Delta Asset Management LLC Sells in Q1 2025

Delta Asset Management LLC

  • $1.05 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
-272
- 1.82%
$225.19 - $279.95 $61.3K - $76.1K
14.7K $3.61M
PG
Procter & Gamble CO

Consumer Defensive
-3.78K
- 1.58%
$158.56 - $176.26 $599K - $666K
235K $40M
CL
Colgate Palmolive CO

Consumer Defensive
-9
- 0.13%
$85.68 - $97.5 $771 - $878
6.9K $646K
PLD
Prologis, Inc.

Real Estate
-60
- 1.16%
$103.59 - $124.04 $6.22K - $7.44K
5.12K $572K
WFC
Wells Fargo & Company

Financial Services
-8.82K
- 2.03%
$66.78 - $81.42 $589K - $718K
425K $30.5M
EPD
Enterprise Products Partners L.P.

Energy
-175
- 1.05%
$31.75 - $34.14 $5.56K - $5.97K
16.4K $560K
AMGN
Amgen Inc

Healthcare
-33
- 3.25%
$258.59 - $327.36 $8.53K - $10.8K
983 $306K
MCD
Mcdonalds Corp

Consumer Cyclical
-396
- 5.16%
$279.74 - $321.29 $111K - $127K
7.28K $2.27M
AEP
American Electric Power CO Inc

Utilities
-30
- 0.95%
$90.32 - $109.27 $2.71K - $3.28K
3.12K $340K
CTVA
Corteva, Inc.

Basic Materials
-70
- 0.75%
$55.94 - $66.15 $3.92K - $4.63K
9.23K $580K
SPOT
Spotify Technology S.A.

Communication Services
-5
- 0.53%
$457.79 - $648.32 $2.29K - $3.24K
947 $520K
MAA
Mid America Apartment Communities Inc.

Real Estate
-365
- 2.81%
$146.9 - $170.92 $53.6K - $62.4K
12.6K $2.12M
SO
Southern CO

Utilities
-180
- 1.22%
$80.96 - $92.96 $14.6K - $16.7K
14.5K $1.34M
ORI
Old Republic International Corp

Financial Services
-3.75K
- 4.0%
$33.46 - $39.22 $125K - $147K
89.8K $3.52M
IBM
International Business Machines Corp

Technology
-2
- 0.04%
$217.4 - $264.74 $435 - $529
5.13K $1.28M
KO
Coca Cola CO

Consumer Defensive
-146
- 0.77%
$60.81 - $72.32 $8.88K - $10.6K
18.9K $1.35M
GE
General Electric CO

Industrials
-58
- 1.06%
$168.59 - $212.13 $9.78K - $12.3K
5.42K $1.09M
V
Visa Inc.

Financial Services
-6
- 0.12%
$306.92 - $362.71 $1.84K - $2.18K
5.2K $1.82M
CVX
Chevron Corp

Energy
-324
- 2.79%
$146.71 - $167.97 $47.5K - $54.4K
11.3K $1.89M
WM
Waste Management Inc

Industrials
-544
- 4.68%
$200.54 - $233.78 $109K - $127K
11.1K $2.56M
AZO
Autozone Inc

Consumer Cyclical
-2
- 0.52%
$3193.96 - $3828.11 $6.39K - $7.66K
385 $1.47M
BMY
Bristol Myers Squibb CO

Healthcare
-1.78K
- 2.31%
$53.9 - $63.11 $96K - $112K
75.5K $4.61M
INTC
Intel Corp

Technology
-3.13K
- 2.56%
$19.1 - $27.39 $59.8K - $85.8K
119K $2.7M
BAX
Baxter International Inc

Healthcare
-5.25K
- 4.73%
$29.26 - $36.57 $154K - $192K
106K $3.62M
ABT
Abbott Laboratories

Healthcare
-1.12K
- 3.57%
$111.1 - $140.22 $125K - $157K
30.3K $4.02M
OTIS
Otis Worldwide Corp

Industrials
-2.01K
- 2.86%
$90.77 - $104.01 $182K - $209K
68.2K $7.04M
ABBV
Abb Vie Inc.

Healthcare
-2.81K
- 7.84%
$169.2 - $216.66 $476K - $609K
33K $6.92M
ENB
Enbridge Inc

Energy
-6.83K
- 1.45%
$41.54 - $45.45 $284K - $311K
465K $20.6M
T
At&T Inc.

Communication Services
-495
- 0.38%
$21.56 - $28.28 $10.7K - $14K
130K $3.69M
JNJ
Johnson & Johnson

Healthcare
-505
- 1.17%
$142.06 - $167.7 $71.7K - $84.7K
42.7K $7.08M
ECL
Ecolab Inc.

Basic Materials
-2.39K
- 2.9%
$229.72 - $269.82 $549K - $645K
80K $20.3M
RTX
Raytheon Technologies Corp

Industrials
-3.33K
- 2.69%
$114.1 - $135.66 $380K - $452K
121K $16M
BK
Bank Of New York Mellon Corp

Financial Services
-4.72K
- 1.56%
$75.42 - $88.95 $356K - $420K
297K $24.9M
Activity Summary
Buys All Purchases 59 New Holdings 12 Increased Positions 47 Sells All Sells 134 Reductions 134 Sold out 0 Options Calls 0 Puts 0
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