Beck Mack & Oliver LLC Closed Holding Positions

Beck Mack & Oliver LLC

  • $4.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
2,800
$173.2 - $205.85 $485K - $576K
BRC
Brady Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
7,000
$43.7 - $49.99 $306K - $350K
Liberty Broadband Corp Com Ser
Q2 2022 Filed on Aug 12, 2022
1,728
N/A
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
8,000
$41.72 - $55.87 $334K - $447K
LSXMA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
4,695
$34.9 - $46.07 $164K - $216K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,669,455
$23.08 - $25.81 $38.5M - $43.1M
LADX
Ladrx Corporation
Q2 2022 Filed on Aug 12, 2022
33,500
N/A
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,170
$155.85 - $233.89 $182K - $274K
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 12, 2022
4,508
$36.97 - $49.2 $167K - $222K
Liberty Media Corp Del Com B S
Q2 2022 Filed on Aug 12, 2022
4,705
N/A
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Aug 12, 2022
6,344
$31.66 - $38.9 $201K - $247K
FTV
Fortive Corp

Technology
Q2 2022 Filed on Aug 12, 2022
4,900
$53.56 - $63.67 $262K - $312K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
11,900
$51.05 - $61.81 $607K - $736K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
2,600
$62.75 - $78.76 $163K - $205K
TD
Toronto Dominion Bank

Financial Services
Q1 2022 Filed on May 16, 2022
4,000
$74.69 - $85.0 $299K - $340K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,242
$91.94 - $104.06 $206K - $233K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
10,815
$17.29 - $20.63 $187K - $223K
ARW
Arrow Electronics Inc

Technology
Q1 2022 Filed on May 16, 2022
1,600
$113.88 - $136.05 $182K - $218K
GRFS
Grifols Sa

Healthcare
Q1 2022 Filed on May 16, 2022
20,000
$10.37 - $12.73 $207K - $255K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,950
$113.3 - $137.26 $221K - $268K
ASHTY
Ashted Group PLC Unspon Adr (U

Industrials
Q1 2022 Filed on May 16, 2022
41,400
$240.29 - $336.93 $9.95M - $13.9M
GLW
Corning Inc

Technology
Q1 2022 Filed on May 16, 2022
5,505
$35.06 - $42.95 $193K - $236K
Huttig Bldg Prods Inc Com
Q1 2022 Filed on May 16, 2022
47,888
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2022 Filed on May 16, 2022
4,855
$45.81 - $59.06 $222K - $287K
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,200
$68.34 - $93.24 $355K - $485K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 16, 2022
988
$190.54 - $255.46 $188K - $252K
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on May 16, 2022
1,331
$145.63 - $177.15 $194K - $236K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on May 16, 2022
1,140
$209.9 - $242.97 $239K - $277K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,090
$93.61 - $194.94 $102K - $212K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
36,809
$44.64 - $55.71 $1.64M - $2.05M
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Jan 28, 2022
2,093
$99.53 - $127.75 $208K - $267K
Vanguard Horizon Fd In Captl O
Q4 2021 Filed on Jan 28, 2022
2,001
N/A
Vanguard Index Fds 500 Index Ad
Q4 2021 Filed on Jan 28, 2022
609
N/A
EPP
Ishares Inc

ETFs
Q4 2021 Filed on Jan 28, 2022
4,792
$46.54 - $51.83 $223K - $248K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q4 2021 Filed on Jan 28, 2022
25,338
$83.4 - $93.49 $2.11M - $2.37M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
2,484
$212.12 - $242.56 $527K - $603K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2021 Filed on Jan 28, 2022
11,652
$55.82 - $59.86 $650K - $697K
Advisors Inner Circle Edgwd Gr
Q4 2021 Filed on Jan 28, 2022
18,053
N/A
American Natl Group Inc
Q4 2021 Filed on Jan 28, 2022
3,000
N/A
Domini Invt Tr Intl Instl Sh
Q4 2021 Filed on Jan 28, 2022
141,762
N/A
Apollo Global Mgmt Inc
Q4 2021 Filed on Jan 28, 2022
3,155,665
N/A
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2021 Filed on Jan 28, 2022
4,386
$50.83 - $51.21 $223K - $225K
FLS
Flowserve Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
6,372
$28.85 - $37.84 $184K - $241K
J P Morgan Mut Fd Invt Grth Ad
Q4 2021 Filed on Jan 28, 2022
18,249
N/A
HSY
Hershey CO

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
2,420
$168.68 - $182.13 $408K - $441K
General Elec CO
Q3 2021 Filed on Nov 04, 2021
50,706
N/A
HPQ
Hp Inc

Technology
Q3 2021 Filed on Nov 04, 2021
11,400
$26.83 - $30.7 $306K - $350K
Brookfield Asset Mgmt Cl A Exc
Q3 2021 Filed on Nov 04, 2021
6,326
N/A
XLK
Technology Sector Spdr

ETFs
Q3 2021 Filed on Nov 04, 2021
1,625
$147.91 - $159.7 $240K - $260K
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