Delta Asset Management LLC Purchases and Sells in Q1 2024

Delta Asset Management LLC

$1.13 Billion
Q1 2024

Top Buys

Incresed Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WMT	374K + 198.46%	$58.61 - $175.86 $21.9M - $65.7M	562K $33.8M
XOM	15.8K + 28.09%	$96.8 - $116.24 $1.53M - $1.84M	72.1K $8.38M
BRK-B	658 + 5.11%	$359.29 - $420.52 $236K - $277K	13.5K $5.69M
OTIS	472 + 0.65%	$85.45 - $100.22 $40.3K - $47.3K	73.6K $7.31M
BMY	8.9K + 11.49%	$47.98 - $54.4 $427K - $484K	86.4K $4.68M
TFC	26 + 0.01%	$34.53 - $38.98 $898 - $1.01K	323K $12.6M

New Holdings

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GBTC	380 New	$34.88 - $65.58 $13.3K - $24.9K	380 $24K
NVO	50 New	$102.11 - $135.92 $5.11K - $6.8K	50 $6K
O	60 New	$51.39 - $59.48 $3.08K - $3.57K	60 $3K
SNAP	10 New	$10.72 - $17.45 $107 - $175	10 $0
TTD	8 New	$63.76 - $88.93 $510 - $711	8 $0
CORE SCIENTIFIC INC NEW	8.54K New	N/A	8.54K $0

Top Sells

Reduced Positions

129 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPGI	-266 - 0.2%	$418.48 - $459.72 $111K - $122K	136K $57.9M
AAPL	-386 - 0.68%	$169.0 - $195.18 $65.2K - $75.3K	56.3K $9.65M
CMCSA	-9.66K - 1.2%	$41.24 - $46.73 $398K - $452K	793K $34.4M
CBRL	-700 - 0.7%	$64.72 - $82.29 $45.3K - $57.6K	98.9K $7.19M
IGSB	-4.21K - 2.63%	$50.95 - $51.48 $214K - $217K	155K $7.97M
SWK	-1.4K - 0.56%	$86.99 - $98.2 $122K - $137K	250K $24.5M

Activity Summary All Purchases 58 New Holdings 20 Increased Positions 38 All Sells 129 Reductions 129 Sold out 0 Calls 0 Puts 0

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