Sawyer & Company, Inc Closed Holding Positions

Sawyer & Company, Inc

  • $270 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DVN
Devon Energy Corp

Energy
Q2 2020 Filed on Jul 31, 2020
1,276
$6.79 - $15.76 $8.66K - $20.1K
FTS
Fortis Inc.

Utilities
Q2 2020 Filed on Jul 31, 2020
51
$35.91 - $40.3 $1.83K - $2.06K
IXN
Ishares Global Information Tec

ETFs
Q2 2020 Filed on Jul 31, 2020
250
$28.79 - $39.26 $7.2K - $9.82K
United Technologies Corp
Q2 2020 Filed on Jul 31, 2020
245
N/A
UTHR
United Therapeutics Corp

Healthcare
Q2 2020 Filed on Jul 31, 2020
4,324
$92.74 - $125.82 $401K - $544K
IXJ
Ishares Global Healthcare ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
225
$58.71 - $70.81 $13.2K - $15.9K
IYH
Ishares Tr

ETFs
Q2 2020 Filed on Jul 31, 2020
75
$180.66 - $222.47 $13.5K - $16.7K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2020 Filed on May 06, 2020
220
$23.26 - $41.72 $5.12K - $9.18K
HUBB
Hubbell Inc

Industrials
Q1 2020 Filed on May 06, 2020
155
$86.71 - $149.54 $13.4K - $23.2K
UNP
Union Pacific Corp

Industrials
Q1 2020 Filed on May 06, 2020
1,890
$114.04 - $187.19 $216K - $354K
NEM
Newmont Corp

Basic Materials
Q1 2020 Filed on May 06, 2020
44
$39.5 - $52.35 $1.74K - $2.3K
Amerisoucebergen Corp
Q1 2020 Filed on May 06, 2020
23,150
N/A
ICF
Ishares Tr

ETFs
Q1 2020 Filed on May 06, 2020
261
$37.65 - $62.99 $9.83K - $16.4K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
9,585
$13.8 - $49.25 $132K - $472K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 06, 2020
656
$35.39 - $81.91 $23.2K - $53.7K
Noble Energy Inc
Q1 2020 Filed on May 06, 2020
700
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
49
$38.45 - $55.18 $1.88K - $2.7K
Total S.A. Adr
Q3 2019 Filed on Oct 17, 2019
18,010
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Oct 17, 2019
2,427
N/A
Hcp Inc
Q3 2019 Filed on Oct 17, 2019
24,100
N/A
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Oct 17, 2019
14,814
$26.43 - $31.63 $392K - $469K
Dupont De Nemours Inc
Q3 2019 Filed on Oct 17, 2019
14,814
N/A
MNKD
Mannkind Corp

Healthcare
Q3 2019 Filed on Oct 17, 2019
300
$1.04 - $1.44 $312 - $432
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
14,825
$12.07 - $18.83 $179K - $279K
XEL
Xcel Energy Inc

Utilities
Q3 2019 Filed on Oct 17, 2019
6,815
$59.43 - $65.82 $405K - $449K
Dowdupont Inc
Q2 2019 Filed on Jul 23, 2019
45,162
N/A
Goldcorp Inc New
Q2 2019 Filed on Jul 23, 2019
135
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q1 2019 Filed on May 06, 2019
207
N/A
Twenty First Century Fox Inc C
Q1 2019 Filed on May 06, 2019
767
N/A
Steris PLC Com
Q1 2019 Filed on May 06, 2019
34
N/A
NVO
Novo Nordisk A S

Healthcare
Q1 2019 Filed on May 06, 2019
65
$46.36 - $52.63 $3.01K - $3.42K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
20,725
$26.12 - $30.07 $541K - $623K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
1,850
$114.65 - $126.28 $212K - $234K
IHE
Ishares Tr

ETFs
Q1 2019 Filed on May 06, 2019
143
$137.01 - $157.28 $19.6K - $22.5K
Cigna Corp
Q4 2018 Filed on Jan 25, 2019
6,445
N/A
Xerox Corp
Q4 2018 Filed on Jan 25, 2019
500
N/A
Encana Corp
Q4 2018 Filed on Jan 25, 2019
32,185
N/A
Energy Transfer Partners L P U
Q4 2018 Filed on Jan 25, 2019
1,125
N/A
Express Scripts Holding Compan
Q4 2018 Filed on Jan 25, 2019
7,778
N/A
F
Ford Motor CO

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
3,196
$7.63 - $9.6 $24.4K - $30.7K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 25, 2019
821
$12.52 - $18.16 $10.3K - $14.9K
UL
Unilever PLC

Consumer Defensive
Q4 2018 Filed on Jan 25, 2019
255
$50.97 - $55.23 $13K - $14.1K
The Travellers Companies Inc
Q4 2018 Filed on Jan 25, 2019
23,181
N/A
Shire PLC Adr
Q4 2018 Filed on Jan 25, 2019
182
N/A
EQNR
Equinor Asa

Energy
Q4 2018 Filed on Jan 25, 2019
550
$20.15 - $28.41 $11.1K - $15.6K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
2,436
$28.15 - $37.79 $68.6K - $92.1K
Tiffany & CO New
Q3 2018 Filed on Oct 22, 2018
700
N/A
WRK
West Rock CO

Consumer Cyclical
Q3 2018 Filed on Oct 22, 2018
250
$53.44 - $58.11 $13.4K - $14.5K
MMLP
Martin Midstream Partners L.P.

Energy
Q3 2018 Filed on Oct 22, 2018
1,000
$10.9 - $13.9 $10.9K - $13.9K
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