Dn B Asset Management As Purchases in Q2 2024

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
2.11M
+ 71.23%
$173.67 - $197.85 $366M - $417M
5.06M $979M
AAPL
Apple Inc.

Technology
606K
+ 16.65%
$165.0 - $216.67 $100M - $131M
4.24M $894M
NVDA
Nvidia Corp

Technology
8.25M
+ 810.8%
$118.11 - $1224.4 $975M - $10.1B
9.27M $1.15B
MSFT
Microsoft Corp

Technology
144K
+ 4.08%
$389.33 - $452.85 $55.9M - $65M
3.66M $1.64B
CRM
Salesforce, Inc.

Technology
480K
+ 232.13%
$218.01 - $304.74 $105M - $146M
687K $177M
DDOG
Datadog, Inc.

Technology
807K
+ 1974.45%
$108.84 - $131.45 $87.8M - $106M
848K $110M
AVGO
Broadcom Inc.

Technology
40.1K
+ 42.81%
$1204.71 - $1828.87 $48.3M - $73.3M
134K $215M
WDC
Western Digital Corp

Technology
207K
+ 2.7%
$66.05 - $80.23 $13.7M - $16.6M
7.86M $595M
NFLX
Netflix Inc

Communication Services
97K
+ 95.82%
$550.64 - $686.12 $53.4M - $66.6M
198K $134M
INTC
Intel Corp

Technology
3.3M
+ 138.12%
$29.85 - $44.52 $98.5M - $147M
5.69M $176M
LLY
Eli Lilly & CO

Healthcare
18.1K
+ 5.28%
$724.87 - $909.04 $13.1M - $16.4M
360K $326M
WDAY
Workday, Inc.

Technology
217K
+ 291.56%
$207.08 - $272.44 $45M - $59.2M
292K $65.2M
TSLA
Tesla, Inc.

Consumer Cyclical
149K
+ 24.89%
$142.05 - $197.88 $21.2M - $29.5M
749K $148M
MELI
Mercadolibre Inc

Consumer Cyclical
22.7K
+ 133.47%
$1356.43 - $1787.73 $30.8M - $40.6M
39.7K $65.3M
GTLB
Gitlab Inc.

Technology
761K
New
$42.9 - $59.53 $32.7M - $45.3M
761K $37.9M
BAC
Bank Of America Corp

Financial Services
627K
+ 20.13%
$34.68 - $40.02 $21.8M - $25.1M
3.74M $149M
HPE
Hewlett Packard Enterprise CO

Technology
1.24M
+ 437.37%
$16.44 - $21.84 $20.5M - $27.2M
1.53M $32.4M
XOM
Exxon Mobil Corp

Energy
237K
+ 27.77%
$108.36 - $122.2 $25.6M - $28.9M
1.09M $125M
TMUS
T Mobile Us, Inc.

Communication Services
82.5K
+ 10.41%
$159.79 - $180.69 $13.2M - $14.9M
875K $154M
NOW
Service Now, Inc.

Technology
26.6K
+ 19.95%
$643.29 - $786.67 $17.1M - $20.9M
160K $126M
CRUS
Cirrus Logic, Inc.

Technology
182K
New
$82.02 - $127.66 $14.9M - $23.3M
182K $23.3M
TTWO
Take Two Interactive Software Inc

Communication Services
88.9K
+ 6.75%
$139.96 - $167.43 $12.4M - $14.9M
1.41M $219M
UNH
Unitedhealth Group Inc

Healthcare
38.8K
+ 18.37%
$439.2 - $524.63 $17M - $20.3M
250K $127M
JPM
Jpmorgan Chase & CO

Financial Services
95.5K
+ 8.31%
$180.08 - $204.79 $17.2M - $19.6M
1.24M $252M
MA
Mastercard Inc

Financial Services
126K
+ 14.94%
$441.1 - $479.43 $55.4M - $60.2M
965K $426M
AMGN
Amgen Inc

Healthcare
41.8K
+ 37.9%
$262.75 - $319.31 $11M - $13.4M
152K $47.5M
V
Visa Inc.

