Hennessy Advisors Inc Sells in Q4 2024

Hennessy Advisors Inc

  • $3.26 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GPC
Genuine Parts CO

Consumer Cyclical
-1.1K
- 5.76%
$113.11 - $143.63 $124K - $158K
18K $2.1M
WAFD
Washington Federal Inc

Financial Services
-9K
- 8.65%
$31.95 - $38.06 $288K - $343K
95K $3.06M
OBT
Orange County Bancorp, Inc.

Financial Services
-7K
- 20.0%
$52.9 - $63.8 $370K - $447K
28K $1.56M
MPC
Marathon Petroleum Corp

Energy
-900
- 5.29%
$131.65 - $174.84 $118K - $157K
16.1K $2.25M
SBUX
Starbucks Corp

Consumer Cyclical
-1.9K
- 3.45%
$87.44 - $102.5 $166K - $195K
53.1K $4.84M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-19K
- 14.18%
$23.81 - $29.11 $452K - $553K
115K $2.87M
WTFC
Wintrust Financial Corp

Financial Services
-6K
- 40.0%
$104.15 - $138.5 $625K - $831K
9K $1.12M
DVN
Devon Energy Corp

Energy
-3.4K
- 5.6%
$30.52 - $42.96 $104K - $146K
57.3K $1.88M
OCFC
Oceanfirst Financial Corp

Financial Services
-20K
- 9.09%
$17.54 - $21.27 $351K - $425K
200K $3.62M
LOW
Lowes Companies Inc

Consumer Cyclical
-700
- 5.83%
$244.52 - $284.07 $171K - $199K
11.3K $2.79M
ATO
Atmos Energy Corp

Utilities
-3.9K
- 2.21%
$136.41 - $151.43 $532K - $591K
173K $24.1M
HSY
Hershey CO

Consumer Defensive
-800
- 5.76%
$168.67 - $193.65 $135K - $155K
13.1K $2.22M
CVX
Chevron Corp

Energy
-1.95K
- 2.89%
$141.15 - $162.53 $275K - $317K
65.4K $9.48M
F
Ford Motor CO

Consumer Cyclical
-15.3K
- 3.5%
$9.69 - $11.4 $148K - $174K
422K $4.17M
CAT
Caterpillar Inc

Industrials
-500
- 5.49%
$360.37 - $416.88 $180K - $208K
8.6K $3.12M
SHEL
Shell PLC

Energy
-2.8K
- 3.46%
$60.63 - $70.23 $170K - $197K
78.1K $4.9M
PM
Philip Morris International Inc.

Consumer Defensive
-2.9K
- 3.55%
$118.38 - $133.06 $343K - $386K
78.7K $9.47M
RY
Royal Bank Of Canada

Financial Services
-1.8K
- 3.5%
$119.72 - $128.02 $215K - $230K
49.6K $5.98M
BP
Bp PLC

Energy
-5.2K
- 3.52%
$28.16 - $33.14 $146K - $172K
143K $4.22M
EQNR
Equinor Asa

Energy
-5.9K
- 3.46%
$21.88 - $27.12 $129K - $160K
164K $3.89M
SU
Suncor Energy Inc

Energy
-5.5K
- 3.16%
$34.5 - $41.53 $190K - $228K
169K $6.01M
MSBI
Midland States Bancorp, Inc.

Financial Services
-25K
- 25.0%
$21.42 - $27.96 $536K - $699K
75K $1.83M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.2K
- 5.61%
$130.37 - $146.09 $156K - $175K
20.2K $2.65M
IBTX
Independent Bank Group, Inc.

Financial Services
-9K
- 16.67%
$55.72 - $67.74 $501K - $610K
45K $2.73M
BRKL
Brookline Bancorp Inc

Financial Services
-79K
- 24.01%
$9.7 - $12.81 $766K - $1.01M
250K $2.95M
TXN
Texas Instruments Inc

Technology
-1.77K
- 5.59%
N/A
29.8K $5.8M
HAL
Halliburton CO

Energy
-4.3K
- 4.42%
$25.77 - $31.99 $111K - $138K
93K $2.53M
EOG
Eog Resources Inc

Energy
-2.3K
- 7.79%
$118.22 - $136.54 $272K - $314K
27.2K $3.34M
UPS
United Parcel Service Inc

Industrials
-900
- 5.42%
$122.65 - $138.35 $110K - $125K
15.7K $1.98M
WASH
Washington Trust Bancorp Inc

Financial Services
-7K
- 10.45%
$30.4 - $39.92 $213K - $279K
60K $1.88M
CRK
Comstock Resources Inc

Energy
-30K
- 75.0%
$11.15 - $18.92 $335K - $568K
10K $182K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-5.9K
- 3.5%
$34.25 - $37.94 $202K - $224K
163K $5.92M
DG
Dollar General Corp

Consumer Defensive
-1.1K
- 5.56%
$73.27 - $84.47 $80.6K - $92.9K
18.7K $1.42M
FITB
Fifth Third Bancorp

Financial Services
-5K
- 35.71%
$41.76 - $48.44 $209K - $242K
9K $380K
MTB
M&T Bank Corp

Financial Services
-1.5K
- 18.75%
$172.48 - $221.95 $259K - $333K
6.5K $1.22M
TTE
Total Energies Se

Energy
-2.8K
- 3.58%
N/A
75.5K $5.18M
BANC
Banc Of California, Inc.

Financial Services
-25K
- 8.93%
$13.66 - $17.77 $342K - $444K
255K $3.94M
CFG
Citizens Financial Group Inc

Financial Services
-5K
- 33.33%
$39.92 - $48.46 $200K - $242K
10K $437K
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.9K
- 5.65%
$81.39 - $94.14 $155K - $179K
31.7K $2.7M
CTSH
Cognizant Technology Solutions Corp

Technology
-2K
- 5.67%
$74.37 - $82.32 $149K - $165K
33.3K $2.56M
HWC
Hancock Whitney Corp

Financial Services
-5K
- 12.5%
$49.12 - $61.04 $246K - $305K
35K $1.92M
ABC
Amerisourcebergen Corp

Healthcare
-700
- 5.79%
N/A
11.4K $2.11M
STLD
Steel Dynamics Inc

Basic Materials
-1.3K
- 5.56%
N/A
22.1K $2.17M
DE
Deere & CO

Industrials
-400
- 5.88%
$389.45 - $466.0 $156K - $186K
6.4K $2.71M
KEY
Keycorp

Financial Services
-8K
- 13.79%
$16.21 - $19.97 $130K - $160K
50K $857K
MO
Altria Group, Inc.

Consumer Defensive
-6.5K
- 3.48%
$49.06 - $57.74 $319K - $375K
180K $9.42M
BKU
Bank United, Inc.

Financial Services
-7K
- 6.73%
$34.61 - $43.2 $242K - $302K
97K $3.7M
COLB
Columbia Banking System, Inc.

Financial Services
-5K
- 8.33%
$25.29 - $32.01 $126K - $160K
55K $1.49M
V
Visa Inc.

Financial Services
-1K
- 17.24%
$273.87 - $320.91 $274K - $321K
4.8K $1.52M
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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