Delta Asset Management LLC Sells in Q3 2024

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OZK
Bank Ozk

Financial Services
-64
- 21.33%
$39.66 - $47.08 $2.54K - $3.01K
236 $10K
VIG
Vanguard Dividend Appreciation

ETFs
-10
- 20.41%
$182.15 - $182.15 $1.82K - $1.82K
39 $7K
FR
First Industrial Realty Trust Inc

Real Estate
-50
- 15.82%
$47.13 - $56.97 $2.36K - $2.85K
266 $14K
PEAK
Healthpeak Properties, Inc.

Real Estate
-52
- 1.58%
N/A
3.25K $61K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-100
- 16.67%
$58.35 - $66.29 $5.84K - $6.63K
500 $33K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-54
- 15.74%
$26.01 - $27.41 $1.4K - $1.48K
289 $7K
KD
Kyndryl Holdings, Inc.

Technology
-2
- 1.52%
$21.78 - $27.63 $43.6 - $55.3
130 $2K
WHF
White Horse Finance, Inc.

Financial Services
-100
- 86.96%
$11.17 - $12.62 $1.12K - $1.26K
15 $0
PANW
Palo Alto Networks Inc

Technology
-2
- 1.35%
$294.18 - $368.01 $588 - $736
146 $49K
Healthcare Rlty Tr
-125
- 1.37%
N/A
8.99K $0
EHAB
Enhabit, Inc.

Healthcare
-2
- 4.0%
$7.47 - $10.36 $14.9 - $20.7
48 $0
HST
Host Hotels & Resorts, Inc.

Real Estate
-2
- 0.42%
$15.92 - $18.86 $31.8 - $37.7
475 $8K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-10
- 4.76%
$41.9 - $48.26 $419 - $483
200 $9K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1
- 6.25%
$1015.62 - $1159.62 $1.02K - $1.16K
15 $17K
PPG
Ppg Industries Inc

Basic Materials
-22
- 4.78%
$118.32 - $134.55 $2.6K - $2.96K
438 $58K
CME
Cme Group Inc.

Financial Services
-15
- 7.89%
$193.43 - $220.62 $2.9K - $3.31K
175 $38K
EHC
Encompass Health Corp

Healthcare
-1
- 1.0%
$83.97 - $97.17 $84 - $97.2
99 $9K
MA
Mastercard Inc

Financial Services
-4
- 5.0%
$429.6 - $500.99 $1.72K - $2K
76 $37K
NTRS
Northern Trust Corp

Financial Services
-9
- 1.57%
$82.48 - $92.62 $742 - $834
565 $50K
EQR
Equity Residential

Real Estate
-50
- 3.91%
$67.19 - $78.09 $3.36K - $3.9K
1.23K $91K
LHX
L3 Harris Technologies, Inc.

Industrials
-1
- 0.5%
$221.96 - $243.27 $222 - $243
198 $47K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2
- 2.53%
$531.86 - $624.21 $1.06K - $1.25K
77 $47K
USB
Us Bancorp \De\

Financial Services
-1K
- 12.26%
$39.04 - $47.23 $39K - $47.2K
7.15K $327K
KMB
Kimberly Clark Corp

Consumer Defensive
-10
- 0.66%
$135.05 - $148.35 $1.35K - $1.48K
1.49K $212K
NI
Nisource Inc.

Utilities
-30
- 2.5%
$28.54 - $34.64 $856 - $1.04K
1.17K $40K
MAT
Mattel Inc

Consumer Cyclical
-2
- 0.07%
$16.02 - $19.6 $32 - $39.2
2.73K $51K
PNW
Pinnacle West Capital Corp

Utilities
-25
- 2.89%
$75.52 - $91.31 $1.89K - $2.28K
841 $74K
ETR
Entergy Corp

Utilities
-43
- 7.41%
$104.75 - $131.61 $4.5K - $5.66K
537 $70K
NOC
Northrop Grumman Corp

Industrials
-20
- 9.71%
$423.73 - $533.14 $8.47K - $10.7K
186 $98K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-20
- 0.66%
$96.25 - $101.98 $1.93K - $2.04K
3.03K $306K
UNH
Unitedhealth Group Inc

Healthcare
-7
- 2.99%
$488.01 - $604.18 $3.42K - $4.23K
227 $132K
CB
Chubb LTD

Financial Services
-6
- 0.94%
$252.51 - $292.2 $1.52K - $1.75K
633 $182K
TSLA
Tesla, Inc.

Consumer Cyclical
-7
- 1.79%
$191.76 - $263.26 $1.34K - $1.84K
385 $100K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1
- 0.03%
$77.02 - $85.06 $77 - $85.1
3.5K $295K
UL
Unilever PLC

Consumer Defensive
-90
- 3.01%
$54.7 - $65.59 $4.92K - $5.9K
2.9K $188K
DTE
Dte Energy CO

Utilities
-10
- 0.64%
$108.67 - $128.41 $1.09K - $1.28K
1.55K $199K
MO
Altria Group, Inc.

Consumer Defensive
-793
- 6.1%
$45.95 - $54.71 $36.4K - $43.4K
12.2K $623K
CTVA
Corteva, Inc.

Basic Materials
-243
- 2.52%
$50.72 - $58.78 $12.3K - $14.3K
9.4K $552K
TRV
Travelers Companies, Inc.

Financial Services
-6
- 0.46%
$201.87 - $242.35 $1.21K - $1.45K
1.3K $303K
CL
Colgate Palmolive CO

Consumer Defensive
-59
- 0.85%
$95.54 - $108.77 $5.64K - $6.42K
6.91K $716K
ALL
Allstate Corp

Financial Services
-50
- 2.95%
$158.43 - $192.86 $7.92K - $9.64K
1.65K $312K
NEE
Nextera Energy Inc

Utilities
-250
- 5.47%
$69.9 - $84.97 $17.5K - $21.2K
4.32K $365K
RF
Regions Financial Corp

Financial Services
-962
- 4.95%
$19.51 - $23.42 $18.8K - $22.5K
18.5K $431K
PEP
Pepsico Inc

Consumer Defensive
-25
- 0.23%
$161.9 - $179.3 $4.05K - $4.48K
11K $1.87M
DD
Du Pont De Nemours, Inc.

Basic Materials
-439
- 4.04%
$77.22 - $89.49 $33.9K - $39.3K
10.4K $929K
SO
Southern CO

Utilities
-1.75K
- 10.43%
$77.0 - $90.52 $135K - $158K
15K $1.35M
JPM
Jpmorgan Chase & CO

Financial Services
-347
- 2.23%
$194.9 - $224.8 $67.6K - $78K
15.2K $3.21M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-85
- 3.17%
$156.14 - $187.2 $13.3K - $15.9K
2.6K $479K
PLD
Prologis, Inc.

Real Estate
-71
- 1.35%
$111.95 - $132.43 $7.95K - $9.4K
5.18K $654K
Activity Summary
Buys All Purchases 49 New Holdings 15 Increased Positions 34 Sells All Sells 146 Reductions 146 Sold out 0 Options Calls 0 Puts 0
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