Lavaca Capital LLC Closed Holding Positions

Lavaca Capital LLC

  • $233 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2019 Filed on Jul 29, 2019
564
$42.69 - $53.44 $24.1K - $30.1K
BAX
Baxter International Inc

Healthcare
Q2 2019 Filed on Jul 29, 2019
1,130
$73.44 - $82.41 $83K - $93.1K
BDX
Becton Dickinson & CO

Healthcare
Q2 2019 Filed on Jul 29, 2019
50
$217.4 - $246.08 $10.9K - $12.3K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
4
$1650.46 - $1887.73 $6.6K - $7.55K
BP
Bp PLC

Energy
Q2 2019 Filed on Jul 29, 2019
2,392
$40.44 - $45.23 $96.7K - $108K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 29, 2019
35
$33.66 - $42.83 $1.18K - $1.5K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
1,673
$34.67 - $41.43 $58K - $69.3K
CTRA
Coterra Energy Inc.

Energy
Q2 2019 Filed on Jul 29, 2019
2,000
$22.63 - $27.43 $45.3K - $54.9K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
40
$67.55 - $73.99 $2.7K - $2.96K
NVMI
Nova Ltd.

Technology
Q2 2019 Filed on Jul 29, 2019
185
$24.96 - $28.76 $4.62K - $5.32K
Perspecta Inc
Q2 2019 Filed on Jul 29, 2019
39
N/A
PCG
Pg&E Corp

Utilities
Q2 2019 Filed on Jul 29, 2019
261
$17.02 - $23.95 $4.44K - $6.25K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2019 Filed on Jul 29, 2019
3,400
$19.47 - $21.26 $66.2K - $72.3K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q2 2019 Filed on Jul 29, 2019
2,400
$17.32 - $18.91 $41.6K - $45.4K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q2 2019 Filed on Jul 29, 2019
1,678
$14.04 - $15.47 $23.6K - $26K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q2 2019 Filed on Jul 29, 2019
1,700
$12.14 - $12.59 $20.6K - $21.4K
PAA
Plains All American Pipeline LP

Energy
Q2 2019 Filed on Jul 29, 2019
174
$22.57 - $24.91 $3.93K - $4.33K
PTEN
Patterson Uti Energy Inc

Energy
Q2 2019 Filed on Jul 29, 2019
140
$10.31 - $16.16 $1.44K - $2.26K
PANW
Palo Alto Networks Inc

Technology
Q2 2019 Filed on Jul 29, 2019
17
$195.54 - $250.77 $3.32K - $4.26K
NVS
Novartis Ag

Healthcare
Q2 2019 Filed on Jul 29, 2019
565
$75.4 - $92.8 $42.6K - $52.4K
NVO
Novo Nordisk A S

Healthcare
Q2 2019 Filed on Jul 29, 2019
1,128
$46.79 - $52.47 $52.8K - $59.2K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2019 Filed on Jul 29, 2019
1,000
$9.77 - $10.21 $9.77K - $10.2K
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Jul 29, 2019
80
$47.43 - $68.37 $3.79K - $5.47K
PFL
Pimco Income Strategy Fund

Financial Services
Q2 2019 Filed on Jul 29, 2019
3,280
$11.42 - $11.93 $37.5K - $39.1K
Oppenheimer ETF Tr
Q2 2019 Filed on Jul 29, 2019
365
N/A
ORCL
Oracle Corp

Technology
Q2 2019 Filed on Jul 29, 2019
2,323
$50.24 - $56.99 $117K - $132K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
200
$88.82 - $103.33 $17.8K - $20.7K
PPG
Ppg Industries Inc

Basic Materials
Q2 2019 Filed on Jul 29, 2019
107
$104.65 - $119.86 $11.2K - $12.8K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2019 Filed on Jul 29, 2019
20
$99.42 - $109.76 $1.99K - $2.2K
PGR
Progressive Corp

Financial Services
Q2 2019 Filed on Jul 29, 2019
213
$71.53 - $83.34 $15.2K - $17.8K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2019 Filed on Jul 29, 2019
312
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
116
$90.3 - $104.57 $10.5K - $12.1K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 29, 2019
28
$157.85 - $183.09 $4.42K - $5.13K
SNY
Sanofi

Healthcare
Q2 2019 Filed on Jul 29, 2019
1,168
$40.43 - $44.3 $47.2K - $51.7K
SAP
Sap Se

Technology
Q2 2019 Filed on Jul 29, 2019
440
$110.37 - $136.8 $48.6K - $60.2K
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Jul 29, 2019
433
$34.69 - $47.41 $15K - $20.5K
SCHW
Schwab Charles Corp

Financial Services
Q2 2019 Filed on Jul 29, 2019
1,971
$39.15 - $46.26 $77.2K - $91.2K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2019 Filed on Jul 29, 2019
367
N/A
Rlj Lodging Tr
Q2 2019 Filed on Jul 29, 2019
4,450
N/A
RSG
Republic Services, Inc.

Industrials
Q2 2019 Filed on Jul 29, 2019
1,050
$77.43 - $87.3 $81.3K - $91.7K
PB
Prosperity Bancshares Inc

Financial Services
Q2 2019 Filed on Jul 29, 2019
1,672
$62.55 - $74.36 $105K - $124K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
39
$84.49 - $132.71 $3.3K - $5.18K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2019 Filed on Jul 29, 2019
18
$85.18 - $101.94 $1.53K - $1.83K
Raytheon CO
Q2 2019 Filed on Jul 29, 2019
69
N/A
O
Realty Income Corp

Real Estate
Q2 2019 Filed on Jul 29, 2019
2,000
$64.56 - $71.02 $129K - $142K
Red Hat Inc
Q2 2019 Filed on Jul 29, 2019
37
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Jul 29, 2019
3
$299.6 - $414.82 $899 - $1.24K
RNST
Renasant Corp

Financial Services
Q2 2019 Filed on Jul 29, 2019
4,231
$33.77 - $37.35 $143K - $158K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2019 Filed on Jul 29, 2019
57
N/A
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