Griffin Asset Management, Inc. Closed Holding Positions

Griffin Asset Management, Inc.

  • $834 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KKR
Kkr & Co. Inc.

Financial Services
Q3 2019 Filed on Nov 05, 2019
1,035
$23.98 - $29.6 $24.8K - $30.6K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 05, 2019
1,114
$13.59 - $16.0 $15.1K - $17.8K
ILMN
Illumina, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
400
$266.84 - $378.23 $107K - $151K
IPGP
Ipg Photonics Corp

Technology
Q3 2019 Filed on Nov 05, 2019
275
$116.45 - $156.66 $32K - $43.1K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2019 Filed on Nov 05, 2019
185
$35.53 - $42.1 $6.57K - $7.79K
HAL
Halliburton CO

Energy
Q3 2019 Filed on Nov 05, 2019
228
$17.31 - $23.85 $3.95K - $5.44K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
296
$30.39 - $36.66 $9K - $10.9K
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
66
$104.13 - $126.07 $6.87K - $8.32K
HQY
Healthequity, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
440
$55.4 - $81.98 $24.4K - $36.1K
HES
Hess Corp

Energy
Q3 2019 Filed on Nov 05, 2019
77
$57.5 - $70.29 $4.43K - $5.41K
Horizons Marijuana Life Scienc
Q3 2019 Filed on Nov 05, 2019
4,725
N/A
Ihs Markit Ltd.
Q3 2019 Filed on Nov 05, 2019
2,500
N/A
Intl Fc Stone Inc.
Q3 2019 Filed on Nov 05, 2019
295
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
200
$26.6 - $30.2 $5.32K - $6.04K
BNPQY
Bnp Paribas Spons Adr

Financial Services
Q3 2019 Filed on Nov 05, 2019
230
$21.91 - $24.99 $5.04K - $5.75K
CAH
Cardinal Health Inc

Healthcare
Q3 2019 Filed on Nov 05, 2019
40
$41.74 - $48.91 $1.67K - $1.96K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
2,000
$29.95 - $45.77 $59.9K - $91.5K
CC
Chemours CO

Basic Materials
Q3 2019 Filed on Nov 05, 2019
750
$11.93 - $22.53 $8.95K - $16.9K
Chesapeake Energy Corp
Q3 2019 Filed on Nov 05, 2019
1,900
N/A
CIM
Chimera Investment Corp

Real Estate
Q3 2019 Filed on Nov 05, 2019
9,840
$18.72 - $20.37 $184K - $200K
China Mobile LTD Spons Adr
Q3 2019 Filed on Nov 05, 2019
500
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q3 2019 Filed on Nov 05, 2019
132
$103.8 - $116.67 $13.7K - $15.4K
CWENA
Clearway Energy Inc Cl A
Q3 2019 Filed on Nov 05, 2019
900
N/A
CLX
Clorox CO

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
907
$150.23 - $166.33 $136K - $151K
CSGP
Costar Group, Inc.

Real Estate
Q3 2019 Filed on Nov 05, 2019
150
$55.94 - $63.43 $8.39K - $9.51K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2019 Filed on Nov 05, 2019
210
$58.75 - $66.41 $12.3K - $13.9K
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Nov 05, 2019
1,890
$22.93 - $41.06 $43.3K - $77.6K
CNI
Canadian National Railway CO

Industrials
Q3 2019 Filed on Nov 05, 2019
500
$89.35 - $95.37 $44.7K - $47.7K
CNQ
Canadian Natural Resources LTD

Energy
Q3 2019 Filed on Nov 05, 2019
900
$22.64 - $28.66 $20.4K - $25.8K
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Nov 05, 2019
230
$94.35 - $119.35 $21.7K - $27.5K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q3 2019 Filed on Nov 05, 2019
1,075
$4.62 - $5.68 $4.97K - $6.11K
OZK
Bank Ozk

Financial Services
Q3 2019 Filed on Nov 05, 2019
255
$24.61 - $31.02 $6.28K - $7.91K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2019 Filed on Nov 05, 2019
1,923
$40.95 - $47.6 $78.7K - $91.5K
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
200
$40.4 - $54.92 $8.08K - $11K
BAYRY
Bayer Ag Spons Adr

Healthcare
Q3 2019 Filed on Nov 05, 2019
685
$15.64 - $19.18 $10.7K - $13.1K
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2019 Filed on Nov 05, 2019
1,000
$27.53 - $37.89 $27.5K - $37.9K
BKI
Black Knight, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
186
$58.85 - $64.1 $10.9K - $11.9K
BXP
Boston Properties Inc

Real Estate
Q3 2019 Filed on Nov 05, 2019
93
$125.62 - $133.87 $11.7K - $12.4K
BFB
Brown Forman Corp Cl B
Q3 2019 Filed on Nov 05, 2019
18
N/A
CVM
Cel Sci Corp

Healthcare
Q3 2019 Filed on Nov 05, 2019
100
$6.0 - $9.6 $600 - $960
Cvr Partners, LP
Q3 2019 Filed on Nov 05, 2019
3,640
N/A
Collectors Universe Inc.
Q3 2019 Filed on Nov 05, 2019
250
N/A
ED
Consolidated Edison Inc

Utilities
Q3 2019 Filed on Nov 05, 2019
507
$84.96 - $94.65 $43.1K - $48K
CPRT
Copart Inc

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
460
$73.4 - $83.44 $33.8K - $38.4K
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Nov 05, 2019
20,113
$26.43 - $31.63 $532K - $636K
CMRE
Costamare Inc.

Industrials
Q3 2019 Filed on Nov 05, 2019
2,400
$5.14 - $6.45 $12.3K - $15.5K
CVA
Covanta Holding Corporation

Industrials
Q3 2019 Filed on Nov 05, 2019
245
N/A
Cree, Inc
Q3 2019 Filed on Nov 05, 2019
100
N/A
DANOY
Groupe Danone

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
555
$16.76 - $18.04 $9.3K - $10K
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