Us Asset Management LLC Closed Holding Positions

Us Asset Management LLC

  • $106 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
230
$119.53 - $143.86 $27.5K - $33.1K
VIACA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 12, 2022
340
$26.56 - $40.43 $9.03K - $13.7K
Discovery Comm A
Q2 2022 Filed on Aug 12, 2022
2,888
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
380
$69.9 - $91.49 $26.6K - $34.8K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
330
$69.84 - $121.86 $23K - $40.2K
NOC
Northrop Grumman Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
40
$438.62 - $492.06 $17.5K - $19.7K
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
210
$60.87 - $72.44 $12.8K - $15.2K
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
25
$16.01 - $27.99 $400 - $700
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
140
$145.63 - $183.62 $20.4K - $25.7K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
364
$81.5 - $104.16 $29.7K - $37.9K
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
280
$88.41 - $104.49 $24.8K - $29.3K
FOXA
Fox Corp

Communication Services
Q4 2021 Filed on Mar 30, 2022
172
$34.44 - $43.21 $5.92K - $7.43K
Federal Realty
Q4 2021 Filed on Mar 30, 2022
599
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2021 Filed on Mar 30, 2022
76
$69.13 - $81.02 $5.25K - $6.16K
WMB
Williams Companies, Inc.

Energy
Q4 2021 Filed on Mar 30, 2022
2,727
$25.35 - $29.55 $69.1K - $80.6K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Mar 30, 2022
3,543
$13.67 - $24.01 $48.4K - $85.1K
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