Hendershot Investments Inc. Closed Holding Positions

Hendershot Investments Inc.

  • $723 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2022 Filed on Jul 22, 2022
15,802
$31.13 - $37.19 $492K - $588K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
1,965
$81.5 - $104.16 $160K - $205K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2022 Filed on Jul 22, 2022
39,892
$117.6 - $144.28 $4.69M - $5.76M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q2 2022 Filed on Jul 22, 2022
11,143
$3.59 - $4.12 $40K - $45.9K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Jul 22, 2022
36,082
$25.36 - $30.58 $915K - $1.1M
ERF
Enerplus Corp

Energy
Q2 2022 Filed on Jul 22, 2022
14,929
$11.51 - $18.04 $172K - $269K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
17,010
$595.12 - $698.43 $10.1M - $11.9M
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
10,010
$24.92 - $26.95 $249K - $270K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
26,721
$20.07 - $21.83 $536K - $583K
FFIV
F5, Inc.

Technology
Q1 2022 Filed on May 06, 2022
12,570
$189.19 - $242.75 $2.38M - $3.05M
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
11,018
$17.29 - $20.63 $191K - $227K
GNL
Global Net Lease, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
10,902
$13.79 - $15.83 $150K - $173K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2022 Filed on May 06, 2022
13,021
$9.58 - $11.19 $125K - $146K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2022 Filed on May 06, 2022
24,280
$15.44 - $18.92 $375K - $459K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
155,270
$43.72 - $52.25 $6.79M - $8.11M
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
7,721
$282.99 - $369.05 $2.18M - $2.85M
CWCO
Consolidated Water Co. Ltd.

Utilities
Q3 2020 Filed on Oct 30, 2020
10,500
$10.41 - $15.5 $109K - $163K
IBM
International Business Machines Corp

Technology
Q2 2020 Filed on Aug 10, 2020
899
$100.52 - $129.78 $90.4K - $117K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
1,825
$24.39 - $75.12 $44.5K - $137K
Raytheon CO
Q2 2020 Filed on Aug 10, 2020
52,093
N/A
American Natl Ins CO
Q2 2020 Filed on Aug 10, 2020
1,650
N/A
Ingersoll Rand PLC
Q2 2020 Filed on Aug 10, 2020
1,037
N/A
United Technologies Corp
Q2 2020 Filed on Aug 10, 2020
74,683
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on Apr 20, 2020
34,565
$46.7 - $78.77 $1.61M - $2.72M
MSEX
Middlesex Water CO

Utilities
Q4 2019 Filed on Feb 03, 2020
3,260
$59.03 - $67.25 $192K - $219K
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 03, 2020
132,480
N/A
L3 Technologies Inc
Q3 2019 Filed on Oct 29, 2019
1,000
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
26,640
$42.72 - $59.68 $1.14M - $1.59M
WHG
Westwood Holdings Group Inc

Financial Services
Q2 2019 Filed on Jul 31, 2019
35,938
$28.33 - $37.58 $1.02M - $1.35M
PII
Polaris Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
22,900
$74.73 - $90.84 $1.71M - $2.08M
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Jan 29, 2019
3,325
$50.03 - $93.89 $166K - $312K
Express Scripts Hldg CO
Q3 2018 Filed on Oct 17, 2018
89,125
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
57,460
$47.47 - $59.83 $2.73M - $3.44M
Csra Inc
Q2 2018 Filed on Jul 31, 2018
22,300
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2018 Filed on Apr 17, 2018
56,458
$71.15 - $85.2 $4.02M - $4.81M
Bioverativ Inc
Q1 2018 Filed on Apr 17, 2018
17,662
N/A
Priceline Grp Inc
Q1 2018 Filed on Apr 17, 2018
3,658
N/A
QCOM
Qualcomm Inc

Technology
Q4 2017 Filed on Jan 22, 2018
61,671
$51.01 - $68.91 $3.15M - $4.25M
BDX
Becton Dickinson & CO

Healthcare
Q4 2017 Filed on Jan 22, 2018
16,608
$189.0 - $222.64 $3.14M - $3.7M
FLR
Fluor Corp

Industrials
Q4 2017 Filed on Jan 22, 2018
34,169
$42.5 - $51.76 $1.45M - $1.77M
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