Kelly Lawrence W & Associates Inc Closed Holding Positions

Kelly Lawrence W & Associates Inc

  • $430 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
165
$167.39 - $206.64 $27.6K - $34.1K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
500
$36.25 - $45.86 $18.1K - $22.9K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
13
$141.59 - $168.66 $1.84K - $2.19K
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Aug 15, 2022
110
$436.37 - $629.01 $48K - $69.2K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
375
$84.69 - $124.28 $31.8K - $46.6K
SLVM
Sylvamo Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
92
$31.92 - $51.97 $2.94K - $4.78K
CX
Cemex Sab De Cv

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,050
$3.32 - $5.29 $3.49K - $5.55K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
25,724
$44.64 - $55.71 $1.15M - $1.43M
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
600
$156.73 - $233.51 $94K - $140K
Hon Hai Precision Inds Ord
Q1 2022 Filed on May 16, 2022
1,000
N/A
OLED
Universal Display Corp Pa

Technology
Q1 2022 Filed on May 16, 2022
500
$132.98 - $175.55 $66.5K - $87.8K
ED
Consolidated Edison Inc

Utilities
Q1 2022 Filed on May 16, 2022
430
$81.08 - $94.73 $34.9K - $40.7K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
1,000
N/A
Jp Morgan Us Equity L
Q1 2022 Filed on May 16, 2022
10,382
N/A
Harding Loevner Instl Emerg Mk
Q1 2022 Filed on May 16, 2022
4,270
N/A
CAH
Cardinal Health Inc

Healthcare
Q1 2022 Filed on May 16, 2022
93
$50.56 - $57.96 $4.7K - $5.39K
Capital One Finl Pfd Ser H
Q4 2021 Filed on Feb 11, 2022
1,700
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
600
$265.81 - $290.54 $159K - $174K
Fidelity Diversified Internati
Q4 2021 Filed on Feb 11, 2022
5,236
N/A
Ready Capital Corp 7.625 Pfd S
Q3 2021 Filed on Nov 15, 2021
13,050
N/A
Gw Pharmaceuticals PLC Ads
Q2 2021 Filed on Aug 16, 2021
115
N/A
Jp Morgan Chase 6.15 Pfd Ser H
Q2 2021 Filed on Aug 16, 2021
18,600
N/A
Frontier Communications
Q2 2021 Filed on Aug 16, 2021
4
N/A
Golar Lng Partners LP 8.75 Cum
Q2 2021 Filed on Aug 16, 2021
4,000
N/A
Vivendi Ord Shs
Q2 2021 Filed on Aug 16, 2021
792
N/A
Energy Transfer Operat 7.625 P
Q2 2021 Filed on Aug 16, 2021
5,850
N/A
Flir Systems Inc.
Q2 2021 Filed on Aug 16, 2021
172,905
N/A
Mfs Instl Intl Equity Fd
Q2 2021 Filed on Aug 16, 2021
5,315
N/A
OGE
Oge Energy Corp.

Utilities
Q1 2021 Filed on May 17, 2021
480
$29.27 - $33.15 $14K - $15.9K
SPT
Sprout Social, Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,700
$47.23 - $81.58 $80.3K - $139K
SRE
Sempra Energy

Utilities
Q1 2021 Filed on May 17, 2021
1,624
$115.98 - $132.58 $188K - $215K
Payden Equity Income Fd
Q4 2020 Filed on Feb 12, 2021
5,488
N/A
SNN
Smith & Nephew PLC

Healthcare
Q4 2020 Filed on Feb 12, 2021
800
$35.07 - $42.82 $28.1K - $34.3K
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q4 2020 Filed on Feb 12, 2021
700
$64.27 - $75.93 $45K - $53.2K
Mylan Nv Euro Shs
Q4 2020 Filed on Feb 12, 2021
2,000
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2020 Filed on Feb 12, 2021
400
$8.88 - $21.31 $3.55K - $8.52K
CWGL
Crimson Wine Group, LTD

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
20,000
$4.74 - $5.5 $94.8K - $110K
PCAR
Paccar Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
2,550
$84.46 - $92.64 $215K - $236K
ETN
Eaton Corp PLC

Industrials
Q4 2020 Filed on Feb 12, 2021
300
$100.59 - $123.25 $30.2K - $37K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
108,810
$106.71 - $152.04 $11.6M - $16.5M
Matthews Asia Small Companies
Q2 2020 Filed on Aug 14, 2020
1,338
N/A
Schwab Small Cap Index Fd
Q2 2020 Filed on Aug 14, 2020
1,758
N/A
Schwab S&P 500 Index Fd
Q2 2020 Filed on Aug 14, 2020
1,105
N/A
MIDD
Middleby Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
136,020
$48.56 - $87.78 $6.61M - $11.9M
Aberdeen Emerging Markets Fd C
Q2 2020 Filed on Aug 14, 2020
2,382
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
276,840
$32.14 - $58.83 $8.9M - $16.3M
United Technologies
Q2 2020 Filed on Aug 14, 2020
1,634
N/A
Two Harbor Invt Corp 7.50 Cum
Q1 2020 Filed on May 14, 2020
44,450
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
159,625
$33.55 - $96.31 $5.36M - $15.4M
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