Fagan Associates, Inc. Purchases and Sells in Q3 2024

Fagan Associates, Inc.

$571 Million
Q3 2024

Top Buys

Incresed Positions

47 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PFE	135K + 1803.12%	$27.7 - $31.39 $3.73M - $4.22M	142K $4.11M
PLTR	3.66K + 1.43%	$24.09 - $37.95 $88K - $139K	260K $9.66M
NOBL	6.76K + 8.42%	$95.1 - $106.76 $643K - $721K	87K $9.29M
META	1.11K + 13.64%	$453.41 - $572.44 $503K - $635K	9.24K $5.29M
SCHB	13K + 15.71%	$59.93 - $66.52 $779K - $865K	95.7K $6.37M
JEPI	6.87K + 3.19%	$54.98 - $59.51 $378K - $409K	222K $13.2M

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FTNT	56.8K New	$55.39 - $77.55 $3.14M - $4.4M	56.8K $4.4M
PFF	65.3K New	$31.18 - $33.5 $2.04M - $2.19M	65.3K $2.17M
MMM	15.5K New	$99.69 - $139.42 $1.55M - $2.16M	15.5K $2.12M
SCHM	20.8K New	$75.47 - $83.18 $1.57M - $1.73M	20.8K $1.72M
DELL	10.3K New	$87.89 - $145.97 $909K - $1.51M	10.3K $1.23M
JAVA	15.1K New	$58.75 - $64.07 $885K - $965K	15.1K $964K

Top Sells

Reduced Positions

46 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SBUX	-83.1K - 79.15%	$72.51 - $98.6 $6.03M - $8.2M	21.9K $2.13M
INTC	-127K - 86.97%	$18.9 - $34.87 $2.39M - $4.41M	19K $445K
MSFT	-742 - 0.79%	$395.15 - $467.56 $293K - $347K	93.6K $40.3M
NVDA	-11.9K - 6.59%	$98.91 - $134.91 $1.18M - $1.6M	168K $20.5M
DIS	-13.7K - 26.04%	$85.6 - $98.61 $1.18M - $1.35M	39K $3.75M
OXY	-1.4K - 1.53%	$49.91 - $63.73 $69.6K - $88.9K	89.5K $4.61M

Activity Summary All Purchases 66 New Holdings 19 Increased Positions 47 All Sells 46 Reductions 46 Sold out 0 Calls 0 Puts 0

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