Delta Asset Management LLC Purchases and Sells in Q4 2024

Delta Asset Management LLC

$1.11 Billion
Q4 2024

Top Buys

Incresed Positions

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DOW	16.3K + 134.13%	$39.1 - $55.34 $639K - $904K	28.5K $1.14M
PFE	13.4K + 15.79%	$24.8 - $30.19 $331K - $403K	98K $2.6M
UI	1 + 0.11%	$223.6 - $362.72 $224 - $363	910 $302K
SPSB	4.16K + 2.33%	$29.77 - $30.19 $124K - $126K	183K $5.47M
NAD	4K + 57.14%	$11.39 - $12.41 $45.6K - $49.6K	11K $128K
SCHG	11K + 299.95%	$25.93 - $105.3 $284K - $1.15M	14.6K $406K

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SUB	200 New	$104.94 - $106.2 $21K - $21.2K	200 $21K
AVXL	2K New	$5.11 - $12.56 $10.2K - $25.1K	2K $21K
MSTR	30 New	$162.69 - $473.83 $4.88K - $14.2K	30 $8K
LCID	750 New	$2.01 - $3.44 $1.51K - $2.58K	750 $2K
NNOX	150 New	$5.67 - $8.38 $851 - $1.26K	150 $1K
BLACKROCK INC	107 New	N/A	107 $0

Top Sells

Reduced Positions

129 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CMCSA	-168K - 21.91%	$37.39 - $45.14 $6.29M - $7.59M	599K $22.5M
SWK	-10.9K - 4.67%	$79.07 - $109.36 $858K - $1.19M	222K $17.8M
LOW	-6.27K - 2.54%	$244.52 - $284.07 $1.53M - $1.78M	241K $59.4M
MSFT	-7.34K - 1.63%	$406.35 - $454.46 $2.98M - $3.33M	443K $187M
CARR	-9.5K - 1.83%	$66.69 - $82.65 $634K - $785K	511K $34.8M
AVY	-1.66K - 1.47%	$186.26 - $220.48 $310K - $366K	111K $20.8M

Activity Summary All Purchases 48 New Holdings 13 Increased Positions 35 All Sells 129 Reductions 129 Sold out 0 Calls 0 Puts 0

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