Private Wealth Partners, LLC Closed Holding Positions

Private Wealth Partners, LLC

  • $1.24 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CELGRT
Bristol Myers Squibb CO Cont V
Q2 2022 Filed on Aug 02, 2022
20,000
N/A
BP
Bp PLC

Energy
Q2 2022 Filed on Aug 02, 2022
14,100
$27.36 - $34.19 $386K - $482K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
10,628
$73.93 - $80.82 $786K - $859K
Ihs Markit LTD
Q1 2022 Filed on May 02, 2022
34,753
N/A
PLTR
Palantir Technologies Inc.

Technology
Q1 2022 Filed on May 02, 2022
11,050
$10.43 - $18.53 $115K - $205K
Xilinx Inc
Q1 2022 Filed on May 02, 2022
75,883
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
24,660
$50.06 - $66.81 $1.23M - $1.65M
Nvidia Corporation
Q1 2022 Filed on May 02, 2022
25,600
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
12,930
$108.9 - $129.75 $1.41M - $1.68M
PHYS
Sprott Physical Gold Trust

Financial Services
Q4 2021 Filed on Feb 07, 2022
64,910
$13.78 - $14.69 $894K - $954K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
19,155
$95.77 - $138.0 $1.83M - $2.64M
OCX
Oncocyte Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
150,000
$3.53 - $5.89 $530K - $884K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2021 Filed on May 04, 2021
4,200
$122.15 - $140.16 $513K - $589K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2021 Filed on May 04, 2021
7,500
$59.34 - $66.74 $445K - $501K
CDNA
Care Dx, Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
4,000
$57.62 - $95.6 $230K - $382K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2021 Filed on May 04, 2021
2,101
$230.04 - $254.69 $483K - $535K
DVY
Ishares Tr

ETFs
Q1 2021 Filed on May 04, 2021
2,350
$94.76 - $115.39 $223K - $271K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2021 Filed on May 04, 2021
3,300
$79.06 - $90.99 $261K - $300K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
1,600
$171.3 - $294.54 $274K - $471K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
1,500
$116.31 - $157.5 $174K - $236K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2021 Filed on May 04, 2021
1,300
$596.5 - $654.65 $775K - $851K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2021 Filed on May 04, 2021
8,100
$40.76 - $52.5 $330K - $425K
CMCSA
Comcast Corp

Communication Services
Q1 2021 Filed on May 04, 2021
9,700
$48.42 - $58.04 $470K - $563K
LBTYK
Liberty Global PLC

Communication Services
Q1 2021 Filed on May 04, 2021
22,000
$23.53 - $26.56 $518K - $584K
TWLO
Twilio Inc

Communication Services
Q1 2021 Filed on May 04, 2021
5,407
$315.08 - $443.49 $1.7M - $2.4M
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2021 Filed on May 04, 2021
5,400
$40.34 - $46.52 $218K - $251K
UNP
Union Pacific Corp

Industrials
Q1 2021 Filed on May 04, 2021
3,000
$194.33 - $222.98 $583K - $669K
SAP
Sap Se

Technology
Q1 2021 Filed on May 04, 2021
5,035
$121.09 - $134.88 $610K - $679K
ALGN
Align Technology Inc

Healthcare
Q1 2021 Filed on May 04, 2021
5,500
$496.07 - $620.45 $2.73M - $3.41M
DMLP
Dorchester Minerals, L.P.

Energy
Q4 2020 Filed on Feb 03, 2021
10,500
$9.99 - $11.87 $105K - $125K
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 03, 2021
2,200
$106.36 - $126.17 $234K - $278K
Unilever N V
Q4 2020 Filed on Feb 03, 2021
4,000
N/A
Principia Biopharma Inc
Q3 2020 Filed on Oct 29, 2020
19,000
N/A
LBTYA
Liberty Global PLC

Communication Services
Q3 2020 Filed on Oct 29, 2020
22,000
$20.47 - $23.96 $450K - $527K
BSM
Black Stone Minerals, L.P.

Energy
Q2 2020 Filed on Jul 31, 2020
15,000
$4.5 - $8.0 $67.5K - $120K
VTR
Ventas, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
4,500
$22.52 - $45.69 $101K - $206K
DOW
Dow Inc.

Basic Materials
Q2 2020 Filed on Jul 31, 2020
26,100
$27.04 - $45.9 $706K - $1.2M
Intelsat S A
Q2 2020 Filed on Jul 31, 2020
12,000
N/A
TDG
Trans Digm Group Inc

Industrials
Q2 2020 Filed on Jul 31, 2020
1,645
$270.31 - $494.94 $445K - $814K
TDG
Trans Digm Group Inc

Industrials
Q2 2020 Filed on Jul 31, 2020
1,600
$270.31 - $494.94 $432K - $792K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
12,020
$62.84 - $83.92 $755K - $1.01M
FWONK
Liberty Media Corp

Communication Services
Q2 2020 Filed on Jul 31, 2020
11,330
$21.87 - $38.17 $248K - $432K
DEO
Diageo PLC

Consumer Defensive
Q2 2020 Filed on Jul 31, 2020
2,300
$121.24 - $147.82 $279K - $340K
VTR
Ventas, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
4,500
$22.52 - $45.69 $101K - $206K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on Apr 24, 2020
26,812
$28.46 - $63.5 $763K - $1.7M
ENB
Enbridge Inc

Energy
Q1 2020 Filed on Apr 24, 2020
12,000
$23.74 - $43.06 $285K - $517K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2020 Filed on Apr 24, 2020
1,411
$99.9 - $169.53 $141K - $239K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 24, 2020
6,586
$25.25 - $53.75 $166K - $354K
OLED
Universal Display Corp Pa

Technology
Q1 2020 Filed on Apr 24, 2020
1,000
$107.37 - $218.4 $107K - $218K
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