Fagan Associates, Inc. Purchases and Sells in Q2 2024

Fagan Associates, Inc.

$556 Million
Q2 2024

Top Buys

Incresed Positions

53 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	7.09K + 3.43%	$165.0 - $216.67 $1.17M - $1.54M	214K $45.1M
NVDA	162K + 895.65%	$118.11 - $1224.4 $19.2M - $199M	180K $22.3M
AGG	47.9K + 92.76%	$95.11 - $97.92 $4.56M - $4.7M	99.6K $9.67M
MSFT	2.33K + 2.54%	$389.33 - $452.85 $909K - $1.06M	94.3K $42.2M
AMZN	7.35K + 8.56%	$173.67 - $197.85 $1.28M - $1.45M	93.2K $18M
IBTH	111K + 57.06%	$21.83 - $22.09 $2.41M - $2.44M	304K $6.72M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BA	28.3K New	$164.33 - $191.42 $4.65M - $5.42M	28.3K $5.15M
JCPB	106K New	$45.27 - $46.67 $4.79M - $4.94M	106K $4.9M
GOOG	1.29K New	$151.94 - $186.86 $196K - $241K	1.29K $236K
VUG	622 New	$322.46 - $377.11 $201K - $235K	622 $232K
PFE	7.46K New	$25.26 - $29.6 $188K - $221K	7.46K $208K
SCHE	7.67K New	$24.67 - $27.2 $189K - $209K	7.67K $203K

Top Sells

Reduced Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LOW	-67 - 0.08%	$214.27 - $249.28 $14.4K - $16.7K	81.8K $18M
SBUX	-866 - 0.82%	$72.5 - $91.53 $62.8K - $79.3K	105K $8.18M
NKE	-578 - 0.86%	$75.37 - $97.18 $43.6K - $56.2K	66.8K $5.03M
MA	-75 - 0.32%	$441.1 - $479.43 $33.1K - $36K	23.3K $10.3M
ENPH	-1.2K - 3.2%	$99.71 - $134.52 $119K - $161K	36.2K $3.61M
JNJ	-626 - 1.18%	$144.38 - $157.78 $90.4K - $98.8K	52.4K $7.66M

Activity Summary All Purchases 61 New Holdings 8 Increased Positions 53 All Sells 41 Reductions 41 Sold out 0 Calls 0 Puts 0

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