Penn Davis Mcfarland Inc Purchases and Sells in Q4 2024

Penn Davis Mcfarland Inc

$882 Million
Q4 2024

Top Buys

Incresed Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOG	837 + 0.17%	$163.08 - $198.16 $136K - $166K	493K $93.9M
GOOGL	1.21K + 0.7%	$161.86 - $196.66 $196K - $238K	173K $32.8M
AAPL	621 + 0.33%	$221.69 - $259.02 $138K - $161K	186K $46.7M
BSM	245K + 18.07%	$13.86 - $15.57 $3.4M - $3.81M	1.6M $23.4M
UNH	12.1K + 21.79%	$485.52 - $625.25 $5.87M - $7.56M	67.5K $34.2M
BMY	7 + 0.0%	$51.92 - $59.94 $363 - $420	358K $20.2M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CAT	1.6K New	$360.37 - $416.88 $577K - $667K	1.6K $580K
META	955 New	$554.08 - $632.68 $529K - $604K	955 $563K
WMT	2.72K New	$79.1 - $95.7 $215K - $260K	2.72K $245K
NFLX	265 New	$687.65 - $936.56 $182K - $248K	265 $236K
AVGO	955 New	$159.67 - $250.0 $152K - $239K	955 $221K
DIS	1.92K New	$92.39 - $117.6 $177K - $226K	1.92K $213K

Top Sells

Reduced Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QCOM	-31 - 0.02%	$150.4 - $178.04 $4.66K - $5.52K	192K $29.5M
XYL	-124 - 0.13%	$116.02 - $137.45 $14.4K - $17K	96.9K $11.2M
SHEL	-404 - 0.08%	$60.63 - $70.23 $24.5K - $28.4K	505K $31.7M
AMGN	-122 - 0.64%	$258.78 - $328.31 $31.6K - $40.1K	19K $4.96M
RTX	-478 - 0.24%	$114.45 - $127.21 $54.7K - $60.8K	201K $23.2M
KO	-1.23K - 1.43%	$61.74 - $71.71 $75.6K - $87.8K	84.5K $5.26M

Activity Summary All Purchases 23 New Holdings 6 Increased Positions 17 All Sells 41 Reductions 41 Sold out 0 Calls 0 Puts 0

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