Thomas Story & Son LLC Closed Holding Positions

Thomas Story & Son LLC

  • $245 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRUP
Trupanion, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
40,295
$51.62 - $95.52 $2.08M - $3.85M
XM
Qualtrics International Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
14,805
$11.51 - $29.02 $170K - $430K
Sei Large Cap Fund F
Q2 2022 Filed on Aug 11, 2022
15,603
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2022 Filed on Aug 11, 2022
1,449
$183.02 - $230.52 $265K - $334K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
14,297
$56.81 - $112.28 $812K - $1.61M
Fidelity Contrafund Inc
Q2 2022 Filed on Aug 11, 2022
15,524
N/A
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
491
$337.07 - $419.85 $166K - $206K
Vanguard Prec Metals & Mineral
Q2 2022 Filed on Aug 11, 2022
23,901
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
6,041
$79.29 - $116.68 $479K - $705K
PLTR
Palantir Technologies Inc.

Technology
Q1 2022 Filed on May 02, 2022
25,660
$10.43 - $18.53 $268K - $475K
Xilinx Inc
Q1 2022 Filed on May 02, 2022
25,357
N/A
Oakmark Equity Invs
Q4 2021 Filed on Feb 04, 2022
7,583
N/A
Sei Intl Trust Intl Portfolio
Q4 2021 Filed on Feb 04, 2022
15,434
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2021 Filed on Feb 04, 2022
485
$485.7 - $531.03 $236K - $258K
Cimarex Energy CO
Q4 2021 Filed on Feb 04, 2022
9,225
N/A
Vanguard 500 Index Admir
Q2 2021 Filed on Aug 02, 2021
48
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
7,300
$39.67 - $50.69 $290K - $370K
XOM
Exxon Mobil Corp

Energy
Q4 2020 Filed on Jan 27, 2021
45,705
$31.57 - $44.01 $1.44M - $2.01M
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Oct 23, 2020
9,583
$73.58 - $82.69 $705K - $792K
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Aug 03, 2020
128,945
$23.87 - $40.59 $3.08M - $5.23M
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
2,100
$45.99 - $100.23 $96.6K - $210K
THO
Thor Industries Inc

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
41,850
$51.7 - $76.52 $2.16M - $3.2M
Blackstone Group LP
Q3 2019 Filed on Nov 05, 2019
71,015
N/A
Fidelity Real Estate Index Ins
Q2 2019 Filed on Jul 29, 2019
8,152
N/A
Fidelity Global Ex Us Ins Prm
Q2 2019 Filed on Jul 29, 2019
15,615
N/A
Scana Corp
Q1 2019 Filed on May 06, 2019
14,329
N/A
SRCL
Stericycle Inc

Industrials
Q1 2019 Filed on May 06, 2019
31,359
$36.87 - $54.42 $1.16M - $1.71M
GNTX
Gentex Corp

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
154,231
$19.77 - $23.03 $3.05M - $3.55M
Praxair Inc
Q4 2018 Filed on Jan 18, 2019
3,504
N/A
Express Scripts Holding CO
Q4 2018 Filed on Jan 18, 2019
45,665
N/A
Monsanto CO
Q2 2018 Filed on Aug 03, 2018
39,680
N/A
EMR
Emerson Electric CO

Industrials
Q4 2017 Filed on Jan 29, 2018
16,400
$59.02 - $69.98 $968K - $1.15M
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