Donald L. Hagan, LLC Closed Holding Positions

Donald L. Hagan, LLC

  • $183 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
T
At&T Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
8,816
$17.92 - $21.32 $158K - $188K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
4,314
$41.5 - $56.57 $179K - $244K
WLK
Westlake Corp

Basic Materials
Q2 2022 Filed on Jul 20, 2022
5,974
$94.83 - $140.33 $567K - $838K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
3,494
$165.45 - $228.02 $578K - $797K
AMGN
Amgen Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
1,657
$230.71 - $256.74 $382K - $425K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Jul 20, 2022
7,556
$106.09 - $155.76 $802K - $1.18M
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
5,397
$131.98 - $163.75 $712K - $884K
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on Apr 18, 2022
2,995
$354.36 - $466.15 $1.06M - $1.4M
UNH
Unitedhealth Group Inc

Healthcare
Q1 2022 Filed on Apr 18, 2022
1,854
$455.89 - $520.82 $845K - $966K
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on Apr 18, 2022
126
$126.46 - $148.04 $15.9K - $18.7K
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on Apr 18, 2022
3,675
$204.92 - $247.29 $753K - $909K
CADE
Cadence Bank

Financial Services
Q1 2022 Filed on Apr 18, 2022
12,364
$27.95 - $34.14 $346K - $422K
OMC
Omnicom Group Inc.

Communication Services
Q1 2022 Filed on Apr 18, 2022
11,766
$73.29 - $90.12 $862K - $1.06M
IEF
Ishares Barclays

ETFs
Q4 2021 Filed on Jan 20, 2022
8,617
$113.55 - $116.36 $978K - $1M
PFE
Pfizer Inc

Healthcare
Q4 2021 Filed on Jan 20, 2022
7,902
$41.32 - $61.25 $327K - $484K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Jan 20, 2022
21,897
$49.94 - $66.29 $1.09M - $1.45M
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Jan 20, 2022
11,814
N/A
MET
Metlife Inc

Financial Services
Q4 2021 Filed on Jan 20, 2022
9,701
$57.11 - $66.6 $554K - $646K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
5,810
$95.77 - $138.0 $556K - $802K
INGR
Ingredion Inc

Consumer Defensive
Q3 2021 Filed on Oct 20, 2021
8,495
$84.69 - $93.28 $719K - $792K
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
Q3 2021 Filed on Oct 20, 2021
91,726
$29.37 - $29.74 $2.69M - $2.73M
NTRS
Northern Trust Corp

Financial Services
Q3 2021 Filed on Oct 20, 2021
5,910
$104.51 - $121.03 $618K - $715K
MCK
Mckesson Corp

Healthcare
Q2 2021 Filed on Jul 19, 2021
3,433
$184.89 - $202.68 $635K - $696K
SJM
J M Smucker CO

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
5,192
$126.25 - $139.82 $655K - $726K
JNPR
Juniper Networks Inc

Technology
Q2 2021 Filed on Jul 19, 2021
22,662
$25.07 - $28.93 $568K - $656K
BAC
Bank Of America Corp

Financial Services
Q2 2021 Filed on Jul 19, 2021
16,730
$38.08 - $43.27 $637K - $724K
K
Kellogg CO

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
13,025
$56.86 - $64.95 $741K - $846K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2021 Filed on Apr 27, 2021
4,529
$85.56 - $99.32 $388K - $450K
Discovery Inc
Q1 2021 Filed on Apr 27, 2021
25,509
N/A
KR
Kroger CO

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
18,568
$31.52 - $38.75 $585K - $720K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2021 Filed on Apr 27, 2021
8,000
$24.9 - $25.13 $199K - $201K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2020 Filed on Jan 15, 2021
18,822
$50.66 - $50.76 $954K - $955K
WMT
Walmart Inc.

Consumer Defensive
Q4 2020 Filed on Jan 15, 2021
1,872
$138.75 - $152.79 $260K - $286K
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2020 Filed on Jan 15, 2021
60,444
$24.78 - $26.06 $1.5M - $1.58M
PG
Procter & Gamble CO

Consumer Defensive
Q4 2020 Filed on Jan 15, 2021
2,723
$135.51 - $144.49 $369K - $393K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2020 Filed on Oct 16, 2020
7,169
$101.57 - $102.0 $728K - $731K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2020 Filed on Oct 16, 2020
11,135
$37.81 - $47.77 $421K - $532K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Oct 16, 2020
34,182
$34.67 - $43.16 $1.19M - $1.48M
USB
Us Bancorp \De\

Financial Services
Q3 2020 Filed on Oct 16, 2020
23,627
$34.22 - $38.31 $809K - $905K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
Q3 2020 Filed on Oct 16, 2020
34,032
$24.97 - $25.97 $850K - $884K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Oct 16, 2020
6,629
$98.85 - $114.18 $655K - $757K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2020 Filed on Aug 03, 2020
11,957
$73.34 - $122.61 $877K - $1.47M
Centerstate Bk Corp
Q2 2020 Filed on Aug 03, 2020
49,098
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q2 2020 Filed on Aug 03, 2020
10,000
$1.55 - $2.41 $15.5K - $24.1K
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on Apr 17, 2020
10,792
$29.76 - $89.29 $321K - $964K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on Apr 17, 2020
3,569
$46.5 - $70.38 $166K - $251K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 17, 2020
51,679
$25.25 - $53.75 $1.3M - $2.78M
IMTB
Ishares Tr

ETFs
Q1 2020 Filed on Apr 17, 2020
25,154
$48.92 - $52.14 $1.23M - $1.31M
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on Apr 17, 2020
5,516
$26.61 - $40.52 $147K - $224K
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