Braun Stacey Associates Inc Closed Holding Positions

Braun Stacey Associates Inc

  • $2.49 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SYK
Stryker Corp

Healthcare
Q3 2021 Filed on Dec 01, 2021
900
$248.9 - $280.09 $224K - $252K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q3 2021 Filed on Dec 01, 2021
5,530
$54.64 - $61.3 $302K - $339K
QCOM
Qualcomm Inc

Technology
Q2 2021 Filed on Jul 23, 2021
181,130
$124.62 - $142.93 $22.6M - $25.9M
ABT
Abbott Laboratories

Healthcare
Q2 2021 Filed on Jul 23, 2021
1,800
$105.79 - $124.53 $190K - $224K
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Jul 23, 2021
38,262
N/A
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Jul 23, 2021
2,814
$171.28 - $217.5 $482K - $612K
RXT
Rackspace Technology, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
581,665
$18.28 - $26.07 $10.6M - $15.2M
TXN
Texas Instruments Inc

Technology
Q2 2021 Filed on Jul 23, 2021
3,731
$176.6 - $196.93 $659K - $735K
CYRX
Cryoport, Inc.

Industrials
Q2 2021 Filed on Jul 23, 2021
251,255
$49.61 - $66.75 $12.5M - $16.8M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2021 Filed on Jul 23, 2021
73,130
$162.74 - $186.75 $11.9M - $13.7M
Iac Interactivecorp New Com
Q2 2021 Filed on Jul 23, 2021
76,412
N/A
ROK
Rockwell Automation, Inc

Industrials
Q2 2021 Filed on Jul 23, 2021
1,538
$258.35 - $286.02 $397K - $440K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2021 Filed on Jul 23, 2021
200,977
$44.68 - $55.49 $8.98M - $11.2M
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on Apr 28, 2021
39,431
$283.69 - $443.29 $11.2M - $17.5M
PFE
Pfizer Inc

Healthcare
Q1 2021 Filed on Apr 28, 2021
324,344
$33.49 - $37.77 $10.9M - $12.3M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on Apr 28, 2021
107,672
$122.53 - $146.42 $13.2M - $15.8M
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
77,496
$98.24 - $120.96 $7.61M - $9.37M
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2021 Filed on Apr 28, 2021
745
$257.29 - $307.53 $192K - $229K
HOLX
Hologic Inc

Healthcare
Q1 2021 Filed on Apr 28, 2021
2,950
$68.76 - $83.72 $203K - $247K
VEEV
Veeva Systems Inc

Healthcare
Q1 2021 Filed on Apr 28, 2021
1,353
$241.17 - $318.09 $326K - $430K
USB
Us Bancorp \De\

Financial Services
Q1 2021 Filed on Apr 28, 2021
160,579
$42.75 - $56.27 $6.86M - $9.04M
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 28, 2021
24,753
$13.59 - $18.54 $336K - $459K
DOV
Dover Corp

Industrials
Q1 2021 Filed on Apr 28, 2021
2,045
$116.49 - $139.9 $238K - $286K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2021 Filed on Apr 28, 2021
1,660
$119.63 - $199.9 $199K - $332K
Wyndham Worldwide Corp Com
Q1 2021 Filed on Apr 28, 2021
439,656
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
410,080
$21.72 - $24.71 $8.91M - $10.1M
Prudential Short Term Corpo
Q4 2020 Filed on Feb 03, 2021
14,811
N/A
ROP
Roper Technologies Inc

Industrials
Q4 2020 Filed on Feb 03, 2021
30,616
$367.5 - $433.89 $11.3M - $13.3M
WM
Waste Management Inc

Industrials
Q4 2020 Filed on Feb 03, 2021
3,175
$106.96 - $123.38 $340K - $392K
Lord Abbett Invt Tr Sh Dura
Q4 2020 Filed on Feb 03, 2021
55,122
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
120,485
$132.59 - $154.32 $16M - $18.6M
GIS
General Mills Inc

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
5,625
$58.36 - $62.72 $328K - $353K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 03, 2021
37,613
$128.09 - $159.06 $4.82M - $5.98M
Lord Abbett Invt Tr Sh Dura
Q4 2020 Filed on Feb 03, 2021
39,851
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
136,340
$95.01 - $113.14 $13M - $15.4M
Iac Interactivecorp
Q3 2020 Filed on Oct 27, 2020
62,851
N/A
T Mobile Us Inc
Q3 2020 Filed on Oct 27, 2020
180,364
N/A
OMCL
Omnicell, Inc

Healthcare
Q3 2020 Filed on Oct 27, 2020
20,845
$63.15 - $77.12 $1.32M - $1.61M
INTC
Intel Corp

Technology
Q3 2020 Filed on Oct 27, 2020
268,383
$47.73 - $61.15 $12.8M - $16.4M
KBH
Kb Home

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
452,735
$29.04 - $40.5 $13.1M - $18.3M
JBL
Jabil Inc

Technology
Q2 2020 Filed on Aug 06, 2020
334,492
$22.39 - $34.86 $7.49M - $11.7M
SCTL
Societal Cdmo Inc Com

Healthcare
Q2 2020 Filed on Aug 06, 2020
186,490
N/A
Arconic Inc
Q2 2020 Filed on Aug 06, 2020
191,705
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
9,621
$187.11 - $228.75 $1.8M - $2.2M
THO
Thor Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
31,914
$36.16 - $114.76 $1.15M - $3.66M
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on Jun 09, 2020
173,878
$27.84 - $86.29 $4.84M - $15M
WEX
Wex Inc.

Technology
Q1 2020 Filed on Jun 09, 2020
10,310
$83.23 - $235.13 $858K - $2.42M
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on Jun 09, 2020
129,961
$15.56 - $96.42 $2.02M - $12.5M
CSX
Csx Corp

Industrials
Q1 2020 Filed on Jun 09, 2020
184,293
$15.89 - $26.82 $2.93M - $4.94M
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