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
TJX
Tjx Companies Inc

Consumer Cyclical
-548
- 1.0%
$112.15 - $127.2 $61.5K - $69.7K
54.4K $6.57M
GLW
Corning Inc

Technology
-1.08K
- 1.22%
$44.11 - $49.76 $47.6K - $53.7K
87.1K $4.14M
PAYX
Paychex Inc

Industrials
-122
- 0.41%
$135.86 - $148.73 $16.6K - $18.1K
29.6K $4.15M
CCL
Carnival Corp

Consumer Cyclical
-1.2K
- 3.98%
$17.34 - $26.8 $20.8K - $32.2K
29K $722K
DFS
Discover Financial Services

Financial Services
-916
- 9.13%
$136.3 - $182.67 $125K - $167K
9.11K $1.58M
SNA
Snap On Inc

Industrials
-316
- 5.55%
$285.44 - $371.35 $90.2K - $117K
5.38K $1.82M
UNM
Unum Group

Financial Services
-1.25K
- 5.99%
$58.88 - $77.07 $73.8K - $96.6K
19.7K $1.44M
XLF
Financial Sector Spdr

ETFs
-1.45K
- 1.62%
$44.89 - $51.34 $65.2K - $74.5K
88K $4.25M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-302
- 0.32%
$55.73 - $66.16 $16.8K - $20K
94.3K $5.69M
EXTR
Extreme Networks Inc

Technology
-1K
- 0.67%
$14.22 - $18.52 $14.2K - $18.5K
148K $2.48M
VGT
Vanguard Information Technolog

ETFs
-192
- 1.56%
$571.78 - $647.97 $110K - $124K
12.1K $7.55M
MO
Altria Group, Inc.

Consumer Defensive
-1.31K
- 0.42%
$49.06 - $57.74 $64.5K - $75.9K
312K $16.3M
MAR
Marriott International Inc

Consumer Cyclical
-40
- 0.35%
$246.06 - $292.59 $9.84K - $11.7K
11.3K $3.16M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-388
- 3.44%
$138.3 - $192.95 $53.7K - $74.9K
10.9K $1.93M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-540
- 1.21%
$136.18 - $158.26 $73.5K - $85.5K
44K $6.53M
TMUS
T Mobile Us, Inc.

Communication Services
-668
- 1.84%
$206.1 - $246.94 $138K - $165K
35.6K $7.85M
MDXG
Mimedx Group, Inc.

Healthcare
-4.5K
- 3.9%
$5.51 - $9.75 $24.8K - $43.9K
111K $1.07M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-257
- 2.25%
$146.47 - $191.01 $37.6K - $49.1K
11.2K $2.08M
WMB
Williams Companies, Inc.

Energy
-4.34K
- 5.62%
$46.37 - $59.74 $201K - $259K
72.9K $3.94M
AXON
Axon Enterprise, Inc.

Industrials
-3.43K
- 27.17%
$399.22 - $689.78 $1.37M - $2.37M
9.19K $5.46M
FTNT
Fortinet, Inc.

Technology
-495
- 1.78%
$76.49 - $99.21 $37.9K - $49.1K
27.3K $2.58M
SKYY
First Trust Cloud Computing Et

ETFs
-38
- 0.15%
$99.98 - $130.46 $3.8K - $4.96K
25.5K $3.04M
C
Citigroup Inc

Financial Services
-66
- 0.12%
$61.31 - $72.5 $4.05K - $4.79K
56.8K $4M
IVW
Ishares S&P 500 Growth ETF

ETFs
-162
- 0.2%
$94.43 - $105.47 $15.3K - $17.1K
79K $8.03M
GILD
Gilead Sciences, Inc.

Healthcare
-293
- 0.36%
$83.95 - $97.9 $24.6K - $28.7K
82.2K $7.6M
MS
Morgan Stanley

Financial Services
-8.33K
- 10.12%
$104.42 - $134.99 $870K - $1.12M
74K $9.3M
PCAR
Paccar Inc

Industrials
-1.17K
- 0.72%
$97.92 - $118.41 $115K - $139K
163K $16.9M
ARCC
Ares Capital Corp

Financial Services
-1.96K
- 0.23%
$20.74 - $22.27 $40.7K - $43.7K
851K $18.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.29K
- 3.01%
$172.07 - $207.36 $223K - $268K
41.7K $8.23M
MA
Mastercard Inc

Financial Services
-351
- 1.14%
$491.3 - $536.15 $172K - $188K
30.5K $16.1M
AGX
Argan Inc

Industrials
-43
- 0.18%
$100.91 - $160.81 $4.34K - $6.91K
24.1K $3.3M
GRMN
Garmin LTD

Technology
-23
- 0.08%
$161.91 - $220.77 $3.72K - $5.08K
29.3K $6.03M
SYF
Synchrony Financial

Financial Services
-3.71K
- 4.53%
$49.01 - $68.55 $182K - $254K
78.3K $5.09M
EMR
Emerson Electric CO

Industrials
-4.82K
- 3.86%
$108.13 - $134.33 $521K - $647K
120K $14.9M
SHOP
Shopify Inc.

Technology
-5.97K
- 7.15%
$78.14 - $119.49 $466K - $713K
77.5K $8.24M
COF
Capital One Financial Corp

Financial Services
-397
- 0.69%
$145.19 - $192.01 $57.6K - $76.2K
56.9K $10.2M
IVV
Ishares Core S&P 500 ETF

ETFs
-643
- 0.36%
$570.51 - $610.59 $367K - $393K
176K $103M
BX
Blackstone Inc.

Financial Services
-8.89K
- 5.17%
$148.45 - $199.05 $1.32M - $1.77M
163K $28.1M
NFLX
Netflix Inc

Communication Services
-1.52K
- 8.52%
$687.65 - $936.56 $1.04M - $1.42M
16.3K $14.5M
NOW
Service Now, Inc.

Technology
-375
- 2.66%
$867.18 - $1148.42 $325K - $431K
13.7K $14.5M
MRVL
Marvell Technology, Inc.

Technology
-2.81K
- 4.69%
$70.31 - $124.78 $198K - $351K
57.2K $6.32M
IONQ
Ion Q, Inc.

Technology
-10K
- 10.57%
$8.17 - $48.24 $81.7K - $482K
84.6K $3.53M
ALK
Alaska Air Group, Inc.

Industrials
-21.7K
- 10.12%
$42.48 - $67.6 $923K - $1.47M
193K $12.5M
CSCO
Cisco Systems, Inc.

Technology
-1.1K
- 0.22%
$52.45 - $60.02 $57.7K - $66.1K
490K $29M
SCHW
Schwab Charles Corp

Financial Services
-7.64K
- 1.98%
$63.31 - $82.85 $484K - $633K
378K $28M
VTI
Vanguard Total Stock Market Et

ETFs
-1.35K
- 0.25%
$280.04 - $302.45 $379K - $409K
532K $154M
COST
Costco Wholesale Corp

Consumer Defensive
-609
- 0.4%
$873.59 - $994.69 $532K - $606K
153K $141M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.22K
- 0.6%
$370.24 - $418.94 $823K - $931K
368K $148M
NVDA
Nvidia Corp

Technology
-22.3K
- 2.21%
$117.0 - $148.88 $2.61M - $3.33M
988K $133M
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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