Magellan Asset Management LTD Closed Holding Positions

Magellan Asset Management LTD

  • $10 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TME
Tencent Music Entertainment Group

Communication Services
Q2 2022 Filed on Aug 12, 2022
4,032
$3.67 - $5.36 $14.8K - $21.6K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,241
$112.94 - $128.46 $140K - $159K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 13, 2022
363
$86.25 - $121.71 $31.3K - $44.2K
ORCL
Oracle Corp

Technology
Q1 2022 Filed on May 13, 2022
377
$72.47 - $89.28 $27.3K - $33.7K
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Nov 04, 2021
184
$156.58 - $195.16 $28.8K - $35.9K
JHG
Janus Henderson Group PLC

Financial Services
Q2 2021 Filed on Aug 12, 2021
408,824
$32.11 - $40.01 $13.1M - $16.4M
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on Aug 12, 2021
46,970
$39.48 - $47.9 $1.85M - $2.25M
ALGN
Align Technology Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
97
$545.05 - $621.76 $52.9K - $60.3K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
1,707
$28.77 - $35.93 $49.1K - $61.3K
El Paso Elec CO
Q3 2020 Filed on Nov 12, 2020
30,838
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,133
$41.37 - $46.55 $46.9K - $52.7K
Aon PLC
Q2 2020 Filed on Aug 14, 2020
161
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
39,895
$65.37 - $79.94 $2.61M - $3.19M
Aqua America Inc
Q1 2020 Filed on May 14, 2020
179,645
N/A
JNJ
Johnson & Johnson

Healthcare
Q3 2019 Filed on Nov 13, 2019
1,685
$126.95 - $142.14 $214K - $240K
VZ
Verizon Communications Inc

Communication Services
Q3 2019 Filed on Nov 13, 2019
432
$55.05 - $60.51 $23.8K - $26.1K
Scana Corp New
Q1 2019 Filed on May 14, 2019
99,293
N/A
Northwest Natural Gas CO
Q1 2019 Filed on May 14, 2019
20,540
N/A
Infrareit Inc
Q1 2019 Filed on May 14, 2019
25,366
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
21,943,160
$28.32 - $37.58 $621M - $825M
QCOM
Qualcomm Inc

Technology
Q4 2018 Filed on Feb 14, 2019
353
$53.65 - $73.35 $18.9K - $25.9K
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
379,534
$17.74 - $48.96 $6.73M - $18.6M
EIX
Edison International

Utilities
Q4 2018 Filed on Feb 14, 2019
237,215
$47.19 - $70.54 $11.2M - $16.7M
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
159,596
N/A
Sba Communications Corp
Q2 2018 Filed on Aug 14, 2018
91,963
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 14, 2018
108,958
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
17
N/A
INTC
Intel Corp

Technology
Q1 2018 Filed on May 15, 2018
527
$42.5 - $52.48 $22.4K - $27.7K
AMGN
Amgen Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
148
$168.79 - $188.59 $25K - $27.9K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 14, 2018
1,296
$11.23 - $19.1 $14.6K - $24.8K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2017 Filed on Feb 14, 2018
18,058
$252.32 - $268.2 $4.56M - $4.84M
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2017 Filed on Feb 14, 2018
524
$59.94 - $65.35 $31.4K - $34.2K
PFE
Pfizer Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
810
$33.26 - $35.29 $26.9K - $28.6K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
150
$109.87 - $123.11 $16.5K - $18.5K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
180
$71.15 - $83.52 $12.8K - $15K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
7,982
$6.05 - $6.98 $48.3K - $55.7K
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