Hennessy Advisors Inc Purchases and Sells in Q1 2025

Hennessy Advisors Inc

$2.93 Billion
Q1 2025

Top Buys

Incresed Positions

71 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MCD	24.8K + 383.72%	$279.74 - $321.29 $6.92M - $7.95M	31.2K $9.75M
COP	54.9K + 151.14%	$88.6 - $105.85 $4.86M - $5.81M	91.2K $9.58M
JNJ	25.4K + 45.89%	$142.06 - $167.7 $3.61M - $4.26M	80.8K $13.4M
SLB	126K + 848.08%	$38.4 - $43.74 $4.82M - $5.49M	140K $5.87M
UPS	47.3K + 301.27%	$109.66 - $136.26 $5.19M - $6.45M	63K $6.93M
MRK	58.7K + 90.38%	$83.01 - $101.02 $4.87M - $5.93M	124K $11.1M

New Holdings

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MDLZ	94.6K New	$56.12 - $68.15 $5.31M - $6.45M	94.6K $6.42M
ABT	48.2K New	$111.1 - $140.22 $5.36M - $6.76M	48.2K $6.39M
CL	61.7K New	$85.68 - $97.5 $5.29M - $6.02M	61.7K $5.78M
HD	14K New	$347.25 - $424.87 $4.86M - $5.95M	14K $5.13M
NKE	77.3K New	$63.29 - $81.72 $4.89M - $6.32M	77.3K $4.91M
PGR	11.1K New	$235.61 - $291.22 $2.62M - $3.23M	11.1K $3.14M

Top Sells

Reduced Positions

180 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NWL	-648K - 8.91%	$6.2 - $10.66 $4.02M - $6.9M	6.62M $41.1M
PTON	-873K - 8.91%	$5.62 - $10.15 $4.91M - $8.86M	8.93M $56.4M
ALK	-113K - 8.9%	$49.22 - $76.6 $5.58M - $8.69M	1.16M $57.1M
HRI	-29.6K - 8.9%	$122.25 - $211.06 $3.62M - $6.25M	303K $40.7M
HBI	-681K - 8.91%	$5.76 - $8.6 $3.92M - $5.85M	6.96M $40.2M
RNG	-150K - 8.91%	$24.76 - $36.77 $3.72M - $5.53M	1.54M $38M

Activity Summary All Purchases 100 New Holdings 29 Increased Positions 71 All Sells 180 Reductions 180 Sold out 0 Calls 0 Puts 0

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