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
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2019 Filed on Jan 10, 2020
6,493
$34.12 - $46.31 $222K - $301K
Suntrust Banks Inc
Q4 2019 Filed on Jan 10, 2020
14,188
N/A
BEN
Franklin Resources Inc

Financial Services
Q4 2019 Filed on Jan 10, 2020
110,548
$25.8 - $28.99 $2.85M - $3.2M
TMST
Timken Steel Corp

Basic Materials
Q4 2019 Filed on Jan 10, 2020
28,779
$5.19 - $7.86 $149K - $226K
DVY
Ishares Tr

ETFs
Q4 2019 Filed on Jan 10, 2020
2,800
$98.25 - $105.76 $275K - $296K
WPC
W. P. Carey Inc.

Real Estate
Q4 2019 Filed on Jan 10, 2020
2,653
$76.67 - $93.45 $203K - $248K
DNP
Dnp Select Income Fund Inc

Financial Services
Q4 2019 Filed on Jan 10, 2020
76,200
$12.15 - $12.98 $926K - $989K
Rolls Royce Holdings PLC Cmn
Q4 2019 Filed on Jan 10, 2020
23,225,192
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2019 Filed on Jan 10, 2020
5,362
$41.42 - $44.85 $222K - $240K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2019 Filed on Jan 10, 2020
5,225
$45.84 - $46.53 $240K - $243K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2019 Filed on Oct 08, 2019
7,061
$49.86 - $58.32 $352K - $412K
Rolls Royce Holdings PLC Cmn U
Q3 2019 Filed on Oct 08, 2019
5,603,675
N/A
Rolls Royce Holdings PLC Cmn
Q3 2019 Filed on Oct 08, 2019
78,925
N/A
OGE
Oge Energy Corp.

Utilities
Q3 2019 Filed on Oct 08, 2019
6,696
$41.96 - $45.43 $281K - $304K
Biotime Inc Com
Q3 2019 Filed on Oct 08, 2019
10,000
N/A
Worldpay Inc Cl A
Q3 2019 Filed on Oct 08, 2019
73,777
N/A
HAL
Halliburton CO

Energy
Q2 2019 Filed on Jul 10, 2019
7,300
$21.07 - $31.81 $154K - $232K
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Jul 10, 2019
768,436
$40.5 - $56.49 $31.1M - $43.4M
Apergy Corp 00500
Q2 2019 Filed on Jul 10, 2019
6,350
N/A
IDA
Idacorp Inc

Utilities
Q2 2019 Filed on Jul 10, 2019
4,000
$96.36 - $105.62 $385K - $422K
Dowdupont Inc
Q2 2019 Filed on Jul 10, 2019
56,166
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2019 Filed on Jul 10, 2019
140,000
$5.27 - $6.15 $738K - $861K
Alerian Mlp ETF
Q2 2019 Filed on Jul 10, 2019
15,000
N/A
Blackstone Group L P LP
Q2 2019 Filed on Jul 10, 2019
9,800
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2019 Filed on Apr 09, 2019
25,379
$67.3 - $78.06 $1.71M - $1.98M
CHKP
Check Point Software Technologies LTD

Technology
Q1 2019 Filed on Apr 09, 2019
39,995
$102.35 - $126.75 $4.09M - $5.07M
Vectren Corp Com
Q1 2019 Filed on Apr 09, 2019
6,000
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2019 Filed on Apr 09, 2019
2,750
$84.63 - $110.0 $233K - $303K
GPRO
Go Pro, Inc.

Technology
Q1 2019 Filed on Apr 09, 2019
23,120
$4.27 - $6.59 $98.7K - $152K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2019 Filed on Apr 09, 2019
6,600
N/A
Seibels Bruce Group Inc
Q1 2019 Filed on Apr 09, 2019
35
N/A
Twenty First Centy Fox Inc Cl
Q1 2019 Filed on Apr 09, 2019
4,450
N/A
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on Apr 09, 2019
1,392
$216.71 - $338.96 $302K - $472K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2018 Filed on Jan 16, 2019
4,316
$42.54 - $57.56 $184K - $248K
HUBB
Hubbell Inc

Industrials
Q4 2018 Filed on Jan 16, 2019
2,500
$92.76 - $133.76 $232K - $334K
Aetna Inc
Q4 2018 Filed on Jan 16, 2019
3,000
N/A
Domtar Corp
Q4 2018 Filed on Jan 16, 2019
7,711
N/A
Praxair Inc
Q4 2018 Filed on Jan 16, 2019
14,664
N/A
Forest City Rlty Tr Inc Com Cl
Q4 2018 Filed on Jan 16, 2019
24,750
N/A
Express Scripts Hldg
Q4 2018 Filed on Jan 16, 2019
5,069
N/A
COF
Capital One Financial Corp

Financial Services
Q4 2018 Filed on Jan 16, 2019
4,502
$70.78 - $96.73 $319K - $435K
Rockwell Collins Inc Del Com S
Q4 2018 Filed on Jan 16, 2019
2,000
N/A
KR
Kroger CO

Consumer Defensive
Q3 2018 Filed on Oct 12, 2018
33,900
$27.8 - $32.56 $942K - $1.1M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q3 2018 Filed on Oct 12, 2018
5,550
$54.98 - $63.54 $305K - $353K
BNS
Bank Of Nova Scotia

Financial Services
Q3 2018 Filed on Oct 12, 2018
9,950
$56.17 - $60.46 $559K - $602K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2018 Filed on Oct 12, 2018
5,631
$67.47 - $71.97 $380K - $405K
ED
Consolidated Edison Inc

Utilities
Q3 2018 Filed on Oct 12, 2018
4,040
$74.41 - $81.35 $301K - $329K
CNP
Centerpoint Energy Inc

Utilities
Q3 2018 Filed on Oct 12, 2018
22,600
$26.92 - $28.92 $608K - $654K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 12, 2018
53,200
$34.38 - $41.82 $1.83M - $2.22M
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