Dillon & Associates Inc Purchases and Sells in Q3 2024

Dillon & Associates Inc

$711 Million
Q3 2024

Top Buys

Incresed Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FISV	6.37K + 10.11%	N/A	69.4K $12.5M
ADP	34 + 0.05%	$233.44 - $279.45 $7.94K - $9.5K	69.1K $19.2M
ABT	4.36K + 2.12%	$100.07 - $118.13 $437K - $516K	210K $24M
SYK	1.82K + 2.15%	$315.94 - $371.96 $575K - $677K	86.3K $31.2M
DHR	1.56K + 3.25%	$239.25 - $280.76 $374K - $439K	49.7K $13.8M
V	719 + 0.61%	$253.74 - $291.56 $182K - $210K	118K $32.4M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CASY	1.53K New	$354.52 - $391.16 $543K - $600K	1.53K $576K
BRK-B	520 New	$405.19 - $478.57 $211K - $249K	520 $239K
Linde PLC	490 New	N/A	490 $234K
IBM	1.03K New	$175.1 - $223.38 $180K - $229K	1.03K $227K
ENB	5.32K New	$35.27 - $41.18 $188K - $219K	5.32K $218K

Top Sells

Reduced Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	-24.9K - 2.43%	$98.91 - $134.91 $2.46M - $3.36M	1M $121M
CMCSA	-75.3K - 63.36%	$37.33 - $41.78 $2.81M - $3.14M	43.5K $1.83M
GOOG	-200 - 0.31%	$149.54 - $192.66 $29.9K - $38.5K	64.1K $10.7M
DIS	-5.09K - 42.32%	$85.6 - $98.61 $436K - $502K	6.94K $666K
DEO	-4.1K - 61.04%	$120.02 - $140.77 $492K - $577K	2.62K $366K
MSFT	-158 - 0.98%	$395.15 - $467.56 $62.4K - $73.9K	16K $6.86M

Activity Summary All Purchases 43 New Holdings 5 Increased Positions 38 All Sells 29 Reductions 29 Sold out 0 Calls 0 Puts 0

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