Excalibur Management Corp Reduced Holdings in Q3 2024

Excalibur Management Corp

  • $261 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-436
- 0.9%
$111.15 - $128.97 $48.5K - $56.2K
48.1K $5.47M
MSFT
Microsoft Corp

Technology
-113
- 0.39%
$395.15 - $467.56 $44.7K - $52.8K
29.2K $12.6M
GOOGL
Alphabet Inc.

Communication Services
-711
- 3.9%
$148.65 - $191.18 $106K - $136K
17.5K $2.9M
FDX
Fedex Corp

Industrials
-383
- 4.35%
$254.64 - $313.52 $97.5K - $120K
8.42K $2.3M
CVX
Chevron Corp

Energy
-133
- 0.72%
$137.88 - $161.97 $18.3K - $21.5K
18.4K $2.71M
SHEL
Shell PLC

Energy
-234
- 1.03%
$65.65 - $73.28 $15.4K - $17.1K
22.4K $1.48M
MCK
Mckesson Corp

Healthcare
-25
- 1.73%
$479.06 - $630.38 $12K - $15.8K
1.42K $702K
UPS
United Parcel Service Inc

Industrials
-720
- 5.61%
$123.32 - $147.38 $88.8K - $106K
12.1K $1.65M
WFC
Wells Fargo & Company

Financial Services
-637
- 3.12%
$51.58 - $60.97 $32.9K - $38.8K
19.8K $1.12M
NVDA
Nvidia Corp

Technology
-112
- 0.59%
$98.91 - $134.91 $11.1K - $15.1K
18.9K $2.3M
PSX
Phillips 66

Energy
-53
- 1.54%
$125.0 - $147.17 $6.63K - $7.8K
3.39K $445K
HON
Honeywell International Inc

Industrials
-34
- 0.7%
$196.73 - $220.21 $6.69K - $7.49K
4.8K $991K
COP
Conocophillips

Energy
-3
- 0.07%
$102.3 - $116.61 $307 - $350
4.03K $424K
INDB
Independent Bank Corp

Financial Services
-4.62K
- 16.21%
$47.89 - $64.34 $221K - $297K
23.9K $1.41M
CB
Chubb LTD

Financial Services
-184
- 17.71%
$252.51 - $292.2 $46.5K - $53.8K
855 $246K
FISV
Fiserv Inc

Technology
-125
- 5.97%
N/A
1.97K $246K
CNI
Canadian National Railway CO

Industrials
-100
- 2.95%
$110.1 - $123.65 $11K - $12.4K
3.29K $385K
IXN
Ishares Global Information Tec

ETFs
-130
- 2.65%
$73.0 - $87.81 $9.49K - $11.4K
4.78K $394K
EMR
Emerson Electric CO

Industrials
-50
- 0.89%
$98.19 - $118.87 $4.91K - $5.94K
5.6K $612K
Gsk PLC
-252
- 1.97%
N/A
12.5K $0
Bank America Corp
-2
- 0.93%
N/A
213 $0
KMB
Kimberly Clark Corp

Consumer Defensive
-167
- 2.53%
$135.05 - $148.35 $22.6K - $24.8K
6.42K $913K
DOW
Dow Inc.

Basic Materials
-315
- 1.96%
$50.15 - $55.41 $15.8K - $17.5K
15.7K $859K
CPB
Campbell Soup CO

Consumer Defensive
-352
- 4.98%
$45.01 - $51.89 $15.8K - $18.3K
6.72K $328K
JBLU
Jetblue Airways Corp

Industrials
-873
- 2.73%
$4.57 - $6.66 $3.99K - $5.81K
31.1K $204K
CMCSA
Comcast Corp

Communication Services
-314
- 3.41%
$37.33 - $41.78 $11.7K - $13.1K
8.9K $371K
BDX
Becton Dickinson & CO

Healthcare
-13
- 0.67%
$221.47 - $242.41 $2.88K - $3.15K
1.93K $466K
CL
Colgate Palmolive CO

Consumer Defensive
-50
- 1.92%
$95.54 - $108.77 $4.78K - $5.44K
2.56K $265K
ZM
Zoom Video Communications, Inc.

Technology
-440
- 10.13%
$55.32 - $71.9 $24.3K - $31.6K
3.9K $272K
DOV
Dover Corp

Industrials
-20
- 1.12%
$172.5 - $193.03 $3.45K - $3.86K
1.77K $338K
OTIS
Otis Worldwide Corp

Industrials
-191
- 4.04%
$91.43 - $104.43 $17.5K - $19.9K
4.54K $471K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-326
- 1.39%
$6.71 - $8.78 $2.19K - $2.86K
23.2K $191K
HLN
Haleon PLC

Healthcare
-147
- 1.33%
$8.32 - $10.7 $1.22K - $1.57K
10.9K $115K
DRI
Darden Restaurants Inc

Consumer Cyclical
-25
- 1.13%
$138.06 - $172.74 $3.45K - $4.32K
2.2K $360K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-911
- 8.18%
$31.07 - $39.36 $28.3K - $35.9K
10.2K $373K
GS
Goldman Sachs Group Inc

Financial Services
-377
- 7.44%
$459.02 - $510.25 $173K - $192K
4.69K $2.32M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-198
- 3.21%
$58.35 - $66.29 $11.6K - $13.1K
5.98K $396K
DOX
Amdocs LTD

Technology
-117
- 1.96%
$78.13 - $87.85 $9.14K - $10.3K
5.84K $510K
XOM
Exxon Mobil Corp

Energy
-143
- 0.52%
$109.72 - $119.0 $15.7K - $17K
27.3K $3.21M
ITW
Illinois Tool Works Inc

Industrials
-30
- 1.54%
$233.14 - $263.97 $6.99K - $7.92K
1.92K $502K
SYK
Stryker Corp

Healthcare
-80
- 2.36%
$315.94 - $371.96 $25.3K - $29.8K
3.3K $1.19M
NOC
Northrop Grumman Corp

Industrials
-10
- 1.89%
$423.73 - $533.14 $4.24K - $5.33K
519 $274K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-112
- 1.71%
$64.35 - $75.71 $7.21K - $8.48K
6.42K $472K
MET
Metlife Inc

Financial Services
-10
- 0.27%
$67.96 - $82.48 $680 - $825
3.72K $306K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-12
- 1.42%
$531.86 - $624.21 $6.38K - $7.49K
834 $515K
CVS
Cvs Health Corp

Healthcare
-1.98K
- 4.33%
$55.81 - $63.18 $111K - $125K
43.8K $2.75M
SPY
Spdr S&P 500 ETF Trust

ETFs
-32
- 1.41%
$517.38 - $573.86 $16.6K - $18.4K
2.24K $1.28M
DHR
Danaher Corp

Healthcare
-21
- 1.06%
$239.25 - $280.76 $5.02K - $5.9K
1.97K $546K
RY
Royal Bank Of Canada

Financial Services
-25
- 0.86%
$105.65 - $124.73 $2.64K - $3.12K
2.87K $358K
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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