Excalibur Management Corp Purchases in Q3 2024

Excalibur Management Corp

  • $261 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
49
+ 0.35%
$175.1 - $223.38 $8.58K - $10.9K
14K $3.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.39K
+ 17.83%
$162.83 - $179.16 $389K - $428K
15.8K $2.83M
T
At&T Inc.

Communication Services
985
+ 0.65%
$18.21 - $22.28 $17.9K - $21.9K
153K $3.37M
VZ
Verizon Communications Inc

Communication Services
426
+ 0.42%
$38.89 - $45.0 $16.6K - $19.2K
101K $4.55M
BMY
Bristol Myers Squibb CO

Healthcare
1.22K
+ 3.85%
$39.66 - $51.75 $48.3K - $63K
32.9K $1.7M
MMM
3 M CO

Industrials
52
+ 0.52%
$99.69 - $139.42 $5.18K - $7.25K
10.1K $1.39M
SPGI
S&P Global Inc.

Financial Services
2
+ 0.05%
$446.32 - $527.38 $893 - $1.05K
4.08K $2.11M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.02K
New
$233.4 - $302.36 $237K - $307K
1.02K $275K
ORCL
Oracle Corp

Technology
21
+ 0.23%
$125.9 - $170.35 $2.64K - $3.58K
9.07K $1.55M
IWM
Ishares Russell 2000 ETF

ETFs
821
+ 21.66%
$200.87 - $224.6 $165K - $184K
4.61K $1.02M
LOW
Lowes Companies Inc

Consumer Cyclical
795
New
$213.3 - $270.78 $170K - $215K
795 $215K
MKC
Mccormick & CO Inc

Consumer Defensive
2.59K
New
$69.44 - $84.76 $180K - $220K
2.59K $213K
NVS
Novartis Ag

Healthcare
1.82K
New
$106.13 - $120.89 $193K - $220K
1.82K $209K
PYPL
Pay Pal Holdings, Inc.

Financial Services
367
+ 4.1%
$57.22 - $80.08 $21K - $29.4K
9.32K $727K
TAP
Molson Coors Beverage CO

Consumer Defensive
3.59K
New
$49.94 - $57.52 $179K - $206K
3.59K $206K
SPG
Simon Property Group Inc

Real Estate
1.19K
New
$146.09 - $170.11 $174K - $202K
1.19K $200K
IR
Ingersoll Rand Inc.

Industrials
2.04K
New
$86.9 - $100.4 $178K - $205K
2.04K $200K
NKE
Nike, Inc.

Consumer Cyclical
1.2K
+ 16.89%
$71.09 - $89.44 $85.2K - $107K
8.3K $733K
AVGO
Broadcom Inc.

Technology
6.78K
+ 985.32%
$136.27 - $1745.86 $924K - $11.8M
7.47K $1.29M
ALB
Albemarle Corp

Basic Materials
1.58K
+ 60.7%
$72.85 - $100.09 $115K - $158K
4.18K $395K
DE
Deere & CO

Industrials
82
+ 3.76%
$344.84 - $418.0 $28.3K - $34.3K
2.27K $945K
CAT
Caterpillar Inc

Industrials
15
+ 0.79%
$316.8 - $391.12 $4.75K - $5.87K
1.92K $751K
NEE
Nextera Energy Inc

Utilities
71
+ 1.05%
$69.9 - $84.97 $4.96K - $6.03K
6.83K $577K
O
Realty Income Corp

Real Estate
278
+ 4.11%
$52.36 - $63.42 $14.6K - $17.6K
7.04K $446K
TJX
Tjx Companies Inc

Consumer Cyclical
59
+ 0.57%
$107.93 - $120.23 $6.37K - $7.09K
10.4K $1.22M
AMGN
Amgen Inc

Healthcare
41
+ 0.64%
$309.38 - $337.38 $12.7K - $13.8K
6.41K $2.06M
CAG
Conagra Brands Inc.

Consumer Defensive
434
+ 3.02%
$28.13 - $32.83 $12.2K - $14.2K
14.8K $482K
USB
Us Bancorp \De\

Financial Services
75
+ 0.73%
$39.04 - $47.23 $2.93K - $3.54K
10.4K $475K
VIG
Vanguard Dividend Appreciation

ETFs
329
+ 20.41%
$182.15 - $182.15 $59.9K - $59.9K
1.94K $353K
AEP
American Electric Power CO Inc

Utilities
10
+ 0.26%
$87.11 - $104.95 $871 - $1.05K
3.79K $389K
AMD
Advanced Micro Devices Inc

Technology
311
+ 15.63%
$128.67 - $183.96 $40K - $57.2K
2.3K $377K
MDT
Medtronic PLC

Healthcare
54
+ 1.47%
$76.84 - $91.03 $4.15K - $4.92K
3.73K $335K
PULS
Pgim ETF Tr

ETFs
691
+ 11.74%
$49.47 - $49.8 $34.2K - $34.4K
6.58K $327K
FCX
Freeport Mcmoran Inc

Basic Materials
545
+ 12.3%
$39.52 - $51.92 $21.5K - $28.3K
4.98K $248K
ADBE
Adobe Inc.

Technology
89
+ 14.38%
$508.13 - $586.55 $45.2K - $52.2K
708 $366K
VTRS
Viatris Inc

Healthcare
36
+ 0.32%
$10.32 - $12.13 $372 - $437
11.1K $129K
Vishay Intertechnology Inc
20K
+ 40.0%
N/A
70K $0
Ge Vernova Inc
870
New
N/A
870 $0
Guidewire Software Inc
10K
New
N/A
10K $0
C
Citigroup Inc

Financial Services
145
+ 0.96%
$56.11 - $67.61 $8.14K - $9.8K
15.3K $955K
TROW
Price T Rowe Group Inc

Financial Services
93
+ 2.79%
$101.71 - $120.75 $9.46K - $11.2K
3.43K $373K
DIS
Walt Disney CO

Communication Services
67
+ 0.8%
$85.6 - $98.61 $5.74K - $6.61K
8.42K $809K
LLY
Eli Lilly & CO

Healthcare
6
+ 0.44%
$772.14 - $960.02 $4.63K - $5.76K
1.38K $1.22M
GOOG
Alphabet Inc.

Communication Services
5
+ 0.18%
$149.54 - $192.66 $748 - $963
2.83K $473K
AMZN
Amazon Com Inc

Consumer Cyclical
146
+ 1.03%
$161.02 - $200.0 $23.5K - $29.2K
14.4K $2.68M
QCOM
Qualcomm Inc

Technology
232
+ 3.1%
$156.12 - $209.64 $36.2K - $48.6K
7.73K $1.31M
INTC
Intel Corp

Technology
3.95K
+ 6.26%
$18.9 - $34.87 $74.6K - $138K
67K $1.57M
Activity Summary
Buys All Purchases 48 New Holdings 9 Increased Positions 39 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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