 - $17.57 $406K - $446K
Guggenheim Bulletshares 2023 C
Q2 2018 Filed on Jul 19, 2018
48,295
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2018 Filed on Jul 19, 2018
4,308
$54.2 - $63.32 $233K - $273K
Guggenheim Bulletshares 2021 C
Q2 2018 Filed on Jul 19, 2018
82,578
N/A
Guggenheim Bulletshares 2020 C
Q2 2018 Filed on Jul 19, 2018
88,003
N/A
Guggenheim Bulletshares 2019 C
Q2 2018 Filed on Jul 19, 2018
66,881
N/A
FTI
Technip Fmc PLC

Energy
Q2 2018 Filed on Jul 19, 2018
7,973
$21.15 - $25.44 $169K - $203K
DHS
Wisdomtree Tr U.S

ETFs
Q2 2018 Filed on Jul 19, 2018
5,400
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2018 Filed on Apr 19, 2018
6,255
$21.69 - $38.13 $136K - $239K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2018 Filed on Apr 19, 2018
11,769
$8.64 - $9.62 $102K - $113K
Cigna Corporation
Q1 2018 Filed on Apr 19, 2018
1,231
N/A
DWSN
Dawson Geophysical CO

Energy
Q1 2018 Filed on Apr 19, 2018
22,500
$4.83 - $6.62 $109K - $149K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2018 Filed on Apr 19, 2018
4,146
$49.95 - $68.3 $207K - $283K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q1 2018 Filed on Apr 19, 2018
12,585
$2.63 - $2.85 $33.1K - $35.9K
Goldman Sachs Emg Mkt Eq
Q1 2018 Filed on Apr 19, 2018
42,853
N/A
Priceline Group Inc
Q1 2018 Filed on Apr 19, 2018
11,949
N/A
Apache Corporation
Q1 2018 Filed on Apr 19, 2018
5,267
N/A
C R Bard
Q4 2017 Filed on Jan 16, 2018
20,021
N/A
KMI
Kinder Morgan, Inc.

Energy
Q4 2017 Filed on Jan 16, 2018
15,694
$16.76 - $19.1 $263K - $300K
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