Davis Rea Ltd. Purchases and Sells in Q3 2024

Davis Rea Ltd.

$229 Million
Q3 2024

Top Buys

Incresed Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SNPS	26K + 225.08%	$463.97 - $621.3 $12.1M - $16.2M	37.6K $19M
NFLX	10K + 98.23%	$598.55 - $722.26 $5.99M - $7.22M	20.2K $14.3M
JPM	29.8K + 181.29%	$194.9 - $224.8 $5.8M - $6.69M	46.2K $9.74M
MU	50K + 250.0%	$86.27 - $136.82 $4.31M - $6.84M	70K $7.26M
GOOGL	19.8K + 23.98%	$148.65 - $191.18 $2.95M - $3.79M	103K $17M
NET	25.1K + 19.77%	$74.4 - $86.96 $1.87M - $2.18M	152K $12.3M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DPZ	10K New	$402.52 - $505.35 $4.04M - $5.07M	10K $4.32M
ROP	5.05K New	$515.25 - $576.55 $2.6M - $2.91M	5.05K $2.81M
ROK	5.15K New	$248.27 - $294.37 $1.28M - $1.52M	5.15K $1.38M
AME	5K New	$152.74 - $176.01 $764K - $880K	5K $858K
AVGO	1.27K New	$136.27 - $1745.86 $173K - $2.21M	1.27K $218K

Top Sells

Reduced Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MCD	-51.5K - 87.46%	$245.82 - $304.51 $12.7M - $15.7M	7.38K $2.25M
MSFT	-5.1K - 15.31%	$395.15 - $467.56 $2.02M - $2.38M	28.2K $12.1M
TMO	-4.97K - 29.25%	$531.86 - $624.21 $2.64M - $3.1M	12K $7.44M
BMO	-2.24K - 43.31%	$79.1 - $90.77 $177K - $203K	2.93K $263K
PEP	-1.15K - 20.16%	$161.9 - $179.3 $186K - $206K	4.55K $774K
TD	-6.69K - 19.22%	$54.54 - $64.56 $365K - $432K	28.1K $1.78M

Activity Summary All Purchases 16 New Holdings 5 Increased Positions 11 All Sells 16 Reductions 16 Sold out 0 Calls 0 Puts 0

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