Bristol John W & CO Inc Closed Holding Positions

Bristol John W & CO Inc

  • $6.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKU
Bank United, Inc.

Financial Services
Q1 2019 Filed on Apr 12, 2019
5,875
$30.57 - $36.96 $180K - $217K
T
At&T Inc.

Communication Services
Q1 2019 Filed on Apr 12, 2019
4,430
$22.18 - $23.72 $98.3K - $105K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2019 Filed on Apr 12, 2019
11,400
$19.69 - $22.72 $224K - $259K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
1,850
$52.5 - $71.1 $97.1K - $132K
SHOP
Shopify Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
412
$11.91 - $16.34 $4.91K - $6.73K
SWN
Southwestern Energy CO

Energy
Q4 2018 Filed on Feb 07, 2019
9,643
$3.25 - $5.89 $31.3K - $56.8K
WMT
Walmart Inc.

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
200
$85.82 - $105.56 $17.2K - $21.1K
CIEN
Ciena Corp

Technology
Q4 2018 Filed on Feb 07, 2019
5,300
$28.24 - $34.91 $150K - $185K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
2,900
$60.54 - $79.0 $176K - $229K
Envision Healthcare Corp
Q4 2018 Filed on Feb 07, 2019
6,700
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2018 Filed on Feb 07, 2019
2,275
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2018 Filed on Feb 07, 2019
2,275
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
6,700
$28.15 - $37.79 $189K - $253K
VVV
Valvoline Inc

Energy
Q4 2018 Filed on Feb 07, 2019
6,829
$18.62 - $21.14 $127K - $144K
PG
Procter & Gamble CO

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
250
$78.87 - $96.64 $19.7K - $24.2K
INVH
Invitation Homes Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
4,890
$19.42 - $22.74 $95K - $111K
Maxim Integrated Prods Inc
Q3 2018 Filed on Oct 15, 2018
650
N/A
Nuance Communications Inc
Q3 2018 Filed on Oct 15, 2018
8,750
N/A
Monsanto CO New
Q2 2018 Filed on Aug 20, 2018
206,250
N/A
DVN
Devon Energy Corp

Energy
Q2 2018 Filed on Aug 20, 2018
3,226
$30.35 - $43.96 $97.9K - $142K
CVX
Chevron Corp

Energy
Q2 2018 Filed on Aug 20, 2018
1,726
$112.24 - $130.39 $194K - $225K
Ilf2 Limited
Q2 2018 Filed on Aug 20, 2018
1
N/A
Devon Energy Production CO L P
Q2 2018 Filed on Aug 20, 2018
1
N/A
Justiss Oil Inc
Q2 2018 Filed on Aug 20, 2018
17,143
N/A
PCAR
Paccar Inc

Industrials
Q1 2018 Filed on May 11, 2018
718,193
$62.94 - $79.0 $45.2M - $56.7M
SU
Suncor Energy Inc

Energy
Q1 2018 Filed on May 11, 2018
8,000
$31.7 - $38.12 $254K - $305K
Scana Corp New
Q1 2018 Filed on May 11, 2018
7,183
N/A
CSX
Csx Corp

Industrials
Q4 2017 Filed on Jan 11, 2018
1,086,359
$16.21 - $19.23 $17.6M - $20.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2017 Filed on Jan 11, 2018
744,681
$64.01 - $78.57 $47.7M - $58.5M
Tiffany & CO New
Q3 2017 Filed on Oct 13, 2017
657,404
N/A
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