Alethea Capital Management, LLC Closed Holding Positions

Alethea Capital Management, LLC

  • $138 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2020 Filed on Feb 12, 2021
500
$57.74 - $65.43 $28.9K - $32.7K
General Electric CO
Q4 2020 Filed on Feb 12, 2021
11,000
N/A
JNPR
Juniper Networks Inc

Technology
Q4 2020 Filed on Feb 12, 2021
25,792
$19.67 - $22.68 $507K - $585K
TGT
Target Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
6,369
$152.22 - $179.82 $969K - $1.15M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
3,698
$53.73 - $58.21 $199K - $215K
AVB
Avalonbay Communities Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
5,736
$145.72 - $162.1 $836K - $930K
LMT
Lockheed Martin Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
300
$339.96 - $398.07 $102K - $119K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2020 Filed on Nov 16, 2020
23,884
$26.39 - $32.14 $630K - $768K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2020 Filed on Nov 16, 2020
15,703
$8.98 - $10.21 $141K - $160K
HPQ
Hp Inc

Technology
Q3 2020 Filed on Nov 16, 2020
33,430
$16.41 - $19.85 $549K - $664K
CMCSA
Comcast Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
13,206
$39.25 - $46.81 $518K - $618K
AOS
Smith A O Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
12,147
$46.3 - $53.73 $562K - $653K
CAH
Cardinal Health Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,638
$45.25 - $58.04 $481K - $617K
HSY
Hershey CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
3,271
$126.75 - $149.59 $415K - $489K
KMX
Carmax Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
4,496
$48.6 - $98.35 $219K - $442K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
1,005
$286.78 - $321.56 $288K - $323K
DG
Dollar General Corp

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
2,572
$153.16 - $192.14 $394K - $494K
WMT
Walmart Inc.

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
2,619
$114.14 - $132.33 $299K - $347K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
7,655
$32.14 - $58.83 $246K - $450K
Apartment Invt & Mgmt CO
Q2 2020 Filed on Aug 11, 2020
13,717
N/A
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 11, 2020
4,271
$120.0 - $230.5 $513K - $984K
Federal Realty Invt Tr
Q2 2020 Filed on Aug 11, 2020
4,653
N/A
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
500
$95.33 - $138.22 $47.7K - $69.1K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
2,212
$131.22 - $185.93 $290K - $411K
ROL
Rollins Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
12,070
$23.44 - $29.74 $283K - $359K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 11, 2020
10,488
$44.18 - $93.46 $463K - $980K
PRGO
Perrigo CO PLC

Healthcare
Q1 2020 Filed on May 11, 2020
6,670
$40.66 - $60.8 $271K - $406K
SHOP
Shopify Inc.

Technology
Q1 2020 Filed on May 11, 2020
830
$32.23 - $54.32 $26.8K - $45.1K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
3,525
$52.05 - $64.37 $183K - $227K
SYK
Stryker Corp

Healthcare
Q1 2020 Filed on May 11, 2020
4,176
$126.5 - $225.1 $528K - $940K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2020 Filed on May 11, 2020
3,632
$36.36 - $62.45 $132K - $227K
NWSA
News Corp

Communication Services
Q1 2020 Filed on May 11, 2020
90,247
$8.23 - $14.91 $743K - $1.35M
SPGI
S&P Global Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
3,687
$192.05 - $311.16 $708K - $1.15M
UHS
Universal Health Services Inc

Healthcare
Q1 2020 Filed on May 11, 2020
8,589
$67.69 - $147.78 $581K - $1.27M
EFX
Equifax Inc

Industrials
Q1 2020 Filed on May 11, 2020
6,420
$104.62 - $162.96 $672K - $1.05M
Ihs Markit LTD
Q1 2020 Filed on May 11, 2020
13,508
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
5,454
$150.22 - $230.04 $819K - $1.25M
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2020 Filed on May 11, 2020
7,207
$100.15 - $130.39 $722K - $940K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on May 11, 2020
1,060
$144.12 - $277.61 $153K - $294K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2020 Filed on May 11, 2020
18,270
$15.67 - $22.03 $286K - $402K
Discovery Inc
Q1 2020 Filed on May 11, 2020
14,394
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
1,454
$128.52 - $301.34 $187K - $438K
MSI
Motorola Solutions, Inc.

Technology
Q1 2020 Filed on May 11, 2020
2,241
$124.56 - $186.12 $279K - $417K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2020 Filed on May 11, 2020
2,167
$129.61 - $174.46 $281K - $378K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
15,429
$16.46 - $30.6 $254K - $472K
Allergan PLC
Q1 2020 Filed on May 11, 2020
2,664
N/A
BALL
Ball Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
12,406
$51.94 - $78.56 $644K - $975K
MU
Micron Technology Inc

Technology
Q1 2020 Filed on May 11, 2020
21,083
$34.47 - $59.99 $727K - $1.26M
EIX
Edison International

Utilities
Q1 2020 Filed on May 11, 2020
16,968
$44.47 - $78.2 $755K - $1.33M
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