D.A. Davidson & Co. Sells in Q4 2024

D.A. Davidson & Co.

  • $12.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-3.07K
- 11.02%
$11.18 - $13.68 $34.3K - $41.9K
24.7K $314K
RIOT
Riot Blockchain, Inc.

Technology
-3.48K
- 20.64%
$7.08 - $14.97 $24.6K - $52.1K
13.4K $136K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-48
- 0.94%
$174.04 - $205.27 $8.35K - $9.85K
5.08K $916K
CASY
Caseys General Stores Inc

Consumer Cyclical
-61
- 3.52%
$366.65 - $427.88 $22.4K - $26.1K
1.67K $663K
GWW
W.W. Grainger, Inc.

Industrials
-39
- 1.13%
$1023.06 - $1220.93 $39.9K - $47.6K
3.43K $3.61M
SLAB
Silicon Laboratories Inc.

Technology
-25
- 1.36%
$98.4 - $131.12 $2.46K - $3.28K
1.82K $226K
MSCI
Msci Inc.

Financial Services
-1
- 0.12%
$569.09 - $635.99 $569 - $636
803 $481K
NGL
Ngl Energy Partners LP

Energy
-1.08K
- 2.9%
$3.98 - $4.99 $4.28K - $5.37K
36K $179K
FNB
Fnb Corp

Financial Services
-266
- 1.04%
$13.56 - $17.29 $3.61K - $4.6K
25.3K $373K
DRI
Darden Restaurants Inc

Consumer Cyclical
-243
- 9.29%
$155.96 - $188.66 $37.9K - $45.8K
2.37K $442K
MC
Moelis & CO

Financial Services
-290
- 4.11%
$65.74 - $80.49 $19.1K - $23.3K
6.77K $499K
VTRS
Viatris Inc

Healthcare
-153
- 0.67%
$11.32 - $13.37 $1.73K - $2.05K
22.6K $281K
EQIX
Equinix Inc

Real Estate
-31
- 3.66%
$865.69 - $985.0 $26.8K - $30.5K
815 $768K
DUSA
Davis Fundamental ETF Tr

ETFs
-969
- 0.69%
$40.91 - $45.07 $39.6K - $43.7K
140K $5.88M
WST
West Pharmaceutical Services Inc

Healthcare
-11
- 1.21%
$285.69 - $344.0 $3.14K - $3.78K
899 $294K
GBCI
Glacier Bancorp, Inc.

Financial Services
-13.6K
- 8.74%
$44.09 - $58.89 $601K - $802K
142K $7.15M
JCI
Johnson Controls International PLC

Industrials
-96
- 0.44%
$74.23 - $86.6 $7.13K - $8.31K
21.9K $1.73M
AME
Ametek Inc

Industrials
-46
- 1.3%
$165.89 - $197.38 $7.63K - $9.08K
3.48K $627K
CINF
Cincinnati Financial Corp

Financial Services
-49
- 1.15%
$132.86 - $160.16 $6.51K - $7.85K
4.2K $603K
CPRT
Copart Inc

Consumer Cyclical
-308
- 3.41%
$51.36 - $63.8 $15.8K - $19.7K
8.72K $500K
IGM
Ishares Expanded Tech Sector E

ETFs
-100
- 1.54%
$94.19 - $106.95 $9.42K - $10.7K
6.4K $653K
WSM
Williams Sonoma Inc

Consumer Cyclical
-758
- 13.42%
$129.13 - $198.21 $97.9K - $150K
4.89K $905K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-366
- 2.05%
$76.53 - $94.19 $28K - $34.5K
17.5K $1.49M
JHG
Janus Henderson Group PLC

Financial Services
-1.42K
- 6.7%
$37.65 - $45.66 $53.6K - $65K
19.8K $843K
SE
Sea LTD

Consumer Cyclical
-188
- 4.16%
$93.56 - $117.41 $17.6K - $22.1K
4.33K $459K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-60
- 1.65%
$97.09 - $120.01 $5.83K - $7.2K
3.58K $386K
STRL
Sterling Construction CO Inc

Industrials
-77
- 3.23%
$142.94 - $199.03 $11K - $15.3K
2.31K $388K
BMO
Bank Of Montreal

Financial Services
-160
- 1.86%
$89.75 - $103.39 $14.4K - $16.5K
8.44K $819K
TRV
Travelers Companies, Inc.

Financial Services
-155
- 1.27%
$225.97 - $266.66 $35K - $41.3K
12K $2.89M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-18K
- 3.7%
$7.8 - $9.54 $140K - $171K
468K $4.07M
BMRC
Bank Of Marin Bancorp

Financial Services
-378
- 2.31%
$19.26 - $26.57 $7.28K - $10K
16K $379K
HSBC
Hsbc Holdings PLC

Financial Services
-604
- 3.08%
$43.83 - $49.51 $26.5K - $29.9K
19K $941K
ZION
Zions Bancorporation, National Association

Financial Services
-1.32K
- 7.26%
$45.62 - $61.73 $60.2K - $81.4K
16.9K $914K
OPBK
Op Bancorp

Financial Services
-2.19K
- 7.27%
$12.2 - $18.26 $26.8K - $40K
28K $442K
FYX
First Tr Small Cap Core Alphad

ETFs
-10
- 0.02%
$96.51 - $110.53 $965 - $1.11K
44.4K $4.49M
DFNL
Davis Fundamental ETF Tr

ETFs
-317
- 0.41%
$36.31 - $41.34 $11.5K - $13.1K
76.1K $2.9M
MTZ
Mastec Inc

Industrials
-335
- 3.77%
$119.94 - $147.94 $40.2K - $49.6K
8.55K $1.16M
VNO
Vornado Realty Trust

Real Estate
-259
- 0.8%
$38.63 - $45.76 $10K - $11.9K
32.2K $1.35M
KR
Kroger CO

Consumer Defensive
-983
- 2.79%
$55.21 - $63.3 $54.3K - $62.2K
34.2K $2.09M
SRE
Sempra Energy

Utilities
-1.11K
- 2.58%
$80.81 - $94.77 $89.8K - $105K
41.9K $3.67M
DAL
Delta Air Lines, Inc.

Industrials
-541
- 4.68%
$47.46 - $65.77 $25.7K - $35.6K
11K $666K
MKL
Markel Corp

Financial Services
-126
- 6.61%
$1542.01 - $1785.11 $194K - $225K
1.78K $3.07M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1
- 0.01%
$311.11 - $335.64 $311 - $336
11.1K $3.58M
FTC
First Tr Lge Cap Growth

ETFs
-1.53K
- 3.19%
$130.13 - $149.09 $199K - $228K
46.5K $6.4M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-741
- 1.38%
$100.18 - $109.1 $74.2K - $80.8K
53K $5.56M
AMP
Ameriprise Financial Inc

Financial Services
-338
- 7.53%
$473.15 - $574.01 $160K - $194K
4.15K $2.21M
AX
Axos Financial, Inc.

Financial Services
-936
- 3.76%
$59.93 - $86.6 $56.1K - $81.1K
23.9K $1.67M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-64
- 0.53%
$45.39 - $62.98 $2.9K - $4.03K
12.1K $687K
GATX
Gatx Corp

Industrials
-42
- 0.8%
$128.5 - $165.82 $5.4K - $6.96K
5.2K $805K
Activity Summary
Buys All Purchases 769 New Holdings 110 Increased Positions 659 Sells All Sells 555 Reductions 555 Sold out 0 Options Calls 9 Puts 2
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