Weil Company, Inc. Closed Holding Positions

Weil Company, Inc.

  • $268 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
General Electric CO
Q4 2019 Filed on Feb 13, 2020
6,598
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
1,000
$25.27 - $31.36 $25.3K - $31.4K
ACN
Accenture PLC

Technology
Q4 2019 Filed on Feb 13, 2020
50
$182.2 - $212.22 $9.11K - $10.6K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
1,123
$51.95 - $59.42 $58.3K - $66.7K
AES
Aes Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
775
$15.51 - $20.04 $12K - $15.5K
BMO
Bank Of Montreal

Financial Services
Q4 2019 Filed on Feb 13, 2020
100
$71.38 - $77.63 $7.14K - $7.76K
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
104
$31.89 - $47.34 $3.32K - $4.92K
AGR
Avangrid, Inc.

Utilities
Q4 2019 Filed on Feb 13, 2020
833
$48.09 - $51.93 $40.1K - $43.3K
ADP
Automatic Data Processing Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
325
$156.32 - $171.62 $50.8K - $55.8K
ATO
Atmos Energy Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
250
$105.47 - $113.42 $26.4K - $28.4K
Aon PLC
Q4 2019 Filed on Feb 13, 2020
587
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2019 Filed on Feb 13, 2020
560
$8.54 - $9.77 $4.78K - $5.47K
AMT
American Tower Corp

Real Estate
Q4 2019 Filed on Feb 13, 2020
150
$205.69 - $229.82 $30.9K - $34.5K
AIG
American International Group, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
1,092
$50.41 - $55.91 $55K - $61.1K
American Intl Group Inc
Q4 2019 Filed on Feb 13, 2020
154
N/A
AEP
American Electric Power CO Inc

Utilities
Q4 2019 Filed on Feb 13, 2020
1,200
$88.5 - $95.72 $106K - $115K
A
Agilent Technologies, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
572
$72.49 - $85.45 $41.5K - $48.9K
AFL
Aflac Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
276
$50.58 - $54.84 $14K - $15.1K
Allergan PLC
Q4 2019 Filed on Feb 13, 2020
105
N/A
DBX
Dropbox, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
4,347
$16.75 - $20.96 $72.8K - $91.1K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
50
$118.98 - $152.12 $5.95K - $7.61K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
286
$91.42 - $109.08 $26.1K - $31.2K
K
Kellogg CO

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
1,700
$60.89 - $69.16 $104K - $118K
K12 Inc
Q4 2019 Filed on Feb 13, 2020
11,251
N/A
IYF
Ishares Tr

ETFs
Q4 2019 Filed on Feb 13, 2020
90
$62.23 - $68.93 $5.6K - $6.2K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
452
$123.85 - $136.67 $56K - $61.8K
SOXX
Ishares Semiconductor ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
55
$205.67 - $252.82 $11.3K - $13.9K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
196
$185.78 - $206.16 $36.4K - $40.4K
EWG
Ishares Msci Germany ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
250
$26.05 - $29.7 $6.51K - $7.43K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
120
$53.85 - $65.27 $6.46K - $7.83K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2019 Filed on Feb 13, 2020
171
$184.05 - $213.79 $31.5K - $36.6K
IP
International Paper CO

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
239
$36.39 - $44.91 $8.7K - $10.7K
Ingersoll Rand PLC
Q4 2019 Filed on Feb 13, 2020
1,000
N/A
IFN
India Fund Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
534
$19.78 - $21.18 $10.6K - $11.3K
IMAX
Imax Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
100
$20.43 - $22.29 $2.04K - $2.23K
KRC
Kilroy Realty Corp

Real Estate
Q4 2019 Filed on Feb 13, 2020
200
$76.35 - $84.5 $15.3K - $16.9K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
480
$192.49 - $209.93 $92.4K - $101K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2019 Filed on Feb 13, 2020
134
$163.48 - $173.61 $21.9K - $23.3K
MITK
Mitek Systems Inc

Technology
Q4 2019 Filed on Feb 13, 2020
150
$7.03 - $10.08 $1.05K - $1.51K
MCHP
Microchip Technology Inc

Technology
Q4 2019 Filed on Feb 13, 2020
1,767
$44.65 - $52.97 $78.9K - $93.6K
MCK
Mckesson Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
500
$130.23 - $153.27 $65.1K - $76.6K
MAT
Mattel Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
1,039
$10.07 - $13.92 $10.5K - $14.5K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
567
$95.25 - $112.32 $54K - $63.7K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
185
$100.21 - $130.56 $18.5K - $24.2K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2019 Filed on Feb 13, 2020
160
$185.56 - $212.01 $29.7K - $33.9K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
50
$106.3 - $120.23 $5.32K - $6.01K
LLY
Eli Lilly & CO

Healthcare
Q4 2019 Filed on Feb 13, 2020
85
$106.92 - $132.43 $9.09K - $11.3K
BATRK
Liberty Media Corp Del

Communication Services
Q4 2019 Filed on Feb 13, 2020
730
$27.15 - $29.9 $19.8K - $21.8K
LSXMK
Liberty Media Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
331
$40.75 - $47.72 $13.5K - $15.8K
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