Financial Services
173K
+ 9.57%
$262.47 - $281.5 $45.4M - $48.7M
1.98M $520M
SO
Southern CO

Utilities
180K
+ 77.58%
$67.77 - $80.71 $12.2M - $14.5M
411K $31.9M
EMR
Emerson Electric CO

Industrials
146K
+ 24.17%
$105.97 - $115.59 $15.5M - $16.9M
752K $82.9M
MS
Morgan Stanley

Financial Services
115K
+ 14.22%
$86.19 - $101.53 $9.92M - $11.7M
925K $89.9M
C
Citigroup Inc

Financial Services
208K
+ 56.76%
$57.02 - $64.74 $11.9M - $13.5M
575K $36.5M
AMAT
Applied Materials Inc

Technology
23.3K
+ 11.02%
$189.46 - $247.83 $4.41M - $5.77M
235K $55.3M
EA
Electronic Arts Inc.

Communication Services
2.51K
+ 0.15%
$125.24 - $141.23 $314K - $355K
1.67M $233M
NEE
Nextera Energy Inc

Utilities
59.3K
+ 6.04%
$61.7 - $80.02 $3.66M - $4.74M
1.04M $73.7M
ABBV
Abb Vie Inc.

Healthcare
90.4K
+ 20.78%
$154.79 - $180.76 $14M - $16.3M
526K $90.1M
HUM
Humana Inc

Healthcare
12.9K
+ 6.41%
$302.09 - $373.65 $3.91M - $4.84M
215K $80.3M
COST
Costco Wholesale Corp

Consumer Defensive
2.17K
+ 3.04%
$704.88 - $870.75 $1.53M - $1.89M
73.5K $62.5M
SBLK
Star Bulk Carriers Corp.

Industrials
398K
New
$23.02 - $27.23 $9.15M - $10.8M
398K $9.69M
ATKR
Atkore Inc.

Industrials
71K
New
$130.24 - $193.58 $9.25M - $13.7M
71K $9.58M
PG
Procter & Gamble CO

Consumer Defensive
51.9K
+ 13.64%
$155.33 - $168.56 $8.06M - $8.75M
432K $71.3M
BMY
Bristol Myers Squibb CO

Healthcare
333K
+ 99.12%
$40.25 - $52.99 $13.4M - $17.6M
668K $27.7M
LRCX
Lam Research Corp

Technology
5.49K
+ 15.15%
$868.07 - $1089.58 $4.76M - $5.98M
41.7K $44.4M
VAL
Valaris LTD

Energy
124K
+ 61.04%
$64.06 - $77.58 $7.96M - $9.64M
328K $24.4M
ELV
Elevance Health, Inc.

Healthcare
13.6K
+ 23.93%
$497.49 - $547.8 $6.79M - $7.47M
70.6K $38.3M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
154K
+ 17.74%
$74.43 - $92.22 $11.5M - $14.2M
1.02M $84.1M
HCA
Hca Healthcare, Inc.

Healthcare
27.2K
+ 47.71%
$297.0 - $343.29 $8.08M - $9.34M
84.2K $27.1M
UBER
Uber Technologies, Inc

Technology
130K
+ 32.81%
$63.52 - $77.16 $8.27M - $10M
527K $38.3M
CL
Colgate Palmolive CO

Consumer Defensive
34.6K
+ 5.55%
$85.85 - $98.99 $2.97M - $3.42M
658K $63.8M
IFF
International Flavors & Fragrances Inc

Basic Materials
48.1K
+ 14.77%
$82.59 - $99.69 $3.97M - $4.79M
374K $35.6M
Activity Summary
Buys All Purchases 566 New Holdings 31 Increased Positions 535 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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