Excalibur Management Corp Sells in Q4 2024

Excalibur Management Corp

  • $250 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CSL
Carlisle Companies Inc

Industrials
-1.76K
- 2.3%
$368.67 - $480.91 $650K - $848K
75K $27.7M
MSFT
Microsoft Corp

Technology
-2.17K
- 7.41%
$406.35 - $454.46 $880K - $984K
27K $11.4M
CVS
Cvs Health Corp

Healthcare
-1.94K
- 4.43%
$43.78 - $67.46 $84.9K - $131K
41.9K $1.88M
JNJ
Johnson & Johnson

Healthcare
-721
- 1.82%
$143.34 - $165.86 $103K - $120K
39K $5.64M
PFE
Pfizer Inc

Healthcare
-8.74K
- 5.38%
$24.8 - $30.19 $217K - $264K
154K $4.08M
VZ
Verizon Communications Inc

Communication Services
-1.54K
- 1.52%
$39.6 - $45.21 $60.8K - $69.4K
99.8K $3.99M
WPC
W. P. Carey Inc.

Real Estate
-4.66K
- 14.47%
$53.44 - $61.33 $249K - $286K
27.5K $1.5M
INTC
Intel Corp

Technology
-8.78K
- 13.1%
$19.07 - $26.23 $167K - $230K
58.2K $1.17M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-409
- 1.86%
$442.29 - $483.08 $181K - $198K
21.6K $9.8M
LMT
Lockheed Martin Corp

Industrials
-55
- 1.87%
$479.66 - $614.62 $26.4K - $33.8K
2.89K $1.4M
XOM
Exxon Mobil Corp

Energy
-381
- 1.39%
$105.51 - $125.37 $40.2K - $47.8K
27K $2.9M
ABBV
Abb Vie Inc.

Healthcare
-97
- 0.7%
$164.99 - $203.87 $16K - $19.8K
13.8K $2.44M
NEM
Newmont Corp

Basic Materials
-1.48K
- 11.42%
$37.0 - $58.68 $54.7K - $86.7K
11.5K $426K
ED
Consolidated Edison Inc

Utilities
-299
- 2.16%
$88.87 - $107.38 $26.6K - $32.1K
13.5K $1.21M
CARR
Carrier Global Corp

Industrials
-218
- 1.62%
$66.69 - $82.65 $14.5K - $18K
13.3K $905K
RTX
Raytheon Technologies Corp

Industrials
-784
- 5.15%
$114.45 - $127.21 $89.7K - $99.7K
14.5K $1.67M
OGN
Organon & Co.

Healthcare
-4.24K
- 18.15%
$14.44 - $18.83 $61.3K - $79.9K
19.1K $285K
UPS
United Parcel Service Inc

Industrials
-277
- 2.29%
$122.65 - $138.35 $34K - $38.3K
11.8K $1.49M
TGT
Target Corp

Consumer Defensive
-99
- 1.43%
$121.59 - $160.69 $12K - $15.9K
6.8K $919K
QCOM
Qualcomm Inc

Technology
-29
- 0.38%
$150.4 - $178.04 $4.36K - $5.16K
7.7K $1.18M
TT
Trane Technologies PLC

Industrials
-210
- 7.94%
$369.35 - $419.14 $77.6K - $88K
2.43K $898K
HD
Home Depot, Inc.

Consumer Cyclical
-119
- 2.36%
$385.02 - $431.37 $45.8K - $51.3K
4.93K $1.92M
ALB
Albemarle Corp

Basic Materials
-969
- 23.21%
$86.08 - $111.3 $83.4K - $108K
3.21K $275K
UL
Unilever PLC

Consumer Defensive
-10
- 0.07%
$56.7 - $64.64 $567 - $646
13.7K $778K
DD
Du Pont De Nemours, Inc.

Basic Materials
-267
- 4.0%
$75.95 - $88.05 $20.3K - $23.5K
6.41K $488K
DHR
Danaher Corp

Healthcare
-43
- 2.19%
$226.16 - $274.52 $9.72K - $11.8K
1.92K $441K
DUK
Duke Energy Corp

Utilities
-70
- 0.56%
$105.76 - $120.76 $7.4K - $8.45K
12.3K $1.33M
MMM
3 M CO

Industrials
-183
- 1.81%
$124.74 - $137.12 $22.8K - $25.1K
9.96K $1.29M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-35
- 4.2%
$501.29 - $612.85 $17.5K - $21.4K
799 $415K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-40
- 0.67%
$49.78 - $66.55 $1.99K - $2.66K
5.94K $297K
GOLD
Barrick Gold Corp

Basic Materials
-1.09K
- 6.26%
$15.23 - $21.19 $16.5K - $23K
16.2K $251K
CPB
Campbell Soup CO

Consumer Defensive
-960
- 14.28%
$41.42 - $48.71 $39.8K - $46.8K
5.76K $241K
ADBE
Adobe Inc.

Technology
-76
- 10.73%
$437.39 - $552.96 $33.2K - $42K
632 $281K
SO
Southern CO

Utilities
-55
- 0.56%
$81.5 - $94.15 $4.48K - $5.18K
9.85K $810K
O
Realty Income Corp

Real Estate
-200
- 2.84%
$51.76 - $64.71 $10.4K - $12.9K
6.84K $365K
CAG
Conagra Brands Inc.

Consumer Defensive
-185
- 1.25%
$26.48 - $32.72 $4.9K - $6.05K
14.6K $406K
PNW
Pinnacle West Capital Corp

Utilities
-237
- 1.61%
$84.03 - $94.52 $19.9K - $22.4K
14.5K $1.23M
SHEL
Shell PLC

Energy
-33
- 0.15%
$60.63 - $70.23 $2K - $2.32K
22.4K $1.4M
CVX
Chevron Corp

Energy
-176
- 0.96%
$141.15 - $162.53 $24.8K - $28.6K
18.2K $2.64M
ORCL
Oracle Corp

Technology
-213
- 2.35%
$165.41 - $192.43 $35.2K - $41K
8.86K $1.48M
PSX
Phillips 66

Energy
-13
- 0.38%
$110.35 - $138.93 $1.43K - $1.81K
3.38K $384K
CNI
Canadian National Railway CO

Industrials
-64
- 1.94%
$100.62 - $117.12 $6.44K - $7.5K
3.23K $327K
CAT
Caterpillar Inc

Industrials
-7
- 0.36%
$360.37 - $416.88 $2.52K - $2.92K
1.91K $694K
PSA
Public Storage

Real Estate
-10
- 1.24%
$289.33 - $360.21 $2.89K - $3.6K
798 $238K
OTIS
Otis Worldwide Corp

Industrials
-11
- 0.24%
$92.57 - $106.01 $1.02K - $1.17K
4.53K $419K
NSC
Norfolk Southern Corp

Industrials
-40
- 1.3%
$230.6 - $277.0 $9.22K - $11.1K
3.05K $714K
CMCSA
Comcast Corp

Communication Services
-201
- 2.26%
$37.39 - $45.14 $7.52K - $9.07K
8.7K $326K
CL
Colgate Palmolive CO

Consumer Defensive
-25
- 0.98%
$90.22 - $102.31 $2.26K - $2.56K
2.53K $230K
AVB
Avalonbay Communities Inc

Real Estate
-62
- 1.58%
$216.28 - $237.81 $13.4K - $14.7K
3.86K $848K
Activity Summary
Buys All Purchases 45 New Holdings 5 Increased Positions 40 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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