Alethea Capital Management, LLC Closed Holding Positions

Alethea Capital Management, LLC

  • $138 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 11, 2020
11,520
$12.05 - $40.82 $139K - $470K
ALB
Albemarle Corp

Basic Materials
Q4 2019 Filed on Feb 10, 2020
4,041
$60.74 - $73.04 $245K - $295K
Viacom Inc New
Q4 2019 Filed on Feb 10, 2020
13,857
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
971
$731.62 - $851.54 $710K - $827K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
7,640
$31.84 - $41.15 $243K - $314K
UL
Unilever PLC

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
4,776
$55.9 - $61.91 $267K - $296K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
15,161
$51.74 - $58.29 $784K - $884K
ROP
Roper Technologies Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
1,945
$332.33 - $362.94 $646K - $706K
TRP
Tc Energy Corp

Energy
Q4 2019 Filed on Feb 10, 2020
4,886
$49.68 - $53.84 $243K - $263K
ACN
Accenture PLC

Technology
Q4 2019 Filed on Feb 10, 2020
3,854
$182.2 - $212.22 $702K - $818K
ABBV
Abb Vie Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
200
$62.98 - $75.72 $12.6K - $15.1K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
16,236
$34.0 - $43.24 $552K - $702K
CCL
Carnival Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
10,667
$43.03 - $50.55 $459K - $539K
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
6,000
N/A
Neuralstem Inc
Q3 2019 Filed on Nov 14, 2019
164,394
N/A
GM
General Motors CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
32,518
$35.89 - $40.88 $1.17M - $1.33M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
6,316
$102.5 - $140.88 $647K - $890K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2019 Filed on Nov 14, 2019
41,562
$20.02 - $23.8 $832K - $989K
KB
Kb Financial Group Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
27,727
$30.83 - $39.87 $855K - $1.11M
Hcp Inc
Q3 2019 Filed on Nov 14, 2019
31,432
N/A
CMA
Comerica Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
27,433
$58.8 - $73.23 $1.61M - $2.01M
ALK
Alaska Air Group, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
17,530
$57.93 - $65.87 $1.02M - $1.15M
AES
Aes Corp

Utilities
Q2 2019 Filed on Aug 12, 2019
64,564
$15.8 - $18.27 $1.02M - $1.18M
HP
Helmerich & Payne, Inc.

Energy
Q2 2019 Filed on Aug 12, 2019
8,572
$48.4 - $64.51 $415K - $553K
United Technologies Corp
Q2 2019 Filed on Aug 12, 2019
1,977
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
13,452
$51.5 - $58.43 $693K - $786K
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
5,000
N/A
Xerox Corp
Q2 2019 Filed on Aug 12, 2019
30,253
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Aug 12, 2019
11,379
N/A
L Brands Inc
Q2 2019 Filed on Aug 12, 2019
16,293
N/A
DTE
Dte Energy CO

Utilities
Q2 2019 Filed on Aug 12, 2019
8,633
$104.36 - $111.99 $901K - $967K
Apache Corp
Q2 2019 Filed on Aug 12, 2019
22,126
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
15,164
$64.37 - $71.33 $976K - $1.08M
BAND
Bandwidth Inc.

Technology
Q1 2019 Filed on May 06, 2019
6,084
$39.57 - $69.19 $241K - $421K
TRI
Thomson Reuters Corp

Industrials
Q1 2019 Filed on May 06, 2019
34,722
$46.87 - $59.2 $1.63M - $2.06M
NMRK
Newmark Group, Inc.

Real Estate
Q1 2019 Filed on May 06, 2019
15,644
$8.23 - $10.96 $129K - $171K
KEY
Keycorp

Financial Services
Q1 2019 Filed on May 06, 2019
40,462
$14.97 - $17.95 $606K - $726K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2018 Filed on Jan 23, 2019
3,517
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 23, 2019
6,852
$32.3 - $50.34 $221K - $345K
HRB
H&R Block Inc

Consumer Cyclical
Q4 2018 Filed on Jan 23, 2019
31,569
$23.63 - $28.73 $746K - $907K
WDC
Western Digital Corp

Technology
Q4 2018 Filed on Jan 23, 2019
6,397
$35.06 - $58.36 $224K - $373K
Bb&T Corp
Q4 2018 Filed on Jan 23, 2019
9,777
N/A
SJR
Shaw Communications Inc

Communication Services
Q4 2018 Filed on Jan 23, 2019
15,888
$17.79 - $19.58 $283K - $311K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 23, 2019
25,589
$28.15 - $37.79 $720K - $967K
EC
Ecopetrol S.A.

Energy
Q4 2018 Filed on Jan 23, 2019
38,216
$15.3 - $27.65 $585K - $1.06M
CINF
Cincinnati Financial Corp

Financial Services
Q4 2018 Filed on Jan 23, 2019
7,407
$71.39 - $82.64 $529K - $612K
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2018 Filed on Jan 23, 2019
7,253
N/A
CAT
Caterpillar Inc

Industrials
Q4 2018 Filed on Jan 23, 2019
3,951
$112.34 - $158.22 $444K - $625K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2018 Filed on Jan 23, 2019
3,181
$148.91 - $170.22 $474K - $541K
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