Excalibur Management Corp Purchases and Sells in Q4 2024

Excalibur Management Corp

$250 Million
Q4 2024

Top Buys

Incresed Positions

40 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	780 + 4.45%	$161.86 - $196.66 $126K - $153K	18.3K $3.46M
RSP	3.46K + 21.89%	$174.22 - $187.62 $602K - $648K	19.2K $3.37M
CSCO	615 + 1.42%	$52.45 - $60.02 $32.3K - $36.9K	43.8K $2.6M
PULS	4.61K + 70.1%	$49.51 - $49.79 $228K - $230K	11.2K $554K
SPY	326 + 14.58%	$567.81 - $607.81 $185K - $198K	2.56K $1.5M
DIS	601 + 7.14%	$92.39 - $117.6 $55.5K - $70.7K	9.02K $1M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DIA	612 New	$417.69 - $450.94 $256K - $276K	612 $260K
VTI	756 New	$280.04 - $302.45 $212K - $229K	756 $219K
XLF	4.27K New	$44.89 - $51.34 $191K - $219K	4.27K $206K
VCSH	2.59K New	$77.86 - $79.27 $202K - $206K	2.59K $202K
BLACKROCK INC	446 New	N/A	446 $0

Top Sells

Reduced Positions

102 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CSL	-1.76K - 2.3%	$368.67 - $480.91 $650K - $848K	75K $27.7M
MSFT	-2.17K - 7.41%	$406.35 - $454.46 $880K - $984K	27K $11.4M
CVS	-1.94K - 4.43%	$43.78 - $67.46 $84.9K - $131K	41.9K $1.88M
JNJ	-721 - 1.82%	$143.34 - $165.86 $103K - $120K	39K $5.64M
PFE	-8.74K - 5.38%	$24.8 - $30.19 $217K - $264K	154K $4.08M
VZ	-1.54K - 1.52%	$39.6 - $45.21 $60.8K - $69.4K	99.8K $3.99M

Activity Summary All Purchases 45 New Holdings 5 Increased Positions 40 All Sells 102 Reductions 102 Sold out 0 Calls 0 Puts 0

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