Mcrae Capital Management Inc Closed Holding Positions

Mcrae Capital Management Inc

  • $486 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
1,500
$119.53 - $143.86 $179K - $216K
Investors Bancorp Inc New
Q2 2022 Filed on Jul 20, 2022
21,200
N/A
RY
Royal Bank Of Canada

Financial Services
Q2 2022 Filed on Jul 20, 2022
2,000
$94.97 - $111.22 $190K - $222K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
2,215
$57.51 - $145.19 $127K - $322K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Jul 20, 2022
70,690
$74.69 - $128.97 $5.28M - $9.12M
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
350
$582.26 - $782.23 $204K - $274K
MMM
3 M CO

Industrials
Q1 2022 Filed on Apr 21, 2022
1,154
$140.96 - $181.02 $163K - $209K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
2,672
$222.0 - $269.69 $593K - $721K
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on Apr 21, 2022
1,550
$114.5 - $173.1 $177K - $268K
Nuance Communications Inc
Q1 2022 Filed on Apr 21, 2022
82,300
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
3,211
$88.87 - $111.9 $285K - $359K
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
3,090
$598.73 - $860.0 $1.85M - $2.66M
IBM
International Business Machines Corp

Technology
Q1 2022 Filed on Apr 21, 2022
4,097
$121.35 - $138.22 $497K - $566K
T
At&T Inc.

Communication Services
Q1 2022 Filed on Apr 21, 2022
16,682
$17.29 - $20.63 $288K - $344K
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on Apr 21, 2022
610
$270.99 - $346.41 $165K - $211K
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
300
$527.42 - $689.63 $158K - $207K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q3 2021 Filed on Oct 26, 2021
2,945
$74.23 - $78.13 $219K - $230K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2021 Filed on Jul 28, 2021
3,160
$84.67 - $85.92 $268K - $272K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2021 Filed on Jul 28, 2021
1,125
$169.81 - $192.03 $191K - $216K
SYY
Sysco Corp

Consumer Defensive
Q2 2021 Filed on Jul 28, 2021
2,890
$74.71 - $86.26 $216K - $249K
Bristol Myers Squibb CO
Q1 2021 Filed on May 11, 2021
100,892
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 11, 2021
31,000
N/A
Tiffany & CO New
Q1 2021 Filed on May 11, 2021
1,900
N/A
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 11, 2021
147,741
$36.6 - $100.34 $5.41M - $14.8M
LBAI
Lakeland Bancorp Inc

Financial Services
Q4 2020 Filed on Jan 27, 2021
263,366
$9.99 - $13.08 $2.63M - $3.44M
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 27, 2021
140,188
N/A
AIG
American International Group, Inc.

Financial Services
Q3 2020 Filed on Nov 09, 2020
8,125
$26.43 - $32.67 $215K - $265K
ABEV
Ambev S.A.

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
12,000
$2.19 - $2.99 $26.3K - $35.9K
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on Apr 16, 2020
8,770
$20.74 - $31.71 $182K - $278K
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on Apr 16, 2020
6,817
$18.08 - $35.64 $123K - $243K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on Apr 16, 2020
5,380
$28.46 - $63.5 $153K - $342K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
60,406
$21.59 - $62.57 $1.3M - $3.78M
Wyndham Destinations Inc
Q1 2020 Filed on Apr 16, 2020
80,423
N/A
United Technologies Corp
Q1 2020 Filed on Apr 16, 2020
4,395
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 16, 2020
6,272
$25.25 - $53.75 $158K - $337K
Celgene Corp
Q4 2019 Filed on Jan 17, 2020
101,867
N/A
Cbs Corp New
Q4 2019 Filed on Jan 17, 2020
142,385
N/A
Bb&T Corp
Q4 2019 Filed on Jan 17, 2020
181,890
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
127,825
$24.66 - $27.23 $3.15M - $3.48M
C
Citigroup Inc

Financial Services
Q3 2019 Filed on Oct 21, 2019
3,000
$61.32 - $73.01 $184K - $219K
NVO
Novo Nordisk A S

Healthcare
Q3 2019 Filed on Oct 21, 2019
4,700
$47.54 - $53.43 $223K - $251K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Jul 29, 2019
94,271
$49.34 - $63.49 $4.65M - $5.99M
Dowdupont Inc
Q2 2019 Filed on Jul 29, 2019
14,980
N/A
PNR
Pentair PLC

Industrials
Q2 2019 Filed on Jul 29, 2019
25,582
$34.82 - $45.49 $891K - $1.16M
VLY
Valley National Bancorp

Financial Services
Q1 2019 Filed on Apr 16, 2019
10,781
$9.0 - $10.73 $97K - $116K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2018 Filed on Jan 28, 2019
3,700
$57.88 - $67.39 $214K - $249K
General Electric CO
Q4 2018 Filed on Jan 28, 2019
25,148
N/A
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 28, 2019
4,606
$35.19 - $63.11 $162K - $291K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2018 Filed on Oct 15, 2018
16,000
$18.7 - $25.0 $299K - $400K
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