Excalibur Management Corp Sells in Q2 2024

Excalibur Management Corp

  • $244 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NSC
Norfolk Southern Corp

Industrials
-25
- 0.8%
$209.9 - $253.39 $5.25K - $6.33K
3.11K $667K
DOX
Amdocs LTD

Technology
-570
- 8.73%
$74.9 - $90.23 $42.7K - $51.4K
5.96K $470K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-172
- 1.64%
$12.1 - $19.54 $2.08K - $3.36K
10.3K $124K
GE
General Electric CO

Industrials
-74
- 2.07%
$136.47 - $175.36 $10.1K - $13K
3.5K $555K
ITW
Illinois Tool Works Inc

Industrials
-35
- 1.77%
$235.01 - $265.23 $8.23K - $9.28K
1.95K $461K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-4.35K
- 15.61%
$6.99 - $8.79 $30.4K - $38.2K
23.5K $174K
JBLU
Jetblue Airways Corp

Industrials
-1.8K
- 5.33%
$5.18 - $7.51 $9.33K - $13.5K
32K $194K
CNI
Canadian National Railway CO

Industrials
-50
- 1.45%
$116.77 - $131.52 $5.84K - $6.58K
3.39K $400K
CLX
Clorox CO

Consumer Defensive
-25
- 1.02%
$128.21 - $151.65 $3.21K - $3.79K
2.44K $332K
EMR
Emerson Electric CO

Industrials
-180
- 3.09%
$105.97 - $115.59 $19.1K - $20.8K
5.65K $622K
CMI
Cummins Inc

Industrials
-19
- 1.27%
$266.48 - $302.86 $5.06K - $5.75K
1.48K $410K
VTV
Vanguard Value ETF

ETFs
-160
- 9.6%
$154.57 - $163.65 $24.7K - $26.2K
1.51K $241K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-10
- 1.17%
$541.52 - $599.02 $5.42K - $5.99K
846 $467K
OTIS
Otis Worldwide Corp

Industrials
-29
- 0.61%
$91.2 - $100.78 $2.64K - $2.92K
4.73K $455K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-10
- 2.19%
$516.55 - $556.17 $5.17K - $5.56K
447 $239K
DHR
Danaher Corp

Healthcare
-60
- 2.93%
$235.51 - $267.98 $14.1K - $16.1K
1.99K $496K
INGR
Ingredion Inc

Consumer Defensive
-30
- 1.58%
$110.13 - $121.37 $3.3K - $3.64K
1.87K $213K
CB
Chubb LTD

Financial Services
-5
- 0.48%
$243.01 - $274.28 $1.22K - $1.37K
1.04K $265K
HLN
Haleon PLC

Healthcare
-25
- 0.23%
$8.01 - $8.64 $200 - $216
11K $91K
Bank America Corp
-3
- 1.38%
N/A
215 $0
DOV
Dover Corp

Industrials
-25
- 1.38%
$168.61 - $187.55 $4.22K - $4.69K
1.79K $322K
CL
Colgate Palmolive CO

Consumer Defensive
-50
- 1.88%
$85.85 - $98.99 $4.29K - $4.95K
2.61K $252K
RY
Royal Bank Of Canada

Financial Services
-25
- 0.86%
$96.4 - $109.27 $2.41K - $2.73K
2.9K $308K
WFC
Wells Fargo & Company

Financial Services
-156
- 0.76%
$56.41 - $62.34 $8.8K - $9.73K
20.4K $1.21M
RTX
Raytheon Technologies Corp

Industrials
-126
- 0.81%
$97.55 - $108.44 $12.3K - $13.7K
15.5K $1.56M
MS
Morgan Stanley

Financial Services
-61
- 0.43%
$86.19 - $101.53 $5.26K - $6.19K
14.1K $1.37M
MO
Altria Group, Inc.

Consumer Defensive
-42
- 0.2%
$40.75 - $46.83 $1.71K - $1.97K
20.8K $948K
OGN
Organon & Co.

Healthcare
-300
- 1.24%
$17.45 - $21.96 $5.24K - $6.59K
24K $496K
SPY
Spdr S&P 500 ETF Trust

ETFs
-2
- 0.09%
$495.16 - $548.49 $990 - $1.1K
2.27K $1.23M
PG
Procter & Gamble CO

Consumer Defensive
-32
- 0.12%
$155.33 - $168.56 $4.97K - $5.39K
26K $4.29M
AVB
Avalonbay Communities Inc

Real Estate
-35
- 0.88%
$178.98 - $206.89 $6.26K - $7.24K
3.95K $817K
FDX
Fedex Corp

Industrials
-7
- 0.08%
$245.11 - $299.84 $1.72K - $2.1K
8.8K $2.64M
GS
Goldman Sachs Group Inc

Financial Services
-1
- 0.02%
$389.49 - $470.41 $389 - $470
5.07K $2.29M
T
At&T Inc.

Communication Services
-2.94K
- 1.9%
$16.09 - $19.11 $47.3K - $56.2K
152K $2.91M
CSL
Carlisle Companies Inc

Industrials
-134
- 0.17%
$367.41 - $427.92 $49.2K - $57.3K
77.2K $31.3M
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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