Burns J W & CO Inc Closed Holding Positions

Burns J W & CO Inc

  • $779 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
18,700
$41.08 - $57.71 $768K - $1.08M
Putnam Money Market Fund
Q2 2022 Filed on Jul 14, 2022
175,970
N/A
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Jul 14, 2022
1,179
$150.2 - $182.71 $177K - $215K
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Jul 14, 2022
5,266
$37.91 - $48.11 $200K - $253K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Jul 14, 2022
7,555
$13.45 - $31.75 $102K - $240K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Jul 14, 2022
1,175
$145.63 - $183.62 $171K - $216K
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Jul 14, 2022
4,472
$67.88 - $77.54 $304K - $347K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
5,474
$81.09 - $119.62 $444K - $655K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2022 Filed on Apr 08, 2022
3,075
$116.14 - $149.68 $357K - $460K
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on Apr 08, 2022
1,000
$161.19 - $257.96 $161K - $258K
KEY
Keycorp

Financial Services
Q1 2022 Filed on Apr 08, 2022
13,420
$22.12 - $27.01 $297K - $362K
ACN
Accenture PLC

Technology
Q1 2022 Filed on Apr 08, 2022
485
$301.62 - $407.21 $146K - $197K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on Apr 08, 2022
3,367
$52.13 - $60.52 $176K - $204K
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on Apr 08, 2022
2,014
$100.77 - $110.83 $203K - $223K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on Apr 08, 2022
1,005
$143.98 - $202.66 $145K - $204K
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2022 Filed on Apr 08, 2022
33,047
$9.62 - $13.77 $318K - $455K
ATO
Atmos Energy Corp

Utilities
Q3 2021 Filed on Oct 13, 2021
4,825
$86.69 - $101.47 $418K - $490K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
6,642
$58.18 - $65.23 $386K - $433K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2021 Filed on Oct 13, 2021
3,180
$53.74 - $74.76 $171K - $238K
Uv Flu Technologies
Q3 2021 Filed on Oct 13, 2021
10,000
N/A
CSX
Csx Corp

Industrials
Q3 2021 Filed on Oct 13, 2021
6,900
$29.71 - $34.13 $205K - $235K
Vystar Corporation
Q3 2021 Filed on Oct 13, 2021
10,000
N/A
C
Citigroup Inc

Financial Services
Q3 2021 Filed on Oct 13, 2021
2,896
$65.08 - $74.3 $188K - $215K
Cabo Drilling Corp
Q3 2021 Filed on Oct 13, 2021
40,000
N/A
FTV
Fortive Corp

Technology
Q2 2021 Filed on Jul 12, 2021
4,376
$68.38 - $74.86 $299K - $328K
Ishares Gold ETF
Q2 2021 Filed on Jul 12, 2021
44,380
N/A
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 16, 2021
11,134
$13.59 - $18.54 $151K - $206K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 16, 2021
34,247
N/A
ADMA
Adma Biologics, Inc.

Healthcare
Q4 2020 Filed on Jan 12, 2021
15,250
$1.8 - $2.56 $27.5K - $39K
Noble Energy
Q4 2020 Filed on Jan 12, 2021
10,408
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q2 2020 Filed on Jul 06, 2020
10,300
$6.53 - $8.79 $67.3K - $90.5K
United Tech Corp
Q2 2020 Filed on Jul 06, 2020
30,183
N/A
Raytheon CO
Q2 2020 Filed on Jul 06, 2020
22,479
N/A
NTR
Nutrien Ltd.

Basic Materials
Q1 2020 Filed on Apr 06, 2020
53,951
$25.1 - $48.35 $1.35M - $2.61M
DLX
Deluxe Corp

Communication Services
Q1 2020 Filed on Apr 06, 2020
22,693
$20.3 - $49.74 $461K - $1.13M
Mtbc Inc
Q1 2020 Filed on Apr 06, 2020
14,158
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 06, 2020
4,494
$25.25 - $53.75 $113K - $242K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2020 Filed on Apr 06, 2020
1,020
$37.62 - $61.93 $38.4K - $63.2K
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2020 Filed on Apr 06, 2020
29,465
$12.16 - $32.25 $358K - $950K
Minco Capital Corp
Q4 2019 Filed on Jan 07, 2020
18,000
N/A
BSXGF
Belo Sun Mining Corp Ord Shs (
Q4 2019 Filed on Jan 07, 2020
21,000
$0.24 - $0.41 $5.04K - $8.61K
Celgene Corp
Q4 2019 Filed on Jan 07, 2020
37,887
N/A
GSK
Gsk PLC

Healthcare
Q3 2019 Filed on Oct 11, 2019
9,265
$40.46 - $43.52 $375K - $403K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Oct 11, 2019
17,590
$63.96 - $75.82 $1.13M - $1.33M
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Oct 11, 2019
17,508
$40.71 - $52.79 $713K - $924K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 11, 2019
2,162
$159.61 - $179.61 $345K - $388K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 11, 2019
8,850
$17.82 - $27.51 $158K - $243K
Blackstone Grp
Q3 2019 Filed on Oct 11, 2019
11,452
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2019 Filed on Oct 11, 2019
3,702
$56.08 - $66.0 $208K - $244K
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