Asset Advisors Investment Management, LLC Closed Holding Positions

Asset Advisors Investment Management, LLC

  • $960 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLE
Energy Sector Spdr

ETFs
Q3 2020 Filed on Oct 20, 2020
3,685
$29.95 - $38.58 $110K - $142K
TDG
Trans Digm Group Inc

Industrials
Q3 2020 Filed on Oct 20, 2020
20
$410.98 - $519.01 $8.22K - $10.4K
PHYS
Sprott Physical Gold Trust

Financial Services
Q3 2020 Filed on Oct 20, 2020
8,600
$14.29 - $16.42 $123K - $141K
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Oct 20, 2020
300
$22.83 - $26.35 $6.85K - $7.91K
WEA
Western Asset Premier Bond Fund

Financial Services
Q3 2020 Filed on Oct 20, 2020
988
$12.92 - $14.03 $12.8K - $13.9K
META
Meta Platforms, Inc.

Communication Services
Q3 2020 Filed on Oct 20, 2020
45
$230.12 - $303.91 $10.4K - $13.7K
Cadence Bancorporation
Q3 2020 Filed on Oct 20, 2020
7,309
N/A
United Technologies Corp
Q2 2020 Filed on Jul 21, 2020
24,150
N/A
LLY
Eli Lilly & CO

Healthcare
Q2 2020 Filed on Jul 21, 2020
3,600
$136.42 - $164.18 $491K - $591K
CAE
Cae Inc

Industrials
Q2 2020 Filed on Jul 21, 2020
29,325
$11.21 - $20.88 $329K - $612K
TTE
Total Energies Se

Energy
Q1 2020 Filed on Apr 23, 2020
5,975
$24.76 - $56.51 $148K - $338K
Bb&T Corp
Q4 2019 Filed on Jan 22, 2020
42,020
N/A
Tanzanian Royalty Expl Corp
Q2 2019 Filed on Jul 25, 2019
30,000
N/A
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on Apr 16, 2019
7,600
$52.36 - $69.88 $398K - $531K
CI
Cigna Corp

Healthcare
Q1 2019 Filed on Apr 16, 2019
1,507
$159.69 - $199.81 $241K - $301K
State Bk Finl Corp
Q1 2019 Filed on Apr 16, 2019
12,617
N/A
RTL
Necessity Retail Reit, Inc.

Real Estate
Q4 2018 Filed on Jan 28, 2019
1,136
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q4 2018 Filed on Jan 28, 2019
1,000
$40.89 - $50.11 $40.9K - $50.1K
CSX
Csx Corp

Industrials
Q4 2018 Filed on Jan 28, 2019
4,932
$19.59 - $25.01 $96.6K - $123K
Cbtx Inc
Q4 2018 Filed on Jan 28, 2019
2,142
N/A
Wells Fargo CO New
Q4 2018 Filed on Jan 28, 2019
50
N/A
Apergy Corp
Q4 2018 Filed on Jan 28, 2019
3,000
N/A
Cigna Corporation
Q4 2018 Filed on Jan 28, 2019
1,000
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
1,500
$85.47 - $93.46 $128K - $140K
CNP
Centerpoint Energy Inc

Utilities
Q4 2018 Filed on Jan 28, 2019
1,800
$26.96 - $29.34 $48.5K - $52.8K
CAT
Caterpillar Inc

Industrials
Q4 2018 Filed on Jan 28, 2019
360
$112.34 - $158.22 $40.4K - $57K
Kinder Morgan Inc Del
Q4 2018 Filed on Jan 28, 2019
500
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
1,500
$31.2 - $37.3 $46.8K - $55.9K
Dowdupont Inc
Q4 2018 Filed on Jan 28, 2019
1,048
N/A
U S Silica Hldgs Inc
Q4 2018 Filed on Jan 28, 2019
180
N/A
Suntrust Bks Inc
Q4 2018 Filed on Jan 28, 2019
1,200
N/A
Senior Hsg Pptys Tr
Q4 2018 Filed on Jan 28, 2019
2,600
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q4 2018 Filed on Jan 28, 2019
2,500
$43.24 - $51.16 $108K - $128K
NRZ
New Residential Investment Corp.

Real Estate
Q4 2018 Filed on Jan 28, 2019
4,604
$14.0 - $18.0 $64.5K - $82.9K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
100
$67.53 - $84.46 $6.75K - $8.45K
OGE
Oge Energy Corp.

Utilities
Q4 2018 Filed on Jan 28, 2019
1,500
$35.76 - $41.63 $53.6K - $62.4K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2018 Filed on Jan 28, 2019
412
N/A
ORCL
Oracle Corp

Technology
Q4 2018 Filed on Jan 28, 2019
834
$42.69 - $51.8 $35.6K - $43.2K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q4 2018 Filed on Jan 28, 2019
856
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q4 2018 Filed on Jan 28, 2019
1,102
$18.68 - $28.03 $20.6K - $30.9K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 28, 2019
5,000
$12.52 - $18.16 $62.6K - $90.8K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2018 Filed on Jan 28, 2019
2,374
$23.51 - $29.33 $55.8K - $69.6K
Etfs Gold Tr
Q4 2018 Filed on Jan 28, 2019
1,500
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 28, 2019
6,200
N/A
GD
General Dynamics Corp

Industrials
Q4 2018 Filed on Jan 28, 2019
1,000
$148.21 - $207.16 $148K - $207K
GM
General Motors CO

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
100
$30.56 - $38.45 $3.06K - $3.85K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2018 Filed on Jan 28, 2019
513
$156.35 - $231.65 $80.2K - $119K
Hcp Inc