Hennessy Advisors Inc Sells in Q4 2024

Hennessy Advisors Inc

  • $3.26 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-757K
- 82.66%
$110.69 - $154.48 $83.8M - $117M
159K $20.2M
EME
Emcor Group, Inc.

Industrials
-154K
- 84.42%
$427.96 - $526.95 $66.1M - $81.4M
28.5K $12.9M
GPS
Gap Inc

Consumer Cyclical
-3.08M
- 88.49%
N/A
401K $8.09M
ENLC
En Link Midstream, LLC

Energy
-2.71M
- 96.22%
$13.74 - $16.01 $37.2M - $43.4M
106K $1.5M
LBRT
Liberty Energy Inc.

Energy
-1.77M
- 78.64%
$16.68 - $20.84 $29.6M - $37M
482K $9.59M
GES
Guess Inc

Consumer Cyclical
-1.52M
- 82.47%
$13.66 - $19.87 $20.7M - $30.2M
323K $4.54M
MMM
3 M CO

Industrials
-19.4K
- 32.36%
$124.74 - $137.12 $2.42M - $2.66M
40.6K $5.23M
GS
Goldman Sachs Group Inc

Financial Services
-5.5K
- 70.51%
$486.1 - $608.57 $2.67M - $3.35M
2.3K $1.32M
DOW
Dow Inc.

Basic Materials
-36.2K
- 48.4%
$39.1 - $55.34 $1.42M - $2M
38.6K $1.55M
KO
Coca Cola CO

Consumer Defensive
-3.45K
- 2.3%
$61.74 - $71.71 $213K - $247K
147K $9.14M
VZ
Verizon Communications Inc

Communication Services
-8.85K
- 3.74%
$39.6 - $45.21 $350K - $400K
228K $9.12M
NVR
Nvr Inc

Consumer Cyclical
-100
- 25.0%
$8101.21 - $9940.51 $810K - $994K
300 $2.45M
CVS
Cvs Health Corp

Healthcare
-2.3K
- 3.55%
$43.78 - $67.46 $101K - $155K
62.5K $2.81M
FFIC
Flushing Financial Corp

Financial Services
-85K
- 56.67%
$13.87 - $18.2 $1.18M - $1.55M
65K $928K
HCA
Hca Healthcare, Inc.

Healthcare
-600
- 6.38%
$297.52 - $415.61 $179K - $249K
8.8K $2.64M
HPQ
Hp Inc

Technology
-9K
- 3.48%
$32.46 - $39.3 $292K - $354K
250K $8.14M
XOM
Exxon Mobil Corp

Energy
-2.7K
- 3.11%
$105.51 - $125.37 $285K - $338K
84.1K $9.05M
HMST
Home Street, Inc.

Financial Services
-50K
- 41.67%
$9.06 - $15.5 $453K - $775K
70K $799K
UL
Unilever PLC

Consumer Defensive
-3.6K
- 3.44%
$56.7 - $64.64 $204K - $233K
101K $5.74M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-119K
- 63.17%
$8.24 - $11.07 $983K - $1.32M
69.6K $648K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-5.6K
- 3.5%
$31.24 - $37.15 $175K - $208K
155K $4.96M
PHM
Pultegroup Inc

Consumer Cyclical
-1.4K
- 5.6%
$108.86 - $149.04 $152K - $209K
23.6K $2.57M
DHI
Horton D R Inc

Consumer Cyclical
-1K
- 5.85%
$137.24 - $194.56 $137K - $195K
16.1K $2.25M
TD
Toronto Dominion Bank

Financial Services
-2.9K
- 3.42%
$51.56 - $63.8 $150K - $185K
81.9K $4.36M
BLDR
Builders First Source, Inc.

Industrials
-900
- 5.7%
$142.93 - $198.25 $129K - $178K
14.9K $2.13M
UMBF
Umb Financial Corp

Financial Services
-9K
- 50.0%
$101.15 - $127.6 $910K - $1.15M
9K $1.02M
IBM
International Business Machines Corp

Technology
-3.56K
- 6.54%
$204.9 - $238.04 $729K - $846K
50.8K $11.2M
ABBV
Abb Vie Inc.

Healthcare
-1.1K
- 3.53%
$164.99 - $203.87 $181K - $224K
30.1K $5.35M
MCHP
Microchip Technology Inc

Technology
-1.8K
- 5.83%
$55.51 - $79.05 $99.9K - $142K
29.1K $1.67M
FBP
First Bancorp

Financial Services
-35K
- 63.64%
$18.31 - $22.2 $641K - $777K
20K $371K
BBY
Best Buy CO Inc

Consumer Cyclical
-1.9K
- 5.37%
$85.2 - $101.35 $162K - $193K
33.5K $2.87M
MDT
Medtronic PLC

Healthcare
-2K
- 3.41%
$79.61 - $92.24 $159K - $184K
56.7K $4.53M
HTBI
Home Trust Bancshares, Inc.

Financial Services
-21K
- 20.39%
$31.94 - $38.27 $671K - $804K
82K $2.76M
KHC
Kraft Heinz CO

Consumer Defensive
-4.8K
- 3.53%
$30.1 - $36.02 $144K - $173K
131K $4.03M
BANR
Banner Corp

Financial Services
-17K
- 30.91%
$57.86 - $76.26 $984K - $1.3M
38K $2.54M
NECB
North East Community Bancorp, Inc.

Financial Services
-25K
- 41.67%
$24.13 - $31.11 $603K - $778K
35K $856K
PEP
Pepsico Inc

Consumer Defensive
-1.1K
- 3.57%
$151.29 - $176.1 $166K - $194K
29.7K $4.52M
LMT
Lockheed Martin Corp

Industrials
-300
- 5.17%
$479.66 - $614.62 $144K - $184K
5.5K $2.67M
URI
United Rentals, Inc.

Industrials
-300
- 6.25%
$704.44 - $880.32 $211K - $264K
4.5K $3.17M
CVE
Cenovus Energy Inc.

Energy
-11.3K
- 3.51%
$14.35 - $18.36 $162K - $207K
311K $4.71M
OMC
Omnicom Group Inc.

Communication Services
-1.7K
- 5.72%
$85.82 - $105.47 $146K - $179K
28K $2.41M
CMCSA
Comcast Corp

Communication Services
-4.1K
- 3.47%
$37.39 - $45.14 $153K - $185K
114K $4.28M
TCBI
Texas Capital Bancshares Inc

Financial Services
-10K
- 50.0%
$69.88 - $89.68 $699K - $897K
10K $782K
NUE
Nucor Corp

Basic Materials
-900
- 5.73%
$115.78 - $167.74 $104K - $151K
14.8K $1.73M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-11K
- 3.49%
$12.61 - $15.33 $139K - $169K
304K $3.91M
PFE
Pfizer Inc

Healthcare
-6.3K
- 3.5%
$24.8 - $30.19 $156K - $190K
174K $4.61M
MAS
Masco Corp

Industrials
-2.1K
- 5.41%
$72.52 - $85.73 $152K - $180K
36.7K $2.66M
CNQ
Canadian Natural Resources LTD

Energy
-5.6K
- 3.16%
$29.51 - $37.6 $165K - $211K
171K $5.29M
RTX
Raytheon Technologies Corp

Industrials
-2.1K
- 3.5%
$114.45 - $127.21 $240K - $267K
57.9K $6.7M
Activity Summary
Buys All Purchases 144 New Holdings 36 Increased Positions 108 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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