Penn Davis Mcfarland Inc Purchases and Sells in Q3 2024

Penn Davis Mcfarland Inc

$849 Million
Q3 2024

Top Buys

Incresed Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	576K + 2536.45%	$98.91 - $134.91 $56.9M - $77.6M	598K $72.6M
PYPL	92.9K + 17.46%	$57.22 - $80.08 $5.32M - $7.44M	625K $48.8M
MSFT	26K + 1341.88%	$395.15 - $467.56 $10.3M - $12.1M	27.9K $12M
AAPL	20.5K + 12.38%	$207.23 - $234.82 $4.24M - $4.8M	186K $43.3M
TXN	40.7K + 3697.45%	$194.6 - $194.6 $7.91M - $7.91M	41.8K $8.13M
KMI	117K + 6.95%	$19.72 - $22.22 $2.31M - $2.6M	1.8M $39.8M

New Holdings

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WM	58K New	$196.96 - $223.45 $11.4M - $13M	58K $12M
JNJ	42K New	$145.48 - $167.38 $6.11M - $7.03M	42K $6.81M
MCD	21.3K New	$245.82 - $304.51 $5.22M - $6.47M	21.3K $6.47M
KO	85.7K New	$62.69 - $73.01 $5.37M - $6.26M	85.7K $6.16M
ABBV	30.9K New	$163.84 - $199.33 $5.07M - $6.17M	30.9K $6.11M
NKE	62K New	$71.09 - $89.44 $4.41M - $5.55M	62K $5.48M

Top Sells

Reduced Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SHEL	-89 - 0.02%	$65.65 - $73.28 $5.84K - $6.52K	505K $33.3M
BSM	-148 - 0.01%	$14.05 - $15.85 $2.08K - $2.35K	1.36M $20.5M
VOO	-75 - 4.59%	$475.2 - $527.7 $35.6K - $39.6K	1.56K $823K
EPD	-684 - 0.06%	$27.88 - $30.0 $19.1K - $20.5K	1.2M $34.9M
BUD	-392 - 0.11%	$58.35 - $66.29 $22.9K - $26K	349K $23.1M
CHKP	-26 - 0.02%	$165.0 - $195.47 $4.29K - $5.08K	126K $24.2M

Activity Summary All Purchases 57 New Holdings 34 Increased Positions 23 All Sells 11 Reductions 11 Sold out 0 Calls 0 Puts 0

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