Patton Albertson Miller Group, LLC Closed Holding Positions

Patton Albertson Miller Group, LLC

  • $720 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Suntrust Bks Inc
Q4 2019 Filed on Feb 06, 2020
20,486
N/A
Aarons Inc
Q3 2019 Filed on Nov 13, 2019
6,940
N/A
Harris Corp Del
Q3 2019 Filed on Nov 13, 2019
1,196
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
4,900
N/A
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Nov 13, 2019
5,365
$49.47 - $57.87 $265K - $310K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q3 2019 Filed on Nov 13, 2019
7,900
$102.4 - $110.18 $809K - $870K
Peoples Utd Finl Inc
Q3 2019 Filed on Nov 13, 2019
12,270
N/A
MTB
M&T Bank Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
1,350
$142.99 - $174.24 $193K - $235K
HON
Honeywell International Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
2,283
$156.49 - $178.4 $357K - $407K
SPGI
S&P Global Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
820
$231.48 - $267.75 $190K - $220K
OMC
Omnicom Group Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
4,474
$75.3 - $84.77 $337K - $379K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
3,045
$80.32 - $95.84 $245K - $292K
WTW
Willis Towers Watson PLC

Financial Services
Q3 2019 Filed on Nov 13, 2019
1,493
$188.71 - $199.36 $282K - $298K
USB
Us Bancorp \De\

Financial Services
Q3 2019 Filed on Nov 13, 2019
4,079
$50.9 - $57.38 $208K - $234K
Goldcorp Inc New
Q2 2019 Filed on Aug 12, 2019
12,416
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
1,282
$219.29 - $241.72 $281K - $310K
Celgene Corp
Q2 2019 Filed on Aug 12, 2019
12,647
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q4 2018 Filed on Feb 12, 2019
980
N/A
SQ
Block, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
700
$50.72 - $97.83 $35.5K - $68.5K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
1,500
$16.72 - $44.63 $25.1K - $66.9K
SON
Sonoco Products CO

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
153
$50.39 - $58.05 $7.71K - $8.88K
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
100
$93.16 - $114.2 $9.32K - $11.4K
TTC
Toro CO

Industrials
Q4 2018 Filed on Feb 12, 2019
610
$53.23 - $61.99 $32.5K - $37.8K
TTE
Total Energies Se

Energy
Q4 2018 Filed on Feb 12, 2019
400
$50.22 - $65.44 $20.1K - $26.2K
ITW
Illinois Tool Works Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
117
$118.95 - $144.71 $13.9K - $16.9K
VHT
Vanguard Health Care ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
255
N/A
WM
Waste Management Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
49
$83.7 - $93.75 $4.1K - $4.59K
Wheeler Real Estate Invt Tr
Q4 2018 Filed on Feb 12, 2019
1,000
N/A
Yandex N V
Q4 2018 Filed on Feb 12, 2019
300
N/A
ZTS
Zoetis Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
100
$79.28 - $95.27 $7.93K - $9.53K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2018 Filed on Feb 12, 2019
8,510
N/A
WIX
Wix.Com Ltd.

Technology
Q4 2018 Filed on Feb 12, 2019
90
$82.1 - $114.98 $7.39K - $10.3K
GRMN
Garmin LTD

Technology
Q4 2018 Filed on Feb 12, 2019
750
$60.55 - $69.85 $45.4K - $52.4K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
370
$144.87 - $183.29 $53.6K - $67.8K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
2,300
$20.96 - $37.15 $48.2K - $85.4K
C
Citigroup Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
20
$49.26 - $72.62 $985 - $1.45K
CTAS
Cintas Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
100
$156.02 - $198.02 $15.6K - $19.8K
CB
Chubb LTD

Financial Services
Q4 2018 Filed on Feb 12, 2019
18
$120.19 - $136.59 $2.16K - $2.46K
CDK
Cdk Global, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
100
$45.0 - $62.27 $4.5K - $6.23K
Career Education Corp
Q4 2018 Filed on Feb 12, 2019
72
N/A
California Res Corp
Q4 2018 Filed on Feb 12, 2019
28
N/A
Buckeye Partners L P
Q4 2018 Filed on Feb 12, 2019
635
N/A
CRT
Cross Timbers Royalty Trust

Energy
Q4 2018 Filed on Feb 12, 2019
5,500
$10.92 - $15.45 $60.1K - $85K
Dell Technologies Inc
Q4 2018 Filed on Feb 12, 2019
118
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
1,045
$24.0 - $34.31 $25.1K - $35.9K
TLTE
Flexshares Tr Morningstar Emer

ETFs
Q4 2018 Filed on Feb 12, 2019
1,927
$46.27 - $51.9 $89.2K - $100K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q4 2018 Filed on Feb 12, 2019
1,450
$28.13 - $34.18 $40.8K - $49.6K
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
94
$96.7 - $120.53 $9.09K - $11.3K
EQR
Equity Residential

Real Estate
Q4 2018 Filed on Feb 12, 2019
750
$62.67 - $72.65 $47K - $54.5K
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