Excalibur Management Corp Purchases in Q2 2024

Excalibur Management Corp

  • $244 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
275
+ 0.48%
$165.0 - $216.67 $45.4K - $59.6K
57.1K $12M
MSFT
Microsoft Corp

Technology
1.01K
+ 3.58%
$389.33 - $452.85 $394K - $458K
29.3K $13.1M
NVDA
Nvidia Corp

Technology
17.3K
+ 972.77%
$118.11 - $1224.4 $2.04M - $21.1M
19K $2.35M
GOOGL
Alphabet Inc.

Communication Services
249
+ 1.39%
$150.53 - $185.41 $37.5K - $46.2K
18.2K $3.32M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.85K
+ 40.29%
$159.21 - $168.37 $612K - $648K
13.4K $2.2M
IWM
Ishares Russell 2000 ETF

ETFs
2.1K
+ 124.66%
$192.84 - $209.44 $406K - $440K
3.79K $768K
AMZN
Amazon Com Inc

Consumer Cyclical
959
+ 7.23%
$173.67 - $197.85 $167K - $190K
14.2K $2.75M
ADBE
Adobe Inc.

Technology
619
New
$439.02 - $555.54 $272K - $344K
619 $343K
AMD
Advanced Micro Devices Inc

Technology
1.99K
New
$144.27 - $183.34 $287K - $365K
1.99K $322K
AVGO
Broadcom Inc.

Technology
92
+ 15.44%
$1204.71 - $1828.87 $111K - $168K
688 $1.1M
NFLX
Netflix Inc

Communication Services
57
+ 1.53%
$550.64 - $686.12 $31.4K - $39.1K
3.78K $2.55M
QCOM
Qualcomm Inc

Technology
221
+ 3.04%
$157.63 - $227.09 $34.8K - $50.2K
7.5K $1.49M
META
Meta Platforms, Inc.

Communication Services
145
+ 1.54%
$430.17 - $527.34 $62.4K - $76.5K
9.53K $4.81M
ALB
Albemarle Corp

Basic Materials
2.6K
New
$92.77 - $135.46 $241K - $352K
2.6K $248K
LLY
Eli Lilly & CO

Healthcare
83
+ 6.44%
$724.87 - $909.04 $60.2K - $75.5K
1.37K $1.24M
RDNT
Rad Net, Inc.

Healthcare
4K
New
$46.52 - $61.75 $186K - $247K
4K $235K
LRCX
Lam Research Corp

Technology
212
New
$868.07 - $1089.58 $184K - $231K
212 $225K
ORCL
Oracle Corp

Technology
615
+ 7.29%
$113.75 - $144.64 $70K - $89K
9.05K $1.28M
FCX
Freeport Mcmoran Inc

Basic Materials
4.43K
New
$47.26 - $54.86 $209K - $243K
4.43K $215K
MBB
Ishares Tr

ETFs
2.26K
New
$89.41 - $92.64 $202K - $209K
2.26K $207K
SHEL
Shell PLC

Energy
786
+ 3.6%
$67.92 - $74.17 $53.4K - $58.3K
22.6K $1.63M
GOOG
Alphabet Inc.

Communication Services
411
+ 17.01%
$151.94 - $186.86 $62.4K - $76.8K
2.83K $518K
TJX
Tjx Companies Inc

Consumer Cyclical
598
+ 6.16%
$92.66 - $111.05 $55.4K - $66.4K
10.3K $1.14M
O
Realty Income Corp

Real Estate
2.81K
+ 71.03%
$50.8 - $55.45 $143K - $156K
6.76K $357K
LMT
Lockheed Martin Corp

Industrials
230
+ 8.33%
$447.57 - $471.51 $103K - $108K
2.99K $1.4M
KMI
Kinder Morgan, Inc.

Energy
925
+ 1.18%
$17.69 - $20.11 $16.4K - $18.6K
79.1K $1.57M
DE
Deere & CO

Industrials
529
+ 31.98%
$364.98 - $414.02 $193K - $219K
2.18K $815K
PFE
Pfizer Inc

Healthcare
3.09K
+ 1.92%
$25.26 - $29.6 $78.1K - $91.5K
164K $4.6M
PM
Philip Morris International Inc.

Consumer Defensive
198
+ 1.86%
$88.6 - $104.24 $17.5K - $20.6K
10.8K $1.1M
WMT
Walmart Inc.

Consumer Defensive
522
+ 4.46%
$58.85 - $68.9 $30.7K - $36K
12.2K $827K
NEM
Newmont Corp

Basic Materials
1.15K
+ 9.72%
$36.43 - $44.44 $42K - $51.3K
13K $545K
NEE
Nextera Energy Inc

Utilities
1.02K
+ 17.69%
$61.7 - $80.02 $62.7K - $81.3K
6.76K $478K
BAC
Bank Of America Corp

Financial Services
505
+ 1.05%
$34.68 - $40.02 $17.5K - $20.2K
48.6K $1.93M
CAT
Caterpillar Inc

Industrials
468
+ 32.55%
$321.47 - $379.3 $150K - $178K
1.91K $634K
SPGI
S&P Global Inc.

Financial Services
51
+ 1.27%
$408.56 - $448.91 $20.8K - $22.9K
4.08K $1.82M
JPM
Jpmorgan Chase & CO

Financial Services
178
+ 0.49%
$180.08 - $204.79 $32.1K - $36.5K
36.3K $7.33M
XOM
Exxon Mobil Corp

Energy
1.17K
+ 4.45%
$108.36 - $122.2 $127K - $143K
27.5K $3.16M
KMB
Kimberly Clark Corp

Consumer Defensive
312
+ 4.97%
$123.89 - $141.67 $38.7K - $44.2K
6.59K $910K
TT
Trane Technologies PLC

Industrials
41
+ 1.55%
$288.27 - $345.38 $11.8K - $14.2K
2.68K $881K
VZ
Verizon Communications Inc

Communication Services
3.63K
+ 3.73%
$38.6 - $42.84 $140K - $156K
101K $4.16M
KO
Coca Cola CO

Consumer Defensive
105
+ 0.35%
$58.06 - $64.15 $6.1K - $6.74K
30.1K $1.91M
UL
Unilever PLC

Consumer Defensive
239
+ 1.76%
$46.47 - $56.38 $11.1K - $13.5K
13.8K $758K
HON
Honeywell International Inc

Industrials
182
+ 3.92%
$190.36 - $215.89 $34.6K - $39.3K
4.83K $1.03M
MCK
Mckesson Corp

Healthcare
3
+ 0.21%
$518.81 - $607.81 $1.56K - $1.82K
1.45K $845K
CARR
Carrier Global Corp

Industrials
22
+ 0.16%
$53.38 - $66.22 $1.17K - $1.46K
14K $880K
CVX
Chevron Corp

Energy
521
+ 2.9%
$152.57 - $166.33 $79.5K - $86.7K
18.5K $2.9M
IXN
Ishares Global Information Tec

ETFs
232
+ 4.96%
$68.72 - $84.8 $15.9K - $19.7K
4.91K $406K
DUK
Duke Energy Corp

Utilities
119
+ 0.96%
$92.87 - $104.6 $11.1K - $12.4K
12.5K $1.25M
TXN
Texas Instruments Inc

Technology
57
+ 2.75%
$159.68 - $202.54 $9.1K - $11.5K
2.13K $414K
Activity Summary
Buys All Purchases 111 New Holdings 9 Increased Positions 102 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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