Excalibur Management Corp Purchases and Sells in Q3 2024

Excalibur Management Corp

$261 Million
Q3 2024

Top Buys

Incresed Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IBM	49 + 0.35%	$175.1 - $223.38 $8.58K - $10.9K	14K $3.1M
RSP	2.39K + 17.83%	$162.83 - $179.16 $389K - $428K	15.8K $2.83M
T	985 + 0.65%	$18.21 - $22.28 $17.9K - $21.9K	153K $3.37M
VZ	426 + 0.42%	$38.89 - $45.0 $16.6K - $19.2K	101K $4.55M
BMY	1.22K + 3.85%	$39.66 - $51.75 $48.3K - $63K	32.9K $1.7M
MMM	52 + 0.52%	$99.69 - $139.42 $5.18K - $7.25K	10.1K $1.39M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LULU	1.02K New	$233.4 - $302.36 $237K - $307K	1.02K $275K
LOW	795 New	$213.3 - $270.78 $170K - $215K	795 $215K
MKC	2.59K New	$69.44 - $84.76 $180K - $220K	2.59K $213K
NVS	1.82K New	$106.13 - $120.89 $193K - $220K	1.82K $209K
TAP	3.59K New	$49.94 - $57.52 $179K - $206K	3.59K $206K
IR	2.04K New	$86.9 - $100.4 $178K - $205K	2.04K $200K

Top Sells

Reduced Positions

103 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MRK	-436 - 0.9%	$111.15 - $128.97 $48.5K - $56.2K	48.1K $5.47M
MSFT	-113 - 0.39%	$395.15 - $467.56 $44.7K - $52.8K	29.2K $12.6M
GOOGL	-711 - 3.9%	$148.65 - $191.18 $106K - $136K	17.5K $2.9M
FDX	-383 - 4.35%	$254.64 - $313.52 $97.5K - $120K	8.42K $2.3M
CVX	-133 - 0.72%	$137.88 - $161.97 $18.3K - $21.5K	18.4K $2.71M
SHEL	-234 - 1.03%	$65.65 - $73.28 $15.4K - $17.1K	22.4K $1.48M

Activity Summary All Purchases 48 New Holdings 9 Increased Positions 39 All Sells 103 Reductions 103 Sold out 0 Calls 0 Puts 0

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