Abner Herrman & Brock LLC Closed Holding Positions

Abner Herrman & Brock LLC

  • $829 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ETN
Eaton Corp PLC

Industrials
Q1 2021 Filed on Apr 09, 2021
2,019
$114.86 - $140.77 $232K - $284K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 12, 2021
3,549
$53.12 - $59.03 $189K - $209K
GPN
Global Payments Inc

Industrials
Q4 2020 Filed on Jan 12, 2021
1,609
$156.17 - $215.42 $251K - $347K
FTNT
Fortinet, Inc.

Technology
Q4 2020 Filed on Jan 12, 2021
8,800
$22.07 - $30.43 $194K - $268K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
899
$222.0 - $317.14 $200K - $285K
PPG
Ppg Industries Inc

Basic Materials
Q4 2020 Filed on Jan 12, 2021
1,750
$121.78 - $149.11 $213K - $261K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Jan 12, 2021
12,921
$236.26 - $355.63 $3.05M - $4.6M
COUP
Coupa Software Inc

Technology
Q3 2020 Filed on Oct 08, 2020
1,854
$243.24 - $344.42 $451K - $639K
NOC
Northrop Grumman Corp

Industrials
Q3 2020 Filed on Oct 08, 2020
19,743
$285.95 - $348.99 $5.65M - $6.89M
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2020 Filed on Oct 08, 2020
10,808
$69.99 - $81.94 $756K - $886K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Oct 08, 2020
1,244
$159.8 - $185.44 $199K - $231K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2020 Filed on Oct 08, 2020
10,500
$84.9 - $117.37 $891K - $1.23M
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Oct 08, 2020
2,471
$73.58 - $82.69 $182K - $204K
Jp Morgan Ny Tax Free Bd Fd Cl
Q3 2020 Filed on Oct 08, 2020
25,896
N/A
United Technologies Corp
Q2 2020 Filed on Jul 10, 2020
16,493
N/A
Raytheon Company
Q2 2020 Filed on Jul 10, 2020
88,668
N/A
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
205,004
$25.69 - $56.67 $5.27M - $11.6M
Vanguard Small Cap Index Fd Ad
Q1 2020 Filed on Apr 09, 2020
6,518
N/A
Aim Tax Exempt Muni Fund Fd Cl
Q1 2020 Filed on Apr 09, 2020
12,560
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
10,430
$199.77 - $247.81 $2.08M - $2.58M
DTE
Dte Energy CO

Utilities
Q1 2020 Filed on Apr 09, 2020
1,580
$65.37 - $114.86 $103K - $181K
PAYX
Paychex Inc

Industrials
Q1 2020 Filed on Apr 09, 2020
2,486
$50.39 - $90.23 $125K - $224K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2020 Filed on Apr 09, 2020
1,997
$105.05 - $134.27 $210K - $268K
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on Apr 09, 2020
2,153
$39.22 - $97.1 $84.4K - $209K
Aon PLC Shs Cl A
Q1 2020 Filed on Apr 09, 2020
82,376
N/A
Golar Lng Partners LP 8.75
Q1 2020 Filed on Apr 09, 2020
8,000
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
4,125
$31.38 - $51.25 $129K - $211K
COF
Capital One Financial Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
2,025
$42.87 - $106.76 $86.8K - $216K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
1,000
$182.94 - $290.97 $183K - $291K
Celgene Corp
Q4 2019 Filed on Jan 10, 2020
3,000
N/A
Bb&T Corp
Q4 2019 Filed on Jan 10, 2020
25,123
N/A
NSC
Norfolk Southern Corp

Industrials
Q4 2019 Filed on Jan 10, 2020
1,565
$166.74 - $196.95 $261K - $308K
Cbs Corp Class B Non Voting
Q4 2019 Filed on Jan 10, 2020
7,500
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2019 Filed on Jan 10, 2020
1,530
$135.7 - $161.15 $208K - $247K
Allergan PLC
Q4 2019 Filed on Jan 10, 2020
3,839
N/A
Suntrust Banks Inc
Q4 2019 Filed on Jan 10, 2020
156,191
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2019 Filed on Jan 10, 2020
7,108
$61.62 - $67.78 $438K - $482K
HPQ
Hp Inc

Technology
Q3 2019 Filed on Oct 11, 2019
582,478
$17.73 - $21.63 $10.3M - $12.6M
EXC
Exelon Corp

Utilities
Q3 2019 Filed on Oct 11, 2019
4,611
$31.67 - $35.34 $146K - $163K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2019 Filed on Oct 11, 2019
1,972
$105.36 - $120.09 $208K - $237K
Harris Corp
Q3 2019 Filed on Oct 11, 2019
1,553
N/A
Oilsands Quest Inc
Q3 2019 Filed on Oct 11, 2019
10,000
N/A
Worldgate Communications Inc
Q3 2019 Filed on Oct 11, 2019
16,000
N/A
CAT
Caterpillar Inc

Industrials
Q3 2019 Filed on Oct 11, 2019
37,553
$113.38 - $139.64 $4.26M - $5.24M
Vanguard Index Tr Vanguard Tot
Q2 2019 Filed on Jul 19, 2019
8,447
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 19, 2019
73,044
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2019 Filed on Apr 08, 2019
10,805
$12.04 - $14.41 $130K - $156K
CME
Cme Group Inc.

Financial Services
Q1 2019 Filed on Apr 08, 2019
1,283
$162.58 - $187.82 $209K - $241K
Futurenet Inc
Q1 2019 Filed on Apr 08, 2019
11,000
N/A
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