Bessemer Securities LLC Closed Holding Positions

Bessemer Securities LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PAYC
Paycom Software, Inc.

Technology
Q2 2023 Filed on Aug 10, 2023
2,257
$265.29 - $323.95 $599K - $731K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2023 Filed on May 10, 2023
13,727
$71.11 - $75.78 $976K - $1.04M
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
41,619
$45.69 - $54.09 $1.9M - $2.25M
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 10, 2022
4,359
$63.67 - $92.49 $278K - $403K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,799
$72.9 - $90.61 $131K - $163K
Aspen Technology
Q2 2022 Filed on Aug 10, 2022
12,810
N/A
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on May 12, 2022
3,195
$178.96 - $219.43 $572K - $701K
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
4,005
$198.88 - $227.6 $797K - $912K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
10,015
$179.32 - $271.7 $1.8M - $2.72M
CCMP
Cmc Materials, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
1,811
$119.55 - $195.5 $217K - $354K
ATR
Aptargroup, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
4,507
$119.35 - $141.18 $538K - $636K
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
1,845
$279.35 - $342.27 $515K - $631K
PNW
Pinnacle West Capital Corp

Utilities
Q3 2021 Filed on Nov 10, 2021
4,450
$71.68 - $86.39 $319K - $384K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
4,200
$84.54 - $106.32 $355K - $447K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
21,675
N/A
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 10, 2021
745
$28.63 - $35.64 $21.3K - $26.6K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
2,521
$203.62 - $223.72 $513K - $564K
FTV
Fortive Corp

Technology
Q2 2021 Filed on Aug 10, 2021
20,386
$68.38 - $74.86 $1.39M - $1.53M
FISV
Fiserv Inc

Technology
Q2 2021 Filed on Aug 10, 2021
2,420
$106.59 - $126.55 $258K - $306K
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 10, 2021
2,360
N/A
SQ
Block, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
2,352
$197.13 - $273.23 $464K - $643K
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
1,032
$683.21 - $779.75 $705K - $805K
PSA
Public Storage

Real Estate
Q1 2021 Filed on May 13, 2021
1,617
$213.82 - $247.99 $346K - $401K
IEMG
Ishares Inc

ETFs
Q1 2021 Filed on May 13, 2021
469,715
$62.41 - $69.46 $29.3M - $32.6M
IBM
International Business Machines Corp

Technology
Q1 2021 Filed on May 13, 2021
2,595
$113.37 - $130.38 $294K - $338K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on May 13, 2021
8,817
$122.53 - $146.42 $1.08M - $1.29M
GPRE
Green Plains Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
104,390
$12.81 - $27.7 $1.34M - $2.89M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
3,495
$222.72 - $270.83 $778K - $947K
CB
Chubb LTD

Financial Services
Q1 2021 Filed on May 13, 2021
3,730
$145.1 - $175.05 $541K - $653K
CRM
Salesforce, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
3,450
$220.15 - $267.07 $760K - $921K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
2,025
$132.59 - $154.32 $268K - $312K
K
Kellogg CO

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
5,350
$61.19 - $67.14 $327K - $359K
CSCO
Cisco Systems, Inc.

Technology
Q3 2020 Filed on Nov 03, 2020
9,712
$37.85 - $48.1 $368K - $467K
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 03, 2020
2,290
$56.68 - $64.29 $130K - $147K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 03, 2020
0
$8.06 - $10.12 $0 - $0
CME
Cme Group Inc.

Financial Services
Q3 2020 Filed on Nov 03, 2020
2,800
$162.35 - $177.03 $455K - $496K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2020 Filed on Aug 12, 2020
20,435
$98.28 - $111.67 $2.01M - $2.28M
HRB
H&R Block Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
90,872
$11.94 - $19.76 $1.09M - $1.8M
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
10,266
$74.98 - $112.0 $770K - $1.15M
Kirkland Lake Gold LTD
Q2 2020 Filed on Aug 12, 2020
38,405
N/A
DOX
Amdocs LTD

Technology
Q2 2020 Filed on Aug 12, 2020
31,775
$53.38 - $65.93 $1.7M - $2.09M
EVRG
Evergy, Inc.

Utilities
Q2 2020 Filed on Aug 12, 2020
28,675
$51.75 - $65.1 $1.48M - $1.87M
PAYX
Paychex Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
4,075
$59.55 - $80.32 $243K - $327K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
7,515
$32.07 - $46.67 $241K - $351K
OTEX
Open Text Corp

Technology
Q2 2020 Filed on Aug 12, 2020
47,808
$34.0 - $43.69 $1.63M - $2.09M
United Technologies
Q2 2020 Filed on Aug 12, 2020
2,290
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
30,186
$53.82 - $68.67 $1.62M - $2.07M
ORI
Old Republic International Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
37,790
$13.66 - $18.66 $516K - $705K
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
20,348
$11.51 - $28.83 $234K - $587K
Track This Portfolio

Track Bessemer Securities LLC Portfolio

Follow Bessemer Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bessemer Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bessemer Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email