Western Asset Management Company, LLC Closed Holding Positions

Western Asset Management Company, LLC

  • $7.53 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
2
$32.65 - $39.3 $65.3 - $78.6
EPR
Epr Properties

Real Estate
Q3 2020 Filed on Nov 12, 2020
3
$26.62 - $34.42 $79.9 - $103
Maxim Integrated Prods Inc
Q3 2020 Filed on Nov 12, 2020
42
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
20
$183.52 - $224.81 $3.67K - $4.5K
SRE
Sempra Energy

Utilities
Q3 2020 Filed on Nov 12, 2020
25
$114.5 - $134.66 $2.86K - $3.37K
PLD
Prologis, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
41
$92.1 - $106.17 $3.78K - $4.35K
PG
Procter & Gamble CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
63
$119.98 - $140.51 $7.56K - $8.85K
Fireeye Inc
Q3 2020 Filed on Nov 12, 2020
109
N/A
NEE
Nextera Energy Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
23
$61.56 - $73.93 $1.42K - $1.7K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
110
$50.26 - $59.01 $5.53K - $6.49K
MSFT
Microsoft Corp

Technology
Q3 2020 Filed on Nov 12, 2020
78
$200.39 - $231.65 $15.6K - $18.1K
MRK
Merck & Co., Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
113
$73.18 - $82.95 $8.27K - $9.37K
CMCSA
Comcast Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
133
$39.25 - $46.81 $5.22K - $6.23K
KO
Coca Cola CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
48
$43.91 - $51.19 $2.11K - $2.46K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
1
$33.22 - $39.54 $33.2 - $39.5
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
13
$359.77 - $441.52 $4.68K - $5.74K
NVS
Novartis Ag

Healthcare
Q3 2020 Filed on Nov 12, 2020
31
$82.14 - $91.0 $2.55K - $2.82K
CHE
Chemed Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
5
$455.52 - $523.47 $2.28K - $2.62K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q3 2020 Filed on Nov 12, 2020
59
$34.56 - $38.91 $2.04K - $2.3K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
1
$10.33 - $13.17 $10.3 - $13.2
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
4
$8.41 - $9.1 $33.6 - $36.4
CRK
Comstock Resources Inc

Energy
Q3 2020 Filed on Nov 12, 2020
316
$4.31 - $6.47 $1.36K - $2.04K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
2
$10.69 - $11.73 $21.4 - $23.5
CSCO
Cisco Systems, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
51
$37.85 - $48.1 $1.93K - $2.45K
CVX
Chevron Corp

Energy
Q3 2020 Filed on Nov 12, 2020
29
$71.8 - $91.39 $2.08K - $2.65K
AVGO
Broadcom Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
31
$305.79 - $375.01 $9.48K - $11.6K
ADP
Automatic Data Processing Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
16
$128.72 - $150.73 $2.06K - $2.41K
AMGN
Amgen Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
17
$234.65 - $260.95 $3.99K - $4.44K
ABBV
Abb Vie Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
22
$85.91 - $100.83 $1.89K - $2.22K
ABT
Abbott Laboratories

Healthcare
Q3 2020 Filed on Nov 12, 2020
19
$91.64 - $111.29 $1.74K - $2.11K
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
2
$10.02 - $11.97 $20 - $23.9
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
68
$72.65 - $88.38 $4.94K - $6.01K
TXN
Texas Instruments Inc

Technology
Q3 2020 Filed on Nov 12, 2020
9
$124.8 - $147.64 $1.12K - $1.33K
A
Agilent Technologies, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
32
$88.11 - $103.42 $2.82K - $3.31K
Apollo Global Mgmt Inc
Q3 2020 Filed on Nov 12, 2020
14
N/A
T
At&T Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
137
$21.05 - $23.03 $2.88K - $3.16K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
37
$24.1 - $31.75 $892 - $1.17K
ELV
Elevance Health, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
11
$245.73 - $284.63 $2.7K - $3.13K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
64
$48.97 - $59.56 $3.13K - $3.81K
ADBE
Adobe Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
15
$426.29 - $533.8 $6.39K - $8.01K
AMP
Ameriprise Financial Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
18
$143.29 - $162.55 $2.58K - $2.93K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
8
$155.89 - $177.55 $1.25K - $1.42K
AMT
American Tower Corp

Real Estate
Q3 2020 Filed on Nov 12, 2020
4
$235.71 - $271.29 $943 - $1.09K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
21
$215.95 - $298.0 $4.53K - $6.26K
AXP
American Express CO

Financial Services
Q3 2020 Filed on Nov 12, 2020
51
$90.57 - $107.27 $4.62K - $5.47K
ALGN
Align Technology Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
17
$270.24 - $335.24 $4.59K - $5.7K
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
10
$85.82 - $97.25 $858 - $973
GOOGL
Alphabet Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
7
$70.47 - $85.87 $493 - $601
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
5
$143.93 - $176.57 $720 - $883
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