Atwater Malick LLC Closed Holding Positions

Atwater Malick LLC

  • $309 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Jul 21, 2022
3,729
$50.93 - $63.17 $190K - $236K
Surgalign Holdings Inc
Q2 2022 Filed on Jul 21, 2022
50,000
N/A
CMF
Ishares California Muni Bond E

ETFs
Q1 2022 Filed on Apr 08, 2022
3,272
$58.05 - $62.27 $190K - $204K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on Apr 08, 2022
1,605
$96.48 - $127.01 $155K - $204K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
2,500
$57.28 - $89.08 $143K - $223K
TFC
Truist Financial Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
4,274
$55.67 - $65.14 $238K - $278K
DOW
Dow Inc.

Basic Materials
Q3 2021 Filed on Oct 14, 2021
3,205
$55.53 - $65.38 $178K - $210K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
2,200
$73.78 - $107.52 $162K - $237K
UL
Unilever PLC

Consumer Defensive
Q1 2021 Filed on May 21, 2021
3,556
$52.06 - $60.97 $185K - $217K
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 21, 2021
1,000
$178.17 - $222.18 $178K - $222K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2020 Filed on Oct 13, 2020
4,600
$56.6 - $70.58 $260K - $325K
DGICA
Donegal Group Inc

Financial Services
Q2 2020 Filed on Jul 23, 2020
19,876
$12.91 - $15.54 $257K - $309K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 24, 2020
3,960
$25.25 - $53.75 $100K - $213K
COF
Capital One Financial Corp

Financial Services
Q1 2020 Filed on Apr 24, 2020
44,970
$42.87 - $106.76 $1.93M - $4.8M
PPL
Ppl Corp

Utilities
Q1 2020 Filed on Apr 24, 2020
8,312
$18.59 - $36.74 $155K - $305K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2020 Filed on Apr 24, 2020
2,540
$59.98 - $89.64 $152K - $228K
Nuveen High Income Decmbr 20
Q4 2019 Filed on Jan 07, 2020
1,000
N/A
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q4 2019 Filed on Jan 07, 2020
708
$13.95 - $14.27 $9.88K - $10.1K
OKE
Oneok Inc

Energy
Q4 2019 Filed on Jan 07, 2020
285
$68.2 - $76.13 $19.4K - $21.7K
ORCL
Oracle Corp

Technology
Q4 2019 Filed on Jan 07, 2020
115
$52.7 - $56.89 $6.06K - $6.54K
Nuveen Mun 2021 Target Term
Q4 2019 Filed on Jan 07, 2020
1,000
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2019 Filed on Jan 07, 2020
24
$135.7 - $161.15 $3.26K - $3.87K
PPG
Ppg Industries Inc

Basic Materials
Q4 2019 Filed on Jan 07, 2020
352
$112.35 - $133.76 $39.5K - $47.1K
PH
Parker Hannifin Corp

Industrials
Q4 2019 Filed on Jan 07, 2020
31
$166.61 - $209.3 $5.16K - $6.49K
Peoples Utd Finl Inc
Q4 2019 Filed on Jan 07, 2020
500
N/A
PSX
Phillips 66

Energy
Q4 2019 Filed on Jan 07, 2020
268
$98.24 - $119.7 $26.3K - $32.1K
PAA
Plains All American Pipeline LP

Energy
Q4 2019 Filed on Jan 07, 2020
1,198
$16.86 - $20.55 $20.2K - $24.6K
PAGP
Plains Gp Holdings LP

Energy
Q4 2019 Filed on Jan 07, 2020
169
$16.99 - $21.19 $2.87K - $3.58K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2019 Filed on Jan 07, 2020
103
$57.69 - $63.31 $5.94K - $6.52K
NVS
Novartis Ag

Healthcare
Q4 2019 Filed on Jan 07, 2020
900
$84.35 - $95.37 $75.9K - $85.8K
NSC
Norfolk Southern Corp

Industrials
Q4 2019 Filed on Jan 07, 2020
497
$166.74 - $196.95 $82.9K - $97.9K
LSXMA
Liberty Media Corp

Communication Services
Q4 2019 Filed on Jan 07, 2020
700
$40.39 - $47.94 $28.3K - $33.6K
Liberty Ppty Tr
Q4 2019 Filed on Jan 07, 2020
170
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2019 Filed on Jan 07, 2020
175
$103.45 - $124.56 $18.1K - $21.8K
Laredo Petroleum Inc
Q4 2019 Filed on Jan 07, 2020
322
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 07, 2020
58
$73.35 - $86.15 $4.25K - $5K
LGL
Lgl Group Inc

Technology
Q4 2019 Filed on Jan 07, 2020
20
$9.94 - $15.73 $199 - $315
KR
Kroger CO

Consumer Defensive
Q4 2019 Filed on Jan 07, 2020
132
$23.84 - $29.1 $3.15K - $3.84K
KMI
Kinder Morgan, Inc.

Energy
Q4 2019 Filed on Jan 07, 2020
1,961
$19.15 - $21.2 $37.6K - $41.6K
BATRA
Liberty Media Corp

Communication Services
Q4 2019 Filed on Jan 07, 2020
70
$27.08 - $30.0 $1.9K - $2.1K
FWONA
Liberty Media Corp

Communication Services
Q4 2019 Filed on Jan 07, 2020
175
$37.83 - $43.96 $6.62K - $7.69K
LMT
Lockheed Martin Corp

Industrials
Q4 2019 Filed on Jan 07, 2020
175
$370.73 - $394.24 $64.9K - $69K
NI
Nisource Inc.

Utilities
Q4 2019 Filed on Jan 07, 2020
500
$26.04 - $29.73 $13K - $14.9K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 07, 2020
21
$89.18 - $101.57 $1.87K - $2.13K
NEE
Nextera Energy Inc

Utilities
Q4 2019 Filed on Jan 07, 2020
180
$55.52 - $60.68 $9.99K - $10.9K
NYT
New York Times CO

Communication Services
Q4 2019 Filed on Jan 07, 2020
200
$28.01 - $33.4 $5.6K - $6.68K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 07, 2020
309
$51.7 - $55.98 $16K - $17.3K
MATW
Matthews International Corp

Industrials
Q4 2019 Filed on Jan 07, 2020
400
$32.74 - $39.18 $13.1K - $15.7K
MPC
Marathon Petroleum Corp

Energy
Q4 2019 Filed on Jan 07, 2020
82
$57.11 - $68.02 $4.68K - $5.58K
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