Westchester Capital Management, Inc. Closed Holding Positions

Westchester Capital Management, Inc.

  • $411 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
2,900
$2.94 - $7.0 $8.53K - $20.3K
DWACW
Digital World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 09, 2022
11
N/A
ME
23and Me Holding Co.

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,923
$2.19 - $3.98 $4.21K - $7.65K
General Electric Company
Q3 2021 Filed on Nov 10, 2021
197,942
N/A
DUK
Duke Energy Corp

Utilities
Q2 2021 Filed on Aug 04, 2021
84
$96.28 - $103.74 $8.09K - $8.71K
SO
Southern CO

Utilities
Q2 2021 Filed on Aug 04, 2021
134
$60.46 - $66.42 $8.1K - $8.9K
USB
Us Bancorp \De\

Financial Services
Q2 2021 Filed on Aug 04, 2021
143
$54.74 - $62.21 $7.83K - $8.9K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 04, 2021
3
$76.75 - $84.14 $230 - $252
VGIT
Vanguard Intermediate Term Tre

ETFs
Q2 2021 Filed on Aug 04, 2021
5,000
$67.21 - $68.13 $336K - $341K
Valaris PLC
Q2 2021 Filed on Aug 04, 2021
156
N/A
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2021 Filed on Aug 04, 2021
25
$12.64 - $15.28 $316 - $382
BP
Bp PLC

Energy
Q2 2021 Filed on Aug 04, 2021
15
$24.26 - $28.38 $364 - $426
ZUO
Zuora Inc

Technology
Q1 2021 Filed on May 07, 2021
100
$13.21 - $16.83 $1.32K - $1.68K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2021 Filed on May 07, 2021
1
$72.06 - $83.7 $72.1 - $83.7
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2021 Filed on May 07, 2021
52
$35.06 - $39.81 $1.82K - $2.07K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
20
$60.0 - $68.46 $1.2K - $1.37K
NOG
Northern Oil & Gas, Inc.

Energy
Q1 2021 Filed on May 07, 2021
20
$8.88 - $14.88 $178 - $298
SOHU
Sohu.Com LTD

Communication Services
Q1 2021 Filed on May 07, 2021
50
$15.31 - $21.7 $766 - $1.09K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 07, 2021
75
N/A
SYF
Synchrony Financial

Financial Services
Q4 2020 Filed on Feb 08, 2021
2,225
$25.02 - $34.71 $55.7K - $77.2K
RIG
Transocean Ltd.

Energy
Q3 2020 Filed on Nov 13, 2020
113
$0.8 - $2.48 $90.4 - $280
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
2
$90.89 - $215.96 $182 - $432
Seagate Technology PLC
Q2 2020 Filed on Aug 07, 2020
240
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q2 2020 Filed on Aug 07, 2020
4,000
$39.39 - $45.61 $158K - $182K
MMM
3 M CO

Industrials
Q2 2020 Filed on Aug 07, 2020
1,000
$133.14 - $167.41 $133K - $167K
ORCL
Oracle Corp

Technology
Q2 2020 Filed on Aug 07, 2020
237
$48.71 - $55.27 $11.5K - $13.1K
DE
Deere & CO

Industrials
Q2 2020 Filed on Aug 07, 2020
82
$125.82 - $168.81 $10.3K - $13.8K
Allergan PLC
Q1 2020 Filed on May 01, 2020
18,732
N/A
NTR
Nutrien Ltd.

Basic Materials
Q2 2019 Filed on Aug 05, 2019
40
$47.34 - $54.88 $1.89K - $2.2K
JCI
Johnson Controls International PLC

Industrials
Q2 2019 Filed on Aug 05, 2019
69
$35.81 - $41.31 $2.47K - $2.85K
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
7
$14.37 - $25.91 $101 - $181
BG
Bungeltd

Consumer Defensive
Q2 2019 Filed on Aug 05, 2019
67
$48.6 - $57.98 $3.26K - $3.88K
WFC
Wells Fargo & Company

Financial Services
Q2 2019 Filed on Aug 05, 2019
66
$44.37 - $49.17 $2.93K - $3.25K
MRK
Merck & Co., Inc.

Healthcare
Q2 2019 Filed on Aug 05, 2019
154
$69.84 - $81.59 $10.8K - $12.6K
Aetna, Inc.
Q4 2018 Filed on Feb 11, 2019
19
N/A
DVN
Devon Energy Corp

Energy
Q2 2018 Filed on Aug 01, 2018
825
$30.35 - $43.96 $25K - $36.3K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2018 Filed on May 04, 2018
48,627
N/A
GLD
Spdr Gold Trust

ETFs
Q1 2018 Filed on May 04, 2018
500
$124.31 - $128.83 $62.2K - $64.4K
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