Villere St Denis J & CO LLC Closed Holding Positions

Villere St Denis J & CO LLC

$1.15 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GSAT Globalstar, Inc. Communication Services	Q1 2018 Filed on May 02, 2018	78,900	$0.69 - $1.34 $54.4K - $106K
TSEM Tower Semiconductor LTD Technology	Q1 2018 Filed on May 02, 2018	6,000	$26.62 - $35.95 $160K - $216K
QSR Restaurant Brands International Inc. Consumer Cyclical	Q4 2017 Filed on Jan 25, 2018	5,680	$60.45 - $67.6 $343K - $384K
HCA Hca Healthcare, Inc. Healthcare	Q4 2017 Filed on Jan 25, 2018	5,000	$74.22 - $89.69 $371K - $448K
DAL Delta Air Lines, Inc. Industrials	Q4 2017 Filed on Jan 25, 2018	8,900	$48.07 - $56.43 $428K - $502K
ITA Ishares Tr ETFs	Q4 2017 Filed on Jan 25, 2018	1,900	$88.79 - $94.61 $169K - $180K
META Meta Platforms, Inc. Communication Services	Q4 2017 Filed on Jan 25, 2018	1,700	$168.42 - $183.03 $286K - $311K
EA Electronic Arts Inc. Communication Services	Q4 2017 Filed on Jan 25, 2018	2,600	$100.83 - $120.09 $262K - $312K
TJX Tjx Companies Inc Consumer Cyclical	Q4 2017 Filed on Jan 25, 2018	4,000	$33.97 - $38.72 $136K - $155K
ADP Automatic Data Processing Inc Industrials	Q4 2017 Filed on Jan 25, 2018	4,200	$109.32 - $118.64 $459K - $498K
SJI South Jersey Industries Inc Utilities	Q4 2017 Filed on Jan 25, 2018	7,700	$30.78 - $35.69 $237K - $275K
MAS Masco Corp Industrials	Q4 2017 Filed on Jan 25, 2018	6,500	$38.61 - $44.24 $251K - $288K
WELL Welltower Inc. Real Estate	Q4 2017 Filed on Jan 25, 2018	3,000	$63.27 - $69.55 $190K - $209K
IJK Ishares S&P Midcap 400 Growth ETFs	Q4 2017 Filed on Jan 25, 2018	2,500	N/A
Endologix Inc	Q4 2017 Filed on Jan 25, 2018	15,000	N/A
CLX Clorox CO Consumer Defensive	Q4 2017 Filed on Jan 25, 2018	3,416	$125.32 - $149.69 $428K - $511K

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