Davidson Trust CO Purchases and Sells in Q2 2024

Davidson Trust CO

$144 Million
Q2 2024

Top Buys

Incresed Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOG	995 + 11.28%	$151.94 - $186.86 $151K - $186K	9.82K $1.8M
VONG	3.64K + 48.54%	$81.38 - $94.58 $296K - $344K	11.1K $1.04M
PFE	11.5K + 54.39%	$25.26 - $29.6 $291K - $341K	32.7K $914K
VONV	4K + 49.77%	$74.36 - $78.65 $297K - $315K	12K $921K
NEE	1.86K + 10.51%	$61.7 - $80.02 $115K - $149K	19.6K $1.39M
USIG	3.86K + 48.54%	$49.21 - $50.7 $190K - $196K	11.8K $593K

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MO	12K New	$40.75 - $46.83 $488K - $561K	12K $545K
TSLA	2.25K New	$142.05 - $197.88 $320K - $445K	2.25K $445K
IDEV	6.54K New	$64.09 - $68.74 $419K - $450K	6.54K $429K
VFMO	2.46K New	$138.89 - $152.14 $341K - $374K	2.46K $368K
VB	1.43K New	$210.76 - $226.94 $301K - $324K	1.43K $311K
ADI	904 New	$183.36 - $240.16 $166K - $217K	904 $206K

Top Sells

Reduced Positions

69 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ABBV	-29.8K - 68.88%	$154.79 - $180.76 $4.61M - $5.38M	13.5K $2.31M
MSFT	-9.18K - 24.3%	$389.33 - $452.85 $3.57M - $4.15M	28.6K $12.8M
ABT	-25.8K - 64.4%	$100.73 - $112.44 $2.6M - $2.9M	14.2K $1.48M
PG	-14.7K - 69.33%	$155.33 - $168.56 $2.29M - $2.49M	6.52K $1.08M
XOM	-20.1K - 61.94%	$108.36 - $122.2 $2.18M - $2.45M	12.3K $1.42M
COST	-2.47K - 43.92%	$704.88 - $870.75 $1.74M - $2.15M	3.16K $2.69M

Activity Summary All Purchases 40 New Holdings 8 Increased Positions 32 All Sells 69 Reductions 69 Sold out 0 Calls 0 Puts 0

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