Cranbrook Wealth Management, LLC Closed Holding Positions

Cranbrook Wealth Management, LLC

  • $431 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IVZ
Invesco Ltd.

Financial Services
Q1 2022 Filed on May 12, 2022
215
$18.64 - $24.89 $4.01K - $5.35K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
30
$202.19 - $259.81 $6.07K - $7.79K
Royal Dutch Shell PLC
Q1 2022 Filed on May 12, 2022
227
N/A
AZN
Astrazeneca PLC

Healthcare
Q1 2022 Filed on May 12, 2022
82
$55.72 - $67.12 $4.57K - $5.5K
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on May 12, 2022
76
$100.77 - $110.83 $7.66K - $8.42K
Peoples United Financial Inc
Q1 2022 Filed on May 12, 2022
385
N/A
IGM
Ishares Expanded Tech Sector E

ETFs
Q1 2022 Filed on May 12, 2022
210
$57.01 - $73.7 $12K - $15.5K
STT
State Street Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
35
$86.12 - $99.92 $3.01K - $3.5K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
606
$57.28 - $81.19 $34.7K - $49.2K
SYF
Synchrony Financial

Financial Services
Q4 2021 Filed on Feb 14, 2022
55
$43.76 - $52.36 $2.41K - $2.88K
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Feb 14, 2022
15
$164.02 - $188.8 $2.46K - $2.83K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
15
N/A
DG
Dollar General Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
20
$205.61 - $235.83 $4.11K - $4.72K
CCI
Crown Castle International Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
25
$167.81 - $208.74 $4.2K - $5.22K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q4 2021 Filed on Feb 14, 2022
2,336
$59.52 - $88.57 $139K - $207K
SPGI
S&P Global Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
56
$415.85 - $478.97 $23.3K - $26.8K
HDB
Hdfc Bank LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
45
$61.97 - $78.4 $2.79K - $3.53K
RIO
Rio Tinto PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
194
$59.9 - $71.09 $11.6K - $13.8K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
834
$41.96 - $48.55 $35K - $40.5K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20
$95.77 - $138.0 $1.92K - $2.76K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q4 2021 Filed on Feb 14, 2022
298
$30.63 - $34.72 $9.13K - $10.3K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
17
$202.02 - $244.73 $3.43K - $4.16K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
25
$151.74 - $173.89 $3.79K - $4.35K
FRC
First Republic Bank

Financial Services
Q4 2021 Filed on Feb 14, 2022
20
$196.19 - $221.91 $3.92K - $4.44K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15
$149.24 - $170.44 $2.24K - $2.56K
GPS
Gap Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
165
$15.98 - $25.5 $2.64K - $4.21K
GL
Globe Life Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
20
$85.26 - $98.48 $1.71K - $1.97K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
55
$64.97 - $74.1 $3.57K - $4.08K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
20
$114.7 - $138.81 $2.29K - $2.78K
INTU
Intuit Inc

Technology
Q4 2021 Filed on Feb 14, 2022
5
$525.35 - $694.66 $2.63K - $3.47K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
10
$304.25 - $370.2 $3.04K - $3.7K
MOS
Mosaic CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
85
$33.62 - $42.47 $2.86K - $3.61K
NTRS
Northern Trust Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
25
$108.05 - $125.51 $2.7K - $3.14K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5
$598.28 - $708.14 $2.99K - $3.54K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5
$543.48 - $670.97 $2.72K - $3.35K
SHW
Sherwin Williams CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
15
$285.04 - $352.16 $4.28K - $5.28K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
15
$146.39 - $173.51 $2.2K - $2.6K
SIVB
Svb Financial Group

Financial Services
Q4 2021 Filed on Feb 14, 2022
5
$637.64 - $755.03 $3.19K - $3.78K
SNPS
Synopsys Inc

Technology
Q4 2021 Filed on Feb 14, 2022
15
$288.74 - $375.59 $4.33K - $5.63K
EQIX
Equinix Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
5
$750.01 - $847.3 $3.75K - $4.24K
ETR
Entergy Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
20
$99.37 - $112.65 $1.99K - $2.25K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
45
$106.37 - $130.68 $4.79K - $5.88K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
283
$146.1 - $178.12 $41.3K - $50.4K
SAP
Sap Se

Technology
Q4 2021 Filed on Feb 14, 2022
38
$128.44 - $149.53 $4.88K - $5.68K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 14, 2022
392
$39.36 - $55.06 $15.4K - $21.6K
TRP
Tc Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
40
$45.47 - $55.15 $1.82K - $2.21K
UPS
United Parcel Service Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
35
$178.42 - $218.07 $6.24K - $7.63K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q4 2021 Filed on Feb 14, 2022
300
$58.98 - $66.05 $17.7K - $19.8K
ALGN
Align Technology Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
5
$589.61 - $711.02 $2.95K - $3.56K
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