Davis R M Inc Sells in Q4 2024

Davis R M Inc

  • $5.05 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-926
- 21.57%
$161.44 - $213.89 $149K - $198K
3.37K $547K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-5.39K
- 7.93%
$49.74 - $50.43 $268K - $272K
62.5K $3.12M
ROLL
Rbc Bearings Inc

Industrials
-1.26K
- 2.8%
N/A
43.9K $10.8M
KMB
Kimberly Clark Corp

Consumer Defensive
-334
- 1.66%
$130.37 - $146.09 $43.5K - $48.8K
19.8K $2.6M
AMGN
Amgen Inc

Healthcare
-149
- 4.29%
$258.78 - $328.31 $38.6K - $48.9K
3.32K $866K
INDA
Ishares Msci India Index Fund

ETFs
-3.2K
- 42.16%
$52.64 - $58.16 $168K - $186K
4.38K $230K
SHEL
Shell PLC

Energy
-2.73K
- 27.18%
$60.63 - $70.23 $165K - $192K
7.31K $458K
AMD
Advanced Micro Devices Inc

Technology
-16
- 0.36%
$118.88 - $172.8 $1.9K - $2.76K
4.42K $534K
AXP
American Express CO

Financial Services
-759
- 50.91%
$267.35 - $305.57 $203K - $232K
732 $217K
NSC
Norfolk Southern Corp

Industrials
-158
- 1.79%
$230.6 - $277.0 $36.4K - $43.8K
8.68K $2.04M
GL
Globe Life Inc.

Financial Services
-1.52K
- 41.74%
$103.49 - $116.02 $157K - $176K
2.12K $236K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-379
- 1.75%
$58.88 - $64.8 $22.3K - $24.6K
21.2K $1.25M
DOW
Dow Inc.

Basic Materials
-852
- 11.41%
$39.1 - $55.34 $33.3K - $47.1K
6.61K $265K
CTSH
Cognizant Technology Solutions Corp

Technology
-1.67K
- 15.81%
$74.37 - $82.32 $124K - $137K
8.88K $683K
UPS
United Parcel Service Inc

Industrials
-70
- 0.6%
$122.65 - $138.35 $8.59K - $9.68K
11.6K $1.46M
IRM
Iron Mountain Inc

Real Estate
-268
- 4.71%
$101.62 - $128.14 $27.2K - $34.3K
5.42K $569K
TXN
Texas Instruments Inc

Technology
-542
- 8.83%
N/A
5.6K $1.09M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-47
- 0.66%
$59.25 - $72.99 $2.78K - $3.43K
7.09K $423K
VGSH
Vanguard

ETFs
-1.23K
- 4.07%
$58.02 - $58.88 $71.1K - $72.1K
28.9K $1.68M
TGT
Target Corp

Consumer Defensive
-337
- 14.64%
$121.59 - $160.69 $41K - $54.2K
1.97K $265K
HSIC
Henry Schein Inc

Healthcare
-1.04K
- 23.92%
$66.54 - $77.66 $69.2K - $80.8K
3.31K $228K
HOLX
Hologic Inc

Healthcare
-614
- 14.42%
$70.76 - $83.72 $43.4K - $51.4K
3.65K $262K
WST
West Pharmaceutical Services Inc

Healthcare
-349
- 24.32%
$285.69 - $344.0 $99.7K - $120K
1.09K $355K
ADBE
Adobe Inc.

Technology
-5
- 0.51%
$437.39 - $552.96 $2.19K - $2.76K
985 $438K
IWS
Ishares Russell Midcap Value E

ETFs
-400
- 7.74%
$128.08 - $140.32 $51.2K - $56.1K
4.77K $616K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-25
- 0.17%
$174.22 - $187.62 $4.36K - $4.69K
14.6K $2.57M
PRU
Prudential Financial Inc

Financial Services
-404
- 15.4%
$114.59 - $129.52 $46.3K - $52.3K
2.22K $263K
XYL
Xylem Inc.

Industrials
-25
- 1.09%
$116.02 - $137.45 $2.9K - $3.44K
2.28K $263K
SO
Southern CO

Utilities
-230
- 7.11%
$81.5 - $94.15 $18.7K - $21.7K
3.01K $247K
T
At&T Inc.

Communication Services
-3.03K
- 8.31%
$21.22 - $23.88 $64.2K - $72.3K
33.4K $760K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-245
- 3.41%
$71.75 - $75.11 $17.6K - $18.4K
6.93K $498K
CSX
Csx Corp

Industrials
-227
- 1.63%
$31.58 - $36.88 $7.17K - $8.37K
13.7K $441K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-44
- 2.65%
$209.89 - $233.24 $9.24K - $10.3K
1.62K $343K
BMY
Bristol Myers Squibb CO

Healthcare
-1.07K
- 15.45%
$51.92 - $59.94 $55.3K - $63.8K
5.83K $329K
DVY
Ishares Tr

ETFs
-118
- 3.93%
$129.55 - $143.41 $15.3K - $16.9K
2.88K $378K
MA
Mastercard Inc

Financial Services
-237
- 7.32%
$491.3 - $536.15 $116K - $127K
3K $1.58M
IWD
Ishares Russell 1000 Val ETF

ETFs
-44
- 2.49%
$183.23 - $199.79 $8.06K - $8.79K
1.72K $319K
IAU
Ishares Gold Trust

ETFs
-279
- 5.58%
$48.37 - $52.65 $13.5K - $14.7K
4.73K $233K
CLX
Clorox CO

Consumer Defensive
-25
- 1.64%
$156.51 - $169.74 $3.91K - $4.24K
1.5K $243K
GWW
W.W. Grainger, Inc.

Industrials
-5
- 2.22%
$1023.06 - $1220.93 $5.12K - $6.1K
220 $231K
Linde PLC
-1.86K
- 1.21%
N/A
153K $0
Veralto Corp
-12.1K
- 33.51%
N/A
24K $0
Cooper Companies Inc
-490
- 9.61%
N/A
4.61K $0
FAST
Fastenal CO

Industrials
-1
- 0.03%
$69.99 - $84.35 $70 - $84.4
3.23K $231K
JCI
Johnson Controls International PLC

Industrials
-3
- 0.06%
$74.23 - $86.6 $223 - $260
5K $394K
IVV
Ishares Core S&P 500 ETF

ETFs
-57
- 1.19%
$570.51 - $610.59 $32.5K - $34.8K
4.75K $2.8M
NTRS
Northern Trust Corp

Financial Services
-457
- 5.44%
$88.4 - $111.16 $40.4K - $50.8K
7.95K $814K
MCK
Mckesson Corp

Healthcare
-1
- 0.12%
$482.27 - $628.5 $482 - $629
865 $492K
FOXA
Fox Corp

Communication Services
-561
- 3.42%
$41.35 - $49.99 $23.2K - $28K
15.8K $769K
Activity Summary
Buys All Purchases 135 New Holdings 19 Increased Positions 116 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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