Lee Danner & Bass Inc Reduced Holdings in Q3 2024

Lee Danner & Bass Inc

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
-6.33K
- 20.05%
$152.04 - $190.6 $962K - $1.21M
25.2K $3.84M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.13K
- 0.69%
$161.02 - $200.0 $182K - $227K
164K $30.5M
MRK
Merck & Co., Inc.

Healthcare
-1.67K
- 1.67%
$111.15 - $128.97 $186K - $216K
98.3K $11.2M
NOV
Nov Inc.

Energy
-25K
- 10.12%
$15.85 - $20.82 $396K - $521K
222K $3.55M
CXW
Core Civic, Inc.

Real Estate
-57K
- 10.85%
$12.19 - $15.03 $695K - $857K
468K $5.92M
XLB
Select Sector Spdr Fd Material

ETFs
-10.4K
- 38.83%
$86.95 - $97.09 $903K - $1.01M
16.4K $1.58M
APA
Apa Corp

Energy
-12.7K
- 15.85%
$23.34 - $32.22 $297K - $410K
67.6K $1.65M
VSAT
Viasat Inc

Technology
-34.5K
- 12.41%
$11.94 - $24.49 $412K - $845K
244K $2.91M
SLB
Schlumberger Limited

Energy
-1.46K
- 1.38%
$39.57 - $49.67 $57.9K - $72.7K
104K $4.38M
HPE
Hewlett Packard Enterprise CO

Technology
-27K
- 35.72%
$16.1 - $21.44 $435K - $579K
48.6K $994K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-2.2K
- 23.38%
$283.28 - $314.39 $622K - $690K
7.2K $2.26M
GOOGL
Alphabet Inc.

Communication Services
-740
- 2.95%
$148.65 - $191.18 $110K - $141K
24.3K $4.04M
INTU
Intuit Inc

Technology
-690
- 29.11%
$602.97 - $670.49 $416K - $463K
1.68K $1.04M
GEO
Geo Group Inc

Real Estate
-3K
- 1.1%
$12.12 - $17.96 $36.4K - $53.9K
269K $3.46M
EQC
Equity Commonwealth

Real Estate
-27K
- 8.1%
$19.14 - $20.41 $517K - $551K
307K $6.1M
Vitesse Energy, Inc.
-14.2K
- 9.84%
N/A
130K $3.13M
ADT
Adt Inc.

Industrials
-3.63K
- 0.63%
$6.87 - $7.9 $25K - $28.7K
571K $4.13M
MCK
Mckesson Corp

Healthcare
-2
- 0.08%
$479.06 - $630.38 $958 - $1.26K
2.62K $1.3M
WFC
Wells Fargo & Company

Financial Services
-300
- 0.51%
$51.58 - $60.97 $15.5K - $18.3K
58.9K $3.33M
RSG
Republic Services, Inc.

Industrials
-2.92K
- 4.65%
$189.34 - $208.21 $552K - $608K
59.8K $12M
ACWI
Ishares Msci Acwi ETF

ETFs
-1.8K
- 26.98%
$107.24 - $119.84 $193K - $216K
4.87K $582K
CABO
Cable One, Inc.

Communication Services
-350
- 7.64%
$314.59 - $418.85 $110K - $147K
4.23K $1.48M
PSX
Phillips 66

Energy
-330
- 3.5%
$125.0 - $147.17 $41.3K - $48.6K
9.1K $1.2M
CVS
Cvs Health Corp

Healthcare
-5.05K
- 8.21%
$55.81 - $63.18 $282K - $319K
56.5K $3.55M
DVY
Ishares Tr

ETFs
-875
- 26.64%
$119.99 - $135.74 $105K - $119K
2.41K $326K
COP
Conocophillips

Energy
-53
- 0.92%
$102.3 - $116.61 $5.42K - $6.18K
5.73K $603K
AIG
American International Group, Inc.

Financial Services
-400
- 2.4%
$70.16 - $79.23 $28.1K - $31.7K
16.3K $1.19M
BAC
Bank Of America Corp

Financial Services
-625
- 0.37%
$36.65 - $44.13 $22.9K - $27.6K
166K $6.6M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-5.79K
- 8.65%
$48.51 - $52.86 $281K - $306K
61.2K $3.23M
VZ
Verizon Communications Inc

Communication Services
-1.26K
- 13.38%
$38.89 - $45.0 $48.9K - $56.6K
8.14K $365K
C
Citigroup Inc

Financial Services
-250
- 7.02%
$56.11 - $67.61 $14K - $16.9K
3.31K $207K
AAL
American Airlines Group Inc.

Industrials
-1.23K
- 6.06%
$11.04 - $11.04 $13.6K - $13.6K
19K $214K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-15
- 0.59%
$97.1 - $107.44 $1.46K - $1.61K
2.54K $256K
CRM
Salesforce, Inc.

Technology
-100
- 7.6%
$238.42 - $276.53 $23.8K - $27.7K
1.22K $333K
AMD
Advanced Micro Devices Inc

Technology
-38
- 2.9%
$128.67 - $183.96 $4.89K - $6.99K
1.27K $209K
KHC
Kraft Heinz CO

Consumer Defensive
-665
- 7.29%
$31.86 - $36.13 $21.2K - $24K
8.45K $297K
VTI
Vanguard Total Stock Market Et

ETFs
-121
- 4.1%
$255.18 - $283.2 $30.9K - $34.3K
2.83K $800K
IVV
Ishares Core S&P 500 ETF

ETFs
-15
- 2.04%
$520.18 - $576.82 $7.8K - $8.65K
721 $416K
LUV
Southwest Airlines CO

Industrials
-782
- 2.11%
$23.7 - $29.93 $18.5K - $23.4K
36.3K $1.07M
UNP
Union Pacific Corp

Industrials
-22
- 2.2%
$221.78 - $256.09 $4.88K - $5.63K
980 $242K
IWM
Ishares Russell 2000 ETF

ETFs
-2
- 0.12%
$200.87 - $224.6 $402 - $449
1.68K $371K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-601
- 1.33%
$6.71 - $8.78 $4.03K - $5.28K
44.7K $369K
VO
Vanguard Mid Cap ETF

ETFs
-60
- 2.3%
$237.84 - $263.83 $14.3K - $15.8K
2.55K $673K
PFE
Pfizer Inc

Healthcare
-2.62K
- 2.03%
$27.7 - $31.39 $72.6K - $82.2K
126K $3.65M
TJX
Tjx Companies Inc

Consumer Cyclical
-200
- 2.09%
$107.93 - $120.23 $21.6K - $24K
9.36K $1.1M
TRUX
Truxton Corp

Financial Services
-937
- 7.41%
$61.8 - $71.25 $57.9K - $66.8K
11.7K $832K
VV
Vanguard Large Cap ETF

ETFs
-25
- 0.59%
$236.92 - $263.4 $5.92K - $6.58K
4.2K $1.11M
IWR
Ishares Russell Mid Cap ETF

ETFs
-10
- 0.14%
$79.92 - $88.19 $799 - $882
7.37K $650K
OTIS
Otis Worldwide Corp

Industrials
-125
- 1.45%
$91.43 - $104.43 $11.4K - $13.1K
8.5K $883K
Activity Summary
Buys All Purchases 58 New Holdings 10 Increased Positions 48 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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