Adalta Capital Management LLC Sells in Q2 2024

Adalta Capital Management LLC

  • $166 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
-44
- 0.15%
$325.1 - $368.03 $14.3K - $16.2K
28.9K $9.96M
MRK
Merck & Co., Inc.

Healthcare
-77
- 0.09%
$123.8 - $132.96 $9.53K - $10.2K
90.2K $11.2M
UNP
Union Pacific Corp

Industrials
-70
- 0.21%
$221.38 - $247.4 $15.5K - $17.3K
33.9K $7.68M
POR
Portland General Electric CO

Utilities
-16.4K
- 40.07%
$40.55 - $45.3 $665K - $743K
24.5K $1.06M
BAX
Baxter International Inc

Healthcare
-175
- 0.73%
$32.87 - $43.55 $5.75K - $7.62K
23.8K $795K
FNV
Franco Nevada Corp

Basic Materials
-1.65K
- 14.49%
$116.08 - $129.07 $192K - $213K
9.74K $1.15M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.5K
- 23.58%
$68.82 - $88.54 $172K - $221K
8.1K $583K
SRAD
Sportradar Group Ag

Technology
-9.25K
- 54.65%
$9.21 - $11.64 $85.2K - $108K
7.68K $85K
CSCO
Cisco Systems, Inc.

Technology
-150
- 0.48%
$45.52 - $50.04 $6.83K - $7.51K
31K $1.47M
AKTS
Akoustis Technologies, Inc.

Technology
-60K
- 37.5%
$0.12 - $0.6 $7.2K - $36K
100K $13K
XOM
Exxon Mobil Corp

Energy
-100
- 1.22%
$108.36 - $122.2 $10.8K - $12.2K
8.12K $934K
GRAB
Grab Holdings LTD

Technology
-8K
- 9.79%
$3.16 - $3.74 $25.3K - $29.9K
73.7K $261K
PG
Procter & Gamble CO

Consumer Defensive
-19
- 0.5%
$155.33 - $168.56 $2.95K - $3.2K
3.77K $621K
JPM
Jpmorgan Chase & CO

Financial Services
-55
- 0.11%
$180.08 - $204.79 $9.9K - $11.3K
48.9K $9.9M
AXP
American Express CO

Financial Services
-10
- 0.04%
$217.5 - $243.08 $2.18K - $2.43K
25.6K $5.93M
GOOG
Alphabet Inc.

Communication Services
-20
- 0.27%
$151.94 - $186.86 $3.04K - $3.74K
7.44K $1.36M
MSFT
Microsoft Corp

Technology
-139
- 0.26%
$389.33 - $452.85 $54.1K - $62.9K
53.6K $24M
GOOGL
Alphabet Inc.

Communication Services
-25
- 0.06%
$150.53 - $185.41 $3.76K - $4.64K
43.9K $7.99M
QCOM
Qualcomm Inc

Technology
-695
- 1.23%
$157.63 - $227.09 $110K - $158K
55.9K $11.1M
Activity Summary
Buys All Purchases 32 New Holdings 7 Increased Positions 25 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
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