Douglass Winthrop Advisors, LLC Closed Holding Positions

Douglass Winthrop Advisors, LLC

  • $5.09 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 11, 2022
6,400
$39.36 - $55.39 $252K - $354K
CCCC
C4 Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
14,014
$5.06 - $26.46 $70.9K - $371K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
4,597
$34.73 - $48.59 $160K - $223K
ISR
Isoray, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
10,000
$0.26 - $0.37 $2.6K - $3.7K
Median Technologies Valbonne S
Q2 2022 Filed on Aug 11, 2022
33,000
N/A
Swedbank Ab Ordf
Q2 2022 Filed on Aug 11, 2022
11,519
N/A
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Aug 11, 2022
3,500
$61.99 - $93.67 $217K - $328K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,000
$44.17 - $57.68 $177K - $231K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
3,000
$20.92 - $132.96 $62.8K - $399K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
7,825
$15.37 - $32.54 $120K - $255K
Antares Pharma Inc Com
Q2 2022 Filed on Aug 11, 2022
10,000
N/A
Enel Spa Ord F
Q2 2022 Filed on Aug 11, 2022
20,750
N/A
Novozymes A/S Shs B Isin#Dk006
Q1 2022 Filed on May 16, 2022
2,500
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,000
$44.77 - $54.33 $179K - $217K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,072
$32.09 - $47.76 $291K - $433K
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,825
$101.62 - $128.95 $185K - $235K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
700
$173.16 - $289.0 $121K - $202K
CGNX
Cognex Corp

Technology
Q1 2022 Filed on May 16, 2022
3,196
$61.65 - $79.96 $197K - $256K
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on May 16, 2022
1,000
$158.58 - $215.92 $159K - $216K
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,212
$166.75 - $332.01 $202K - $402K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
500
$346.62 - $520.2 $173K - $260K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2022 Filed on May 16, 2022
3,757
$68.33 - $84.32 $257K - $317K
RVT
Royce Value Trust, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$15.86 - $19.56 $159K - $196K
CHX
Champion X Corp

Energy
Q4 2021 Filed on Feb 14, 2022
45,695
$19.82 - $27.28 $906K - $1.25M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3,731
$63.26 - $108.62 $236K - $405K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,206
$28.67 - $37.13 $293K - $379K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,530
$115.43 - $146.63 $177K - $224K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q4 2021 Filed on Feb 14, 2022
855
$234.3 - $265.79 $200K - $227K
K D D I Corp Ordf
Q4 2021 Filed on Feb 14, 2022
9,000
N/A
Perfect Search Corp.
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,510
$122.81 - $175.53 $185K - $265K
CVSI
Cv Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$0.1 - $0.25 $1K - $2.5K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
3,412
$53.56 - $66.59 $183K - $227K
Shenzhou Internati Ordf
Q3 2021 Filed on Nov 10, 2021
9,000
N/A
General Electric CO Reverse Sp
Q3 2021 Filed on Nov 10, 2021
36,820
N/A
Tencent Holdings Ordf
Q3 2021 Filed on Nov 10, 2021
3,200
N/A
Schneider Electric Ordf
Q2 2021 Filed on Aug 02, 2021
1,645
N/A
PCYO
Pure Cycle Corp

Utilities
Q2 2021 Filed on Aug 02, 2021
53,854
$13.01 - $16.44 $701K - $885K
FTK
Flotek Industries Inc

Energy
Q2 2021 Filed on Aug 02, 2021
10,000
$1.28 - $2.19 $12.8K - $21.9K
SLRX
Salarius Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
78,806
$1.02 - $1.52 $80.4K - $120K
Prosight Global Inc
Q1 2021 Filed on May 13, 2021
10,000
N/A
VVV
Valvoline Inc

Energy
Q1 2021 Filed on May 13, 2021
19,950
$22.75 - $26.78 $454K - $534K
Rolls Royce Hldgs Ordf
Q1 2021 Filed on May 13, 2021
23,225,192
N/A
Vonovia S E Ordf
Q1 2021 Filed on May 13, 2021
3,000
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
11,650
$79.1 - $91.91 $922K - $1.07M
ENLC
En Link Midstream, LLC

Energy
Q1 2021 Filed on May 13, 2021
20,000
$3.65 - $5.02 $73K - $100K
WCN
Waste Connections, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
2,100
$97.54 - $108.12 $205K - $227K
UTL
Unitil Corp

Utilities
Q1 2021 Filed on May 13, 2021
5,000
$39.19 - $49.19 $196K - $246K
NVZMY
Novozymes A/S Sponsored Adr (D

Basic Materials
Q1 2021 Filed on May 13, 2021
28,995
$56.41 - $66.23 $1.64M - $1.92M
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