Excalibur Management Corp Sells in Q3 2024

Excalibur Management Corp

  • $261 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MTB
M&T Bank Corp

Financial Services
-47
- 2.1%
$146.49 - $179.85 $6.89K - $8.45K
2.19K $389K
DD
Du Pont De Nemours, Inc.

Basic Materials
-70
- 1.04%
$77.22 - $89.49 $5.41K - $6.26K
6.68K $594K
TGT
Target Corp

Consumer Defensive
-4
- 0.06%
$133.47 - $159.25 $534 - $637
6.9K $1.08M
GOLD
Barrick Gold Corp

Basic Materials
-100
- 0.57%
$16.56 - $21.01 $1.66K - $2.1K
17.3K $344K
PEP
Pepsico Inc

Consumer Defensive
-136
- 0.85%
$161.9 - $179.3 $22K - $24.4K
15.9K $2.7M
CLX
Clorox CO

Consumer Defensive
-25
- 1.03%
$131.73 - $166.97 $3.29K - $4.17K
2.41K $392K
MA
Mastercard Inc

Financial Services
-203
- 6.64%
$429.6 - $500.99 $87.2K - $102K
2.85K $1.41M
PSA
Public Storage

Real Estate
-5
- 0.62%
$283.13 - $365.01 $1.42K - $1.83K
808 $294K
MCD
Mcdonalds Corp

Consumer Cyclical
-72
- 4.21%
$245.82 - $304.51 $17.7K - $21.9K
1.64K $498K
CMI
Cummins Inc

Industrials
-12
- 0.81%
$266.63 - $326.4 $3.2K - $3.92K
1.47K $475K
ETN
Eaton Corp PLC

Industrials
-40
- 0.8%
$272.52 - $333.02 $10.9K - $13.3K
4.96K $1.64M
MS
Morgan Stanley

Financial Services
-177
- 1.25%
$92.07 - $106.96 $16.3K - $18.9K
13.9K $1.45M
MO
Altria Group, Inc.

Consumer Defensive
-504
- 2.42%
$45.95 - $54.71 $23.2K - $27.6K
20.3K $1.04M
NFLX
Netflix Inc

Communication Services
-53
- 1.4%
$598.55 - $722.26 $31.7K - $38.3K
3.72K $2.64M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-50
- 1.45%
$156.14 - $187.2 $7.81K - $9.36K
3.41K $630K
UNP
Union Pacific Corp

Industrials
-3
- 0.06%
$221.78 - $256.09 $665 - $768
4.76K $1.17M
NSC
Norfolk Southern Corp

Industrials
-25
- 0.8%
$213.75 - $259.69 $5.34K - $6.49K
3.09K $766K
PFE
Pfizer Inc

Healthcare
-1.96K
- 1.19%
$27.7 - $31.39 $54.2K - $61.5K
162K $4.7M
K
Kellogg CO

Consumer Defensive
-5
- 0.11%
$56.19 - $80.81 $281 - $404
4.52K $364K
SO
Southern CO

Utilities
-30
- 0.3%
$77.0 - $90.52 $2.31K - $2.72K
9.91K $893K
WMT
Walmart Inc.

Consumer Defensive
-416
- 3.4%
$66.91 - $81.4 $27.8K - $33.9K
11.8K $953K
D
Dominion Energy, Inc

Utilities
-74
- 0.5%
$48.01 - $58.53 $3.55K - $4.33K
14.9K $858K
V
Visa Inc.

Financial Services
-141
- 1.05%
$253.74 - $291.56 $35.8K - $41.1K
13.3K $3.65M
UL
Unilever PLC

Consumer Defensive
-60
- 0.43%
$54.7 - $65.59 $3.28K - $3.94K
13.7K $892K
GIS
General Mills Inc

Consumer Defensive
-606
- 3.51%
$62.5 - $75.15 $37.9K - $45.5K
16.7K $1.23M
ABT
Abbott Laboratories

Healthcare
-9
- 0.06%
$100.07 - $118.13 $901 - $1.06K
13.9K $1.59M
PNW
Pinnacle West Capital Corp

Utilities
-500
- 3.29%
$75.52 - $91.31 $37.8K - $45.7K
14.7K $1.3M
TT
Trane Technologies PLC

Industrials
-35
- 1.31%
$314.21 - $388.71 $11K - $13.6K
2.64K $1.03M
NEM
Newmont Corp

Basic Materials
-80
- 0.61%
$41.65 - $55.85 $3.33K - $4.47K
12.9K $691K
KMI
Kinder Morgan, Inc.

Energy
-700
- 0.89%
$19.72 - $22.22 $13.8K - $15.6K
78.4K $1.73M
PG
Procter & Gamble CO

Consumer Defensive
-270
- 1.04%
$160.76 - $177.82 $43.4K - $48K
25.7K $4.45M
GLD
Spdr Gold Trust

ETFs
-58
- 0.89%
$215.56 - $246.98 $12.5K - $14.3K
6.48K $1.57M
WPC
W. P. Carey Inc.

Real Estate
-1.05K
- 3.14%
$54.63 - $63.96 $57.1K - $66.8K
32.2K $2.01M
DUK
Duke Energy Corp

Utilities
-54
- 0.43%
$99.35 - $117.71 $5.36K - $6.36K
12.4K $1.43M
KO
Coca Cola CO

Consumer Defensive
-801
- 2.67%
$62.69 - $73.01 $50.2K - $58.5K
29.3K $2.1M
SBUX
Starbucks Corp

Consumer Cyclical
-46
- 0.46%
$72.51 - $98.6 $3.34K - $4.54K
9.88K $963K
CSCO
Cisco Systems, Inc.

Technology
-1.15K
- 2.59%
$44.74 - $53.22 $51.3K - $61K
43.2K $2.3M
PM
Philip Morris International Inc.

Consumer Defensive
-200
- 1.85%
$101.25 - $127.45 $20.3K - $25.5K
10.6K $1.29M
JPM
Jpmorgan Chase & CO

Financial Services
-528
- 1.46%
$194.9 - $224.8 $103K - $119K
35.7K $7.53M
CARR
Carrier Global Corp

Industrials
-482
- 3.45%
$61.9 - $80.88 $29.8K - $39K
13.5K $1.09M
BX
Blackstone Inc.

Financial Services
-24
- 0.34%
$120.77 - $159.66 $2.9K - $3.83K
7.11K $1.09M
RTX
Raytheon Technologies Corp

Industrials
-276
- 1.78%
$99.55 - $123.34 $27.5K - $34K
15.2K $1.85M
AXP
American Express CO

Financial Services
-30
- 0.39%
$225.92 - $271.17 $6.78K - $8.14K
7.64K $2.07M
HD
Home Depot, Inc.

Consumer Cyclical
-28
- 0.55%
$333.64 - $405.2 $9.34K - $11.3K
5.05K $2.05M
GILD
Gilead Sciences, Inc.

Healthcare
-549
- 2.29%
$66.59 - $83.99 $36.6K - $46.1K
23.4K $1.96M
META
Meta Platforms, Inc.

Communication Services
-579
- 6.07%
$453.41 - $572.44 $263K - $331K
8.95K $5.13M
LMT
Lockheed Martin Corp

Industrials
-50
- 1.67%
$460.3 - $584.56 $23K - $29.2K
2.94K $1.72M
ABBV
Abb Vie Inc.

Healthcare
-205
- 1.46%
$163.84 - $199.33 $33.6K - $40.9K
13.9K $2.74M
JNJ
Johnson & Johnson

Healthcare
-821
- 2.03%
$145.48 - $167.38 $119K - $137K
39.7K $6.43M
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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