Strategic Global Advisors, LLC Closed Holding Positions

Strategic Global Advisors, LLC

  • $459 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HAL
Halliburton CO

Energy
Q2 2022 Filed on Aug 15, 2022
69,981
$30.04 - $42.97 $2.1M - $3.01M
SAP
Sap Se

Technology
Q2 2022 Filed on Aug 15, 2022
4,825
$90.37 - $112.48 $436K - $543K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,367
$548.35 - $738.84 $3.49M - $4.7M
APO
Apollo Global Management, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
32,034
$46.78 - $63.36 $1.5M - $2.03M
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,920
$268.98 - $315.31 $5.63M - $6.6M
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Aug 15, 2022
877
$288.46 - $431.24 $253K - $378K
JHG
Janus Henderson Group PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
64,811
$23.21 - $35.63 $1.5M - $2.31M
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Aug 15, 2022
78,936
$28.47 - $37.82 $2.25M - $2.99M
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,531
$119.53 - $143.86 $1.74M - $2.09M
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
42,606
$316.03 - $414.99 $13.5M - $17.7M
IVZ
Invesco Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
83,126
$15.93 - $23.31 $1.32M - $1.94M
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,409
$62.83 - $83.04 $905K - $1.2M
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Aug 15, 2022
94,793
$64.05 - $84.07 $6.07M - $7.97M
UNH
Unitedhealth Group Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,709
$452.06 - $546.01 $2.58M - $3.12M
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,688
$253.64 - $343.38 $3.22M - $4.36M
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Aug 15, 2022
33,006
$150.2 - $182.71 $4.96M - $6.03M
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 15, 2022
26,183
$42.04 - $61.74 $1.1M - $1.62M
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
65,711
N/A
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
133,702
$32.56 - $40.56 $4.35M - $5.42M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
11,799
$44.64 - $55.71 $527K - $657K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
22,312
$134.46 - $195.12 $3M - $4.35M
OTEX
Open Text Corp

Technology
Q1 2022 Filed on May 16, 2022
4,077
$40.91 - $47.93 $167K - $195K
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,686
$56.88 - $89.34 $153K - $240K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on May 16, 2022
13,526
$119.47 - $244.16 $1.62M - $3.3M
MMM
3 M CO

Industrials
Q1 2022 Filed on May 16, 2022
41,556
$140.96 - $181.02 $5.86M - $7.52M
WIT
Wipro LTD

Technology
Q1 2022 Filed on May 16, 2022
18,460
$7.08 - $9.77 $131K - $180K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2022 Filed on May 16, 2022
169,627
$19.87 - $26.76 $3.37M - $4.54M
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
27,881
N/A
TTE
Total Energies Se

Energy
Q1 2022 Filed on May 16, 2022
3,579
$48.81 - $60.03 $175K - $215K
Mcafee Corp
Q4 2021 Filed on Feb 14, 2022
59,420
N/A
MSI
Motorola Solutions, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
28,896
$231.47 - $272.73 $6.69M - $7.88M
AMAT
Applied Materials Inc

Technology
Q4 2021 Filed on Feb 14, 2022
23,883
$125.2 - $162.72 $2.99M - $3.89M
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 14, 2022
17,053
$142.15 - $177.71 $2.42M - $3.03M
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,840
$53.58 - $61.45 $634K - $728K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
65,373
$27.42 - $31.63 $1.79M - $2.07M
ITW
Illinois Tool Works Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
18,153
$206.87 - $247.07 $3.76M - $4.49M
SLF
Sun Life Financial Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
32,384
$49.24 - $53.28 $1.59M - $1.73M
WY
Weyerhaeuser CO

Real Estate
Q3 2021 Filed on Nov 15, 2021
7,369
$32.95 - $37.26 $243K - $275K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,856
$85.69 - $104.61 $245K - $299K
OMC
Omnicom Group Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
27,460
$70.85 - $81.0 $1.95M - $2.22M
TPL
Texas Pacific Land Corp

Energy
Q3 2021 Filed on Nov 15, 2021
1,647
$1209.36 - $1615.84 $1.99M - $2.66M
GSL
Global Ship Lease, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
141,350
$16.14 - $25.22 $2.28M - $3.56M
DHT
Dht Holdings, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
163,137
$5.32 - $6.57 $868K - $1.07M
POOL
Pool Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
17,266
$434.41 - $497.39 $7.5M - $8.59M
CVX
Chevron Corp

Energy
Q3 2021 Filed on Nov 15, 2021
28,223
$94.29 - $106.21 $2.66M - $3M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,066
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
115,814
$16.3 - $17.26 $1.89M - $2M
GNTX
Gentex Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
79,124
$30.77 - $34.1 $2.43M - $2.7M
ATHM
Autohome Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
3,250
$37.26 - $63.43 $121K - $206K
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