Excalibur Management Corp Sells in Q4 2024

Excalibur Management Corp

  • $250 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
-155
- 10.29%
$168.32 - $181.87 $26.1K - $28.2K
1.35K $228K
VEA
Vanguard Ftse Developed Market

ETFs
-160
- 3.2%
$47.57 - $52.44 $7.61K - $8.39K
4.84K $231K
IBM
International Business Machines Corp

Technology
-56
- 0.4%
$204.9 - $238.04 $11.5K - $13.3K
14K $3.07M
COP
Conocophillips

Energy
-50
- 1.24%
$95.12 - $114.72 $4.76K - $5.74K
3.98K $395K
DOX
Amdocs LTD

Technology
-164
- 2.81%
$82.94 - $92.86 $13.6K - $15.2K
5.68K $483K
ETN
Eaton Corp PLC

Industrials
-85
- 1.71%
$326.96 - $377.52 $27.8K - $32.1K
4.87K $1.62M
ITW
Illinois Tool Works Inc

Industrials
-5
- 0.26%
$253.56 - $278.5 $1.27K - $1.39K
1.91K $484K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-430
- 4.21%
$34.25 - $37.94 $14.7K - $16.3K
9.79K $355K
PM
Philip Morris International Inc.

Consumer Defensive
-33
- 0.31%
$118.38 - $133.06 $3.91K - $4.39K
10.6K $1.28M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-932
- 10.0%
$77.25 - $91.3 $72K - $85.1K
8.39K $715K
SYK
Stryker Corp

Healthcare
-12
- 0.36%
$345.14 - $392.15 $4.14K - $4.71K
3.29K $1.18M
MET
Metlife Inc

Financial Services
-80
- 2.15%
$78.15 - $88.25 $6.25K - $7.06K
3.64K $298K
CLX
Clorox CO

Consumer Defensive
-28
- 1.16%
$156.51 - $169.74 $4.38K - $4.75K
2.38K $387K
TAP
Molson Coors Beverage CO

Consumer Defensive
-40
- 1.12%
$53.97 - $63.88 $2.16K - $2.56K
3.55K $203K
K
Kellogg CO

Consumer Defensive
-40
- 0.88%
$80.34 - $81.29 $3.21K - $3.25K
4.48K $362K
Gsk PLC
-328
- 2.62%
N/A
12.2K $0
MO
Altria Group, Inc.

Consumer Defensive
-410
- 2.02%
$49.06 - $57.74 $20.1K - $23.7K
19.9K $1.04M
VTRS
Viatris Inc

Healthcare
-203
- 1.83%
$11.32 - $13.37 $2.3K - $2.71K
10.9K $135K
TJX
Tjx Companies Inc

Consumer Cyclical
-233
- 2.25%
$112.15 - $127.2 $26.1K - $29.6K
10.1K $1.22M
BX
Blackstone Inc.

Financial Services
-749
- 10.54%
$148.45 - $199.05 $111K - $149K
6.36K $1.1M
FDX
Fedex Corp

Industrials
-187
- 2.22%
$260.5 - $305.15 $48.7K - $57.1K
8.23K $2.32M
JBLU
Jetblue Airways Corp

Industrials
-3.31K
- 10.62%
$5.63 - $8.05 $18.6K - $26.6K
27.8K $218K
MTB
M&T Bank Corp

Financial Services
-30
- 1.37%
$172.48 - $221.95 $5.17K - $6.66K
2.16K $405K
USB
Us Bancorp \De\

Financial Services
-71
- 0.68%
$43.98 - $53.66 $3.12K - $3.81K
10.3K $494K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-3.02K
- 13.02%
$7.33 - $12.37 $22.1K - $37.3K
20.2K $213K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-17
- 0.5%
$178.39 - $215.0 $3.03K - $3.66K
3.39K $654K
CMI
Cummins Inc

Industrials
-20
- 1.36%
$324.93 - $383.42 $6.5K - $7.67K
1.45K $505K
ZM
Zoom Video Communications, Inc.

Technology
-65
- 1.66%
$67.21 - $89.03 $4.37K - $5.79K
3.84K $313K
MA
Mastercard Inc

Financial Services
-96
- 3.36%
$491.3 - $536.15 $47.2K - $51.5K
2.76K $1.45M
INDB
Independent Bank Corp

Financial Services
-1K
- 4.19%
$56.88 - $74.97 $56.9K - $75K
22.9K $1.47M
EMR
Emerson Electric CO

Industrials
-59
- 1.05%
$108.13 - $134.33 $6.38K - $7.93K
5.54K $686K
HON
Honeywell International Inc

Industrials
-11
- 0.23%
$202.84 - $236.0 $2.23K - $2.6K
4.78K $1.08M
MCK
Mckesson Corp

Healthcare
-18
- 1.27%
$482.27 - $628.5 $8.68K - $11.3K
1.4K $800K
META
Meta Platforms, Inc.

Communication Services
-95
- 1.06%
$554.08 - $632.68 $52.6K - $60.1K
8.86K $5.22M
AXP
American Express CO

Financial Services
-284
- 3.72%
$267.35 - $305.57 $75.9K - $86.8K
7.35K $2.18M
C
Citigroup Inc

Financial Services
-93
- 0.61%
$61.31 - $72.5 $5.7K - $6.74K
15.2K $1.07M
T
At&T Inc.

Communication Services
-70
- 0.05%
$21.22 - $23.88 $1.49K - $1.67K
153K $3.49M
BMY
Bristol Myers Squibb CO

Healthcare
-410
- 1.25%
$51.92 - $59.94 $21.3K - $24.6K
32.4K $1.84M
MS
Morgan Stanley

Financial Services
-1.17K
- 8.4%
$104.42 - $134.99 $122K - $158K
12.8K $1.6M
BAC
Bank Of America Corp

Financial Services
-1.03K
- 2.12%
$39.22 - $47.77 $40.4K - $49.3K
47.5K $2.09M
GILD
Gilead Sciences, Inc.

Healthcare
-152
- 0.65%
$83.95 - $97.9 $12.8K - $14.9K
23.2K $2.15M
NVDA
Nvidia Corp

Technology
-390
- 2.06%
$117.0 - $148.88 $45.6K - $58.1K
18.5K $2.49M
GS
Goldman Sachs Group Inc

Financial Services
-237
- 5.05%
$486.1 - $608.57 $115K - $144K
4.45K $2.55M
WFC
Wells Fargo & Company

Financial Services
-372
- 1.88%
$54.98 - $77.35 $20.5K - $28.8K
19.4K $1.36M
KMI
Kinder Morgan, Inc.

Energy
-1.59K
- 2.03%
$22.59 - $28.54 $35.9K - $45.4K
76.8K $2.1M
AVGO
Broadcom Inc.

Technology
-60
- 0.8%
$159.67 - $250.0 $9.58K - $15K
7.41K $1.72M
AMZN
Amazon Com Inc

Consumer Cyclical
-80
- 0.56%
$180.88 - $232.93 $14.5K - $18.6K
14.3K $3.14M
V
Visa Inc.

Financial Services
-128
- 0.96%
$273.87 - $320.91 $35.1K - $41.1K
13.1K $4.15M
NFLX
Netflix Inc

Communication Services
-16
- 0.43%
$687.65 - $936.56 $11K - $15K
3.71K $3.3M
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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