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
Rpx Corp	Q2 2018 Filed on Aug 10, 2018	40,000	N/A
ALLE Allegion PLC Industrials	Q2 2018 Filed on Aug 10, 2018	2,804	$74.82 - $86.5 $210K - $243K
AMT American Tower Corp Real Estate	Q2 2018 Filed on Aug 10, 2018	1,678	$135.1 - $144.26 $227K - $242K
Time Warner Inc	Q2 2018 Filed on Aug 10, 2018	123,025	N/A
IBB Ishares Biotechnology ETF ETFs	Q2 2018 Filed on Aug 10, 2018	2,850	N/A
BIO Bio Rad Laboratories, Inc. Healthcare	Q2 2018 Filed on Aug 10, 2018	6,500	$244.1 - $303.88 $1.59M - $1.98M
Weingarten Rlty Invs	Q2 2018 Filed on Aug 10, 2018	31,900	N/A
LMT Lockheed Martin Corp Industrials	Q2 2018 Filed on Aug 10, 2018	975	$294.78 - $358.6 $287K - $350K
SEE Sealed Air Corp Consumer Cyclical	Q2 2018 Filed on Aug 10, 2018	6,512	$41.8 - $45.77 $272K - $298K
AL Air Lease Corp Industrials	Q2 2018 Filed on Aug 10, 2018	16,650	$41.46 - $45.48 $690K - $757K
WBA Walgreens Boots Alliance, Inc. Healthcare	Q2 2018 Filed on Aug 10, 2018	21,900	$59.7 - $68.0 $1.31M - $1.49M
Powershares Qqq Trust	Q2 2018 Filed on Aug 10, 2018	1,585	N/A
Celgene Corp	Q1 2018 Filed on May 15, 2018	97,843	N/A
ULTA Ulta Beauty, Inc. Consumer Cyclical	Q1 2018 Filed on May 15, 2018	5,275	$194.0 - $245.12 $1.02M - $1.29M
General Electric CO	Q1 2018 Filed on May 15, 2018	23,325	N/A
Royal Dutch Shell PLC	Q1 2018 Filed on May 15, 2018	48,200	N/A
GSK Gsk PLC Healthcare	Q1 2018 Filed on May 15, 2018	11,850	$36.18 - $40.15 $429K - $476K
NOC Northrop Grumman Corp Industrials	Q1 2018 Filed on May 15, 2018	885	$305.24 - $356.91 $270K - $316K
Priceline Grp Inc	Q1 2018 Filed on May 15, 2018	2,849	N/A
Monsanto CO New	Q1 2018 Filed on May 15, 2018	32,600	N/A
JCI Johnson Controls International PLC Industrials	Q1 2018 Filed on May 15, 2018	41,100	$34.29 - $41.43 $1.41M - $1.7M
ALK Alaska Air Group, Inc. Industrials	Q4 2017 Filed on Feb 01, 2018	22,435	$61.68 - $81.52 $1.38M - $1.83M
IRWD Ironwood Pharmaceuticals Inc Healthcare	Q4 2017 Filed on Feb 01, 2018	11,380	$12.16 - $14.58 $138K - $166K
CRNT Ceragon Networks LTD Technology	Q4 2017 Filed on Feb 01, 2018	93,000	$1.69 - $2.24 $157K - $208K
Delphi Automotive PLC	Q4 2017 Filed on Feb 01, 2018	3,800	N/A

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