Professional Advisory Services Inc Closed Holding Positions

Professional Advisory Services Inc

  • $762 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
3,837
$41.5 - $56.57 $159K - $217K
K
Kellogg CO

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
260,448
$65.31 - $74.53 $17M - $19.4M
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
1,077
$126.46 - $235.05 $136K - $253K
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
1,000
$217.74 - $266.39 $218K - $266K
Mfs Value Fund
Q4 2021 Filed on Jan 19, 2022
3,882
N/A
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Oct 05, 2021
750
$256.89 - $310.05 $193K - $233K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Oct 05, 2021
7,500
$24.67 - $51.48 $185K - $386K
Harding Loevner Intl Equ
Q1 2021 Filed on Apr 26, 2021
7,033
N/A
New America Energy Corp
Q1 2021 Filed on Apr 26, 2021
100,000
N/A
COF
Capital One Financial Corp

Financial Services
Q3 2020 Filed on Oct 19, 2020
245,063
$58.35 - $76.17 $14.3M - $18.7M
XLE
Energy Sector Spdr

ETFs
Q2 2020 Filed on Jul 24, 2020
234,846
$27.62 - $46.86 $6.49M - $11M
United Technologies Corp
Q2 2020 Filed on Jul 24, 2020
95,588
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
299,728
$13.9 - $35.8 $4.17M - $10.7M
OMC
Omnicom Group Inc.

Communication Services
Q1 2020 Filed on Apr 23, 2020
133,566
$48.3 - $80.49 $6.45M - $10.8M
STT
State Street Corp

Financial Services
Q1 2020 Filed on Apr 23, 2020
142,529
$43.21 - $82.92 $6.16M - $11.8M
RMD
Resmed Inc

Healthcare
Q1 2020 Filed on Apr 23, 2020
72,773
$114.34 - $176.62 $8.32M - $12.9M
PRA
Proassurance Corp

Financial Services
Q4 2019 Filed on Jan 23, 2020
5,300
$35.93 - $41.4 $190K - $219K
VTR
Ventas, Inc.

Real Estate
Q4 2019 Filed on Jan 23, 2020
145,178
$55.15 - $74.56 $8.01M - $10.8M
SJM
J M Smucker CO

Consumer Defensive
Q4 2019 Filed on Jan 23, 2020
85,018
$101.51 - $108.4 $8.63M - $9.22M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2019 Filed on Jul 30, 2019
6,825
$61.87 - $69.38 $422K - $474K
Bb&T Corporation
Q2 2019 Filed on Jul 30, 2019
192,004
N/A
Rite Aid Corp
Q2 2019 Filed on Jul 30, 2019
10,000
N/A
COP
Conocophillips

Energy
Q4 2018 Filed on Jan 17, 2019
2,800
$57.01 - $79.89 $160K - $224K
Cigna Corp
Q4 2018 Filed on Jan 17, 2019
1,525
N/A
Cerner Corporation
Q4 2018 Filed on Jan 17, 2019
150,733
N/A
Berkshire A (1 Sh /100)
Q3 2018 Filed on Oct 25, 2018
100
N/A
The Priceline Group Inc.
Q1 2018 Filed on Apr 24, 2018
10,754
N/A
Express Scripts
Q4 2017 Filed on Jan 19, 2018
277,847
N/A
SRCL
Stericycle Inc

Industrials
Q4 2017 Filed on Jan 19, 2018
106,305
$62.5 - $72.69 $6.64M - $7.73M
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