Dorsey & Whitney Trust CO LLC Closed Holding Positions

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
1,159
$163.91 - $201.51 $190K - $234K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2018 Filed on Aug 13, 2018
5,331
$42.7 - $55.25 $228K - $295K
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
8,098
N/A
CRK
Comstock Resources Inc

Energy
Q2 2018 Filed on Aug 13, 2018
11,510
$4.58 - $11.5 $52.7K - $132K
SHLDQ
Sears Holdings

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
10,741
N/A
Clearbridge Energy Mlp Oppor
Q1 2018 Filed on May 08, 2018
11,251
N/A
Ultrashort Qqq Proshares
Q1 2018 Filed on May 08, 2018
12,440
N/A
Callidus Software Inc
Q1 2018 Filed on May 08, 2018
9,530
N/A
EPR
Epr Properties

Real Estate
Q1 2018 Filed on May 08, 2018
4,151
$53.18 - $64.49 $221K - $268K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2018 Filed on May 08, 2018
17,633
$10.03 - $11.67 $177K - $206K
Priceline Group Inc
Q1 2018 Filed on May 08, 2018
237
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on May 08, 2018
5,325
$36.56 - $67.4 $195K - $359K
Nuveen Energy Mlp Total Retu
Q1 2018 Filed on May 08, 2018
14,821
N/A
SMTC
Semtech Corp

Technology
Q1 2018 Filed on May 08, 2018
6,106
$32.1 - $41.4 $196K - $253K
Red Lion Hotels
Q1 2018 Filed on May 08, 2018
17,040
N/A
Blackstone Group LP
Q4 2017 Filed on Feb 13, 2018
7,208
N/A
Weatherford International PLC
Q4 2017 Filed on Feb 13, 2018
12,317
N/A
SSYS
Stratasys Ltd.

Technology
Q4 2017 Filed on Feb 13, 2018
14,024
$19.96 - $24.53 $280K - $344K
Grupo Fin Santander Spons Adr
Q4 2017 Filed on Feb 13, 2018
11,850
N/A
BEN
Franklin Resources Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
6,209
$40.45 - $45.07 $251K - $280K
Monsanto CO New
Q4 2017 Filed on Feb 13, 2018
1,678
N/A
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