Mathes Company, Inc. Closed Holding Positions

Mathes Company, Inc.

  • $283 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
36,251
$45.69 - $54.09 $1.66M - $1.96M
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Aug 01, 2022
2,030
$90.32 - $102.87 $183K - $209K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
2,387
$30.35 - $72.73 $72.4K - $174K
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Aug 01, 2022
2,450
$85.56 - $102.18 $210K - $250K
Us Bancorp Prefrd Ser F
Q1 2022 Filed on Jun 15, 2022
18,625
N/A
SJM
J M Smucker CO

Consumer Defensive
Q1 2022 Filed on Jun 15, 2022
19,555
$126.32 - $145.35 $2.47M - $2.84M
TT
Trane Technologies PLC

Industrials
Q1 2022 Filed on Jun 15, 2022
20,325
$142.78 - $195.24 $2.9M - $3.97M
UYG
Proshares Ultra Financials

ETFs
Q1 2022 Filed on Jun 15, 2022
3,400
$54.0 - $71.5 $184K - $243K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on Jun 15, 2022
13,000
$22.64 - $26.07 $294K - $339K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2022 Filed on Jun 15, 2022
25,785
$60.29 - $78.33 $1.55M - $2.02M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on Jun 15, 2022
6,000
$44.77 - $54.33 $269K - $326K
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on Jun 15, 2022
3,500
$53.18 - $63.16 $186K - $221K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Jun 15, 2022
2,700
$93.61 - $194.94 $253K - $526K
SPLK
Splunk Inc

Technology
Q1 2022 Filed on Jun 15, 2022
17,287
$109.25 - $148.61 $1.89M - $2.57M
Nuveen High Income 11/21 Tgt Trm Fd.
Q4 2021 Filed on Feb 04, 2022
64,500
N/A
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 04, 2022
13,853
$151.8 - $256.5 $2.1M - $3.55M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2021 Filed on Oct 29, 2021
7,750
$39.41 - $46.28 $305K - $359K
Jp Morgan Chase & CO Prfrd Ser G
Q2 2021 Filed on Jul 20, 2021
17,450
N/A
Goldman Sachs Group Inc. Prfrd Ser N
Q2 2021 Filed on Jul 20, 2021
29,325
N/A
Jp Morgan Chase & CO Prfrd Ser H
Q2 2021 Filed on Jul 20, 2021
13,025
N/A
Citigroup Inc. Preferred Ser S
Q1 2021 Filed on Apr 28, 2021
48,355
N/A
CVS
Cvs Health Corp

Healthcare
Q1 2021 Filed on Apr 28, 2021
11,500
$68.13 - $76.3 $783K - $877K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 28, 2021
14,020
$13.59 - $18.54 $191K - $260K
DUK
Duke Energy Corp

Utilities
Q4 2020 Filed on Jan 20, 2021
3,700
$89.04 - $97.31 $329K - $360K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q3 2020 Filed on Oct 26, 2020
10,625
$18.64 - $20.29 $198K - $216K
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2020 Filed on Oct 26, 2020
7,185
$57.43 - $63.64 $413K - $457K
TVC
Tennessee Valley Authority

ETFs
Q2 2020 Filed on Jul 27, 2020
8,195
$24.93 - $26.52 $204K - $217K
Alps Alerian Mlp ETF
Q1 2020 Filed on Apr 21, 2020
10,000
N/A
Spdr S&P Oil & Gas Equip Svc
Q1 2020 Filed on Apr 21, 2020
22,650
N/A
Spdr Barclays High Yield Bond ETF
Q1 2020 Filed on Apr 21, 2020
2,030
N/A
V
Visa Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
16,345
$135.74 - $213.31 $2.22M - $3.49M
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2020 Filed on Apr 21, 2020
54,070
$36.86 - $61.74 $1.99M - $3.34M
JBT
John Bean Technologies Corp

Industrials
Q1 2020 Filed on Apr 21, 2020
30,955
$61.27 - $119.34 $1.9M - $3.69M
Tc Pipelines Lc
Q1 2020 Filed on Apr 21, 2020
5,825
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
31,504
$75.38 - $119.76 $2.37M - $3.77M
WDAY
Workday, Inc.

Technology
Q1 2020 Filed on Apr 21, 2020
16,674
$113.87 - $199.38 $1.9M - $3.32M
Raytheon Co.
Q1 2020 Filed on Apr 21, 2020
1,500
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 21, 2020
9,650
$20.14 - $55.75 $194K - $538K
Spdr Ser Tr S&P Oil & Gas Exp & Prod
Q1 2020 Filed on Apr 21, 2020
14,800
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 21, 2020
5,922
$9.69 - $47.26 $57.4K - $280K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on Apr 21, 2020
9,369
$134.97 - $249.72 $1.26M - $2.34M
CMCSA
Comcast Corp

Communication Services
Q4 2019 Filed on Jan 30, 2020
5,100
$42.07 - $46.08 $215K - $235K
LNG
Cheniere Energy, Inc.

Energy
Q4 2019 Filed on Jan 30, 2020
41,170
$59.34 - $64.34 $2.44M - $2.65M
TXN
Texas Instruments Inc

Technology
Q4 2019 Filed on Jan 30, 2020
25,775
$116.1 - $131.69 $2.99M - $3.39M
Buckeye Partners LP
Q4 2019 Filed on Jan 30, 2020
8,050
N/A
Nuveen Connecticut Quality Incm Muni Fd
Q4 2019 Filed on Jan 30, 2020
33,936
N/A
Ubs Ag Ldn Trigger Phoenix Ac Euro Stx 50
Q4 2019 Filed on Jan 30, 2020
60,000
N/A
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q3 2019 Filed on Oct 21, 2019
3,700
$77.27 - $80.75 $286K - $299K
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2019 Filed on Oct 21, 2019
12,100
$89.33 - $92.0 $1.08M - $1.11M
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