Dillon & Associates Inc Closed Holding Positions

Dillon & Associates Inc

  • $711 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,248
$43.72 - $52.25 $229K - $274K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,031
$236.26 - $355.63 $244K - $367K
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Nov 06, 2020
6,169
$55.78 - $65.34 $344K - $403K
CARR
Carrier Global Corp

Industrials
Q3 2020 Filed on Nov 06, 2020
12,359
$22.61 - $31.03 $279K - $383K
United Technologies
Q2 2020 Filed on Jul 28, 2020
64,761
N/A
Sanofi Value Right
Q1 2020 Filed on May 07, 2020
10,260
N/A
T
At&T Inc.

Communication Services
Q1 2020 Filed on May 07, 2020
5,438
$20.22 - $29.74 $110K - $162K
FDX
Fedex Corp

Industrials
Q1 2020 Filed on May 07, 2020
2,025
$90.49 - $164.91 $183K - $334K
Celgene
Q4 2019 Filed on Feb 03, 2020
2,659
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2019 Filed on Feb 03, 2020
5,923
$58.9 - $64.15 $349K - $380K
COP
Conocophillips

Energy
Q2 2019 Filed on Jul 22, 2019
3,070
$57.08 - $67.69 $175K - $208K
Express Scripts Inc Cl A
Q4 2018 Filed on Feb 14, 2019
4,790
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
2,830
$65.97 - $90.63 $187K - $256K
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 14, 2019
4,450
$57.17 - $121.03 $254K - $539K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 14, 2019
8,240
$35.19 - $63.11 $290K - $520K
Dow Du Pont Inc
Q4 2018 Filed on Feb 14, 2019
3,260
N/A
CVS
Cvs Health Corp

Healthcare
Q2 2018 Filed on Aug 08, 2018
4,160
$60.71 - $72.18 $253K - $300K
WFC
Wells Fargo & Company

Financial Services
Q1 2018 Filed on May 08, 2018
3,475
$50.98 - $65.93 $177K - $229K
CMA
Comerica Inc

Financial Services
Q4 2017 Filed on Feb 08, 2018
3,271
$74.8 - $87.74 $245K - $287K
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
4,155
$80.48 - $95.65 $334K - $397K
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