Mitchell Mcleod Pugh & Williams Inc Closed Holding Positions

Mitchell Mcleod Pugh & Williams Inc

  • $476 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2022 Filed on Jul 19, 2022
7,620
N/A
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Jul 19, 2022
2,478
$73.41 - $88.38 $182K - $219K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Jul 19, 2022
3,263
$45.58 - $90.9 $149K - $297K
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Jul 19, 2022
3,623
$32.08 - $58.26 $116K - $211K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
1,500
$57.51 - $145.19 $86.3K - $218K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2022 Filed on Jul 19, 2022
11,260
$1.13 - $3.69 $12.7K - $41.5K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on Apr 26, 2022
1,885
$162.73 - $226.47 $307K - $427K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on Apr 26, 2022
1,144
$125.17 - $262.29 $143K - $300K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
1,000
$138.11 - $222.66 $138K - $223K
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
1,153
$194.83 - $232.11 $225K - $268K
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
1,065
$175.64 - $222.11 $187K - $237K
PSEC
Prospect Capital Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
10,628
$7.86 - $8.89 $83.5K - $94.5K
BLDR
Builders First Source, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
3,000
$64.19 - $85.42 $193K - $256K
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
238
$662.87 - $917.22 $158K - $218K
Accenture LTD Bermuda Cl A
Q1 2022 Filed on Apr 26, 2022
500
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
1,717
$87.43 - $154.29 $150K - $265K
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
550
$341.3 - $505.8 $188K - $278K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2021 Filed on Feb 02, 2022
614
$340.01 - $364.84 $209K - $224K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 02, 2022
4,105
$39.36 - $55.06 $162K - $226K
Acasti Pharma Inc Cl A New
Q3 2021 Filed on Nov 08, 2021
45,000
N/A
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
4,000
$39.22 - $58.02 $157K - $232K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2021 Filed on Nov 08, 2021
4,830
$34.97 - $41.89 $169K - $202K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
675
$282.99 - $369.05 $191K - $249K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2021 Filed on Aug 03, 2021
3,000
$60.13 - $73.74 $180K - $221K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
24,418
$5.79 - $6.87 $141K - $168K
Amcor LTD Adr New
Q1 2021 Filed on May 12, 2021
11,271
N/A
Unilever N V Ny Shs Newf N Y R
Q4 2020 Filed on Feb 08, 2021
3,605
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2020 Filed on Feb 08, 2021
1,430
$60.53 - $72.82 $86.6K - $104K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2020 Filed on Feb 08, 2021
2,040
$68.27 - $86.35 $139K - $176K
Allergan Inc Com
Q2 2020 Filed on Jul 17, 2020
3,982
N/A
United Technologies Corp
Q2 2020 Filed on Jul 17, 2020
5,402
N/A
Raytheon Company New
Q2 2020 Filed on Jul 17, 2020
2,299
N/A
FITB
Fifth Third Bancorp

Financial Services
Q1 2020 Filed on Apr 08, 2020
8,500
$11.67 - $31.02 $99.2K - $264K
Ingersoll Rand Cl A Newf Irela
Q1 2020 Filed on Apr 08, 2020
2,070
N/A
WES
Western Midstream Partners, LP

Energy
Q1 2020 Filed on Apr 08, 2020
10,077
$3.11 - $21.7 $31.3K - $219K
Celgene Corp Com
Q4 2019 Filed on Jan 08, 2020
5,870
N/A
Bb&T Corporation
Q4 2019 Filed on Jan 08, 2020
6,788
N/A
HSC
Harsco Corp

Industrials
Q3 2019 Filed on Oct 08, 2019
7,647
$16.56 - $27.39 $127K - $209K
Anadarko Petroleum Corp
Q3 2019 Filed on Oct 08, 2019
5,365
N/A
Torchmark Corporation
Q3 2019 Filed on Oct 08, 2019
10,957
N/A
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Jul 09, 2019
3,317
$46.64 - $65.99 $155K - $219K
Bemis CO Inc
Q2 2019 Filed on Jul 09, 2019
4,117
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Jul 09, 2019
3,726
$47.35 - $62.39 $176K - $232K
Dowdupont Inc Com
Q2 2019 Filed on Jul 09, 2019
12,806
N/A
Ft Ut Port 7455 75/25 Strategi
Q1 2019 Filed on Apr 11, 2019
13,363
N/A
Western Gas Partnrs LP Com Uni
Q1 2019 Filed on Apr 11, 2019
8,490
N/A
Apache Corp
Q4 2018 Filed on Jan 10, 2019
6,655
N/A
Energen Corp Com
Q4 2018 Filed on Jan 10, 2019
6,497
N/A
Energy Transfer Partne Unit Lt
Q4 2018 Filed on Jan 10, 2019
23,667
N/A
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