Douglas Lane & Associates, LLC Closed Holding Positions

Douglas Lane & Associates, LLC

  • $6.79 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GRNH
Greengro Technologies Inc Com
Q2 2022 Filed on Jul 18, 2022
10,000
$0.0 - $0.01 $0 - $100
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 18, 2022
134,485
$23.08 - $25.81 $3.1M - $3.47M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,148
$151.48 - $184.7 $174K - $212K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
1,950
$108.9 - $125.7 $212K - $245K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,419
$159.77 - $185.64 $227K - $263K
Cerner Corp
Q2 2022 Filed on Jul 18, 2022
43,363
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Jul 18, 2022
1,867
$74.69 - $128.97 $139K - $241K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
1,021
$155.6 - $218.85 $159K - $223K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
8,692
$27.97 - $52.25 $243K - $454K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
262
$51.26 - $136.31 $13.4K - $35.7K
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on Apr 25, 2022
2,888
$77.16 - $85.43 $223K - $247K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
750
$189.53 - $301.83 $142K - $226K
Royal Dutch Shell PLC Spon Adr
Q1 2022 Filed on Apr 25, 2022
1,302,731
N/A
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on Apr 25, 2022
1,538
$119.22 - $167.0 $183K - $257K
FULT
Fulton Financial Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
10,480
$16.62 - $18.88 $174K - $198K
Beijing Entrprs Water Grp LTD
Q4 2021 Filed on Jan 25, 2022
84,000
N/A
China Everbright Intl LTD Ord
Q4 2021 Filed on Jan 25, 2022
76,000
N/A
NICE
Nice Ltd.

Technology
Q4 2021 Filed on Jan 25, 2022
806
$264.25 - $315.02 $213K - $254K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
1,400
N/A
L Brands Inc
Q3 2021 Filed on Oct 21, 2021
88,022
N/A
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Oct 21, 2021
2,464
N/A
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
2,877
$66.05 - $84.55 $190K - $243K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Oct 21, 2021
2,439
$72.81 - $94.4 $178K - $230K
UPST
Upstart Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 21, 2021
1,710
$113.09 - $336.34 $193K - $575K
Quantum Materials Corp
Q3 2021 Filed on Oct 21, 2021
22,000
N/A
Bristol Myers Squibb Contingen
Q3 2021 Filed on Oct 21, 2021
10,000
N/A
MTCH
Match Group, Inc.

Communication Services
Q3 2021 Filed on Oct 21, 2021
1,329
$130.97 - $165.86 $174K - $220K
General Electric CO
Q3 2021 Filed on Oct 21, 2021
1,608,167
N/A
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
616
$282.99 - $369.05 $174K - $227K
VNT
Vontier Corp

Technology
Q2 2021 Filed on Jul 19, 2021
10,568
$30.44 - $35.19 $322K - $372K
Svmk Inc
Q2 2021 Filed on Jul 19, 2021
800,474
N/A
Apache Corp
Q1 2021 Filed on Apr 19, 2021
2,021,323
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2021 Filed on Apr 19, 2021
7,163
$41.36 - $54.7 $296K - $392K
Discovery Inc Ser A
Q1 2021 Filed on Apr 19, 2021
29,277
N/A
BKU
Bank United, Inc.

Financial Services
Q4 2020 Filed on Jan 14, 2021
122,249
$22.16 - $34.78 $2.71M - $4.25M
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2020 Filed on Jan 14, 2021
15,997
$8.9 - $13.83 $142K - $221K
Tirex Corp
Q4 2020 Filed on Jan 14, 2021
12,000
N/A
Unilever N V N Y Shs New
Q4 2020 Filed on Jan 14, 2021
35,000
N/A
MANH
Manhattan Associates Inc

Technology
Q4 2020 Filed on Jan 14, 2021
2,240
$85.42 - $107.28 $191K - $240K
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Jan 14, 2021
980
$194.91 - $221.17 $191K - $217K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
6,155
$79.74 - $102.94 $491K - $634K
Iac/Interactive Corp
Q3 2020 Filed on Oct 19, 2020
1,205
N/A
Colony Cap Inc New Cl A
Q3 2020 Filed on Oct 19, 2020
14,298
N/A
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 19, 2020
7,500
$25.74 - $29.63 $193K - $222K
MTB
M&T Bank Corp

Financial Services
Q3 2020 Filed on Oct 19, 2020
2,035
$90.06 - $111.35 $183K - $227K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2020 Filed on Oct 19, 2020
44,975
$41.27 - $47.72 $1.86M - $2.15M
YELP
Yelp Inc

Communication Services
Q2 2020 Filed on Jul 28, 2020
180,831
$16.94 - $27.42 $3.06M - $4.96M
Royal Nickel Corp
Q2 2020 Filed on Jul 28, 2020
190,000
N/A
United Technologies Corp
Q2 2020 Filed on Jul 28, 2020
11,165
N/A
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