Willis Investment Counsel Closed Holding Positions

Willis Investment Counsel

  • $1.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UP
Wheels Up Experience Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
60,795
$1.88 - $3.28 $114K - $199K
PLSDF
Pulse Seismic Inc Ordinary Sha
Q2 2022 Filed on Aug 08, 2022
971,037
$1.52 - $2.29 $1.48M - $2.22M
Cerner Corp
Q2 2022 Filed on Aug 08, 2022
176,122
N/A
Domino'S Pizza Group PLC
Q2 2022 Filed on Aug 08, 2022
450,578
N/A
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
6,000
$47.82 - $67.41 $287K - $404K
GFL
Gfl Environmental Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
12,500
$24.75 - $33.53 $309K - $419K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
2,075,840
$0.16 - $0.47 $332K - $976K
APG
A Pi Group Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
18,000
$14.3 - $21.04 $257K - $379K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,000
$193.77 - $244.14 $194K - $244K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
356,118
$44.64 - $55.71 $15.9M - $19.8M
MCK
Mckesson Corp

Healthcare
Q1 2022 Filed on May 16, 2022
1,250
$244.61 - $310.48 $306K - $388K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
600
$371.61 - $423.85 $223K - $254K
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2021 Filed on Feb 14, 2022
13,861
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2021 Filed on Feb 14, 2022
109,930
$26.98 - $35.36 $2.97M - $3.89M
SSB
South State Corp

Financial Services
Q3 2021 Filed on Nov 17, 2021
2,649
$63.73 - $82.07 $169K - $217K
Hilton Food Group PLC
Q3 2021 Filed on Nov 17, 2021
176,754
N/A
XEL
Xcel Energy Inc

Utilities
Q3 2021 Filed on Nov 17, 2021
103,500
$61.42 - $70.61 $6.36M - $7.31M
ABB
Abb LTD

Industrials
Q3 2021 Filed on Nov 17, 2021
227,200
$33.36 - $37.98 $7.58M - $8.63M
NEE
Nextera Energy Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
4,264
$71.54 - $80.94 $305K - $345K
RY
Royal Bank Of Canada

Financial Services
Q2 2021 Filed on Aug 13, 2021
17,100
$92.37 - $104.67 $1.58M - $1.79M
SYY
Sysco Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
94,200
$74.71 - $86.26 $7.04M - $8.13M
VSEC
Vse Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
38,419
$39.83 - $52.3 $1.53M - $2.01M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,340
$69.38 - $86.75 $232K - $290K
Flir Systems, Inc
Q1 2021 Filed on May 17, 2021
39,012
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
48,200
$126.53 - $173.54 $6.1M - $8.36M
RCI
Rogers Communications Inc

Communication Services
Q1 2021 Filed on May 17, 2021
153,548
$43.25 - $52.25 $6.64M - $8.02M
TRV
Travelers Companies, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
100,564
$134.53 - $157.92 $13.5M - $15.9M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
26,602
$105.08 - $141.31 $2.8M - $3.76M
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
371,700
$30.33 - $45.79 $11.3M - $17M
Apache Corp
Q1 2021 Filed on May 17, 2021
183,778
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
85,590
$18.04 - $24.6 $1.54M - $2.11M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2020 Filed on Feb 11, 2021
15,293
$39.65 - $63.7 $606K - $974K
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Feb 11, 2021
129,422
$21.14 - $30.35 $2.74M - $3.93M
FITB
Fifth Third Bancorp

Financial Services
Q4 2020 Filed on Feb 11, 2021
411,270
$21.03 - $27.78 $8.65M - $11.4M
Civeo Corp
Q4 2020 Filed on Feb 11, 2021
16,000
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
25,300
$243.75 - $310.31 $6.17M - $7.85M
Maxim Integrated Prods
Q3 2020 Filed on Nov 12, 2020
84,700
N/A
Varian Medical Systems
Q3 2020 Filed on Nov 12, 2020
49,072
N/A
Howden Joinery
Q2 2020 Filed on Aug 14, 2020
247,349
N/A
Homeserve PLC
Q2 2020 Filed on Aug 14, 2020
174,344
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
59,646
N/A
Spdr S P Oil Gas Explor
Q1 2020 Filed on May 13, 2020
50,276
N/A
Conrad Industries
Q4 2019 Filed on Feb 13, 2020
169,490
N/A
Bb&T Corporation
Q4 2019 Filed on Feb 13, 2020
485,000
N/A
FAST
Fastenal CO

Industrials
Q4 2019 Filed on Feb 13, 2020
125,700
$30.61 - $37.66 $3.85M - $4.73M
ABCB
Ameris Bancorp

Financial Services
Q4 2019 Filed on Feb 13, 2020
7,172
$38.57 - $44.57 $277K - $320K
PPL
Ppl Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
231,600
$30.21 - $36.25 $7M - $8.4M
Sun Trust Bank
Q3 2019 Filed on Nov 15, 2019
346,746
N/A
Torchmark Corp
Q3 2019 Filed on Nov 15, 2019
103,250
N/A
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