Donald Yacktman Closed Holding Positions

Yacktman Asset Management LP

  • $9.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LOV
Spark Networks Se

Communication Services
Q2 2022 Filed on Aug 04, 2022
86,000
$1.79 - $3.55 $154K - $305K
Trecora Resources
Q2 2022 Filed on Aug 04, 2022
1,628,000
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
1,924,200
$17.61 - $26.81 $33.9M - $51.6M
SYK
Stryker Corp

Healthcare
Q1 2022 Filed on May 02, 2022
23,660
$245.33 - $277.77 $5.8M - $6.57M
Firstcash Inc. Com
Q4 2021 Filed on Feb 02, 2022
625,051
N/A
VMI
Valmont Industries Inc

Industrials
Q3 2021 Filed on Nov 01, 2021
3,893
$220.88 - $250.55 $860K - $975K
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
65,962
$103.79 - $125.22 $6.85M - $8.26M
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
150,000
$11.23 - $16.6 $1.68M - $2.49M
INFY
Infosys LTD

Technology
Q2 2021 Filed on Aug 03, 2021
15,000
$17.31 - $21.45 $260K - $322K
Otelco Inc.
Q2 2021 Filed on Aug 03, 2021
34,031
N/A
Waddell & Reed Financial Inc C
Q1 2021 Filed on May 04, 2021
362,000
N/A
Unilever N.V.
Q4 2020 Filed on Feb 01, 2021
249,088
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 01, 2021
15,700
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
3,394,712
$6.16 - $11.55 $20.9M - $39.2M
FF
Future Fuel Corp.

Basic Materials
Q2 2020 Filed on Aug 06, 2020
200,000
$9.6 - $14.31 $1.92M - $2.86M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2020 Filed on May 04, 2020
3,700
$60.11 - $84.1 $222K - $311K
ABBV
Abb Vie Inc.

Healthcare
Q1 2019 Filed on May 02, 2019
2,800
$77.14 - $90.79 $216K - $254K
Twenty First Cen Fox B
Q1 2019 Filed on May 02, 2019
21,587,607
N/A
ABT
Abbott Laboratories

Healthcare
Q1 2019 Filed on May 02, 2019
2,800
$66.22 - $80.06 $185K - $224K
Twenty First Cen Fox A
Q1 2019 Filed on May 02, 2019
6,220,384
N/A
MMM
3 M CO

Industrials
Q4 2018 Filed on Feb 04, 2019
1,000
$178.62 - $215.76 $179K - $216K
BAC
Bank Of America Corp

Financial Services
Q2 2018 Filed on Aug 03, 2018
865,000
$28.19 - $31.22 $24.4M - $27M
HPQ
Hp Inc

Technology
Q2 2018 Filed on Aug 03, 2018
1,847,815
$20.78 - $24.01 $38.4M - $44.4M
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2018 Filed on Aug 03, 2018
1,957,530
$14.61 - $17.75 $28.6M - $34.7M
Express Scripts
Q2 2018 Filed on Aug 03, 2018
15,200
N/A
Micro Focus Intl Adr
Q2 2018 Filed on Aug 03, 2018
268,208
N/A
Viacom Inc Cl B
Q2 2018 Filed on Aug 03, 2018
34,150
N/A
DG
Dollar General Corp

Consumer Defensive
Q4 2017 Filed on Feb 02, 2018
3,250
$79.18 - $93.38 $257K - $303K
WMT
Walmart Inc.

Consumer Defensive
Q4 2017 Filed on Feb 02, 2018
1,049,995
$78.45 - $99.62 $82.4M - $105M
INTC
Intel Corp

Technology
Q4 2017 Filed on Feb 02, 2018
1,053,000
$39.04 - $47.56 $41.1M - $50.1M
TBBK
Bancorp, Inc.

Financial Services
Q4 2017 Filed on Feb 02, 2018
83,000
$8.14 - $10.21 $676K - $847K
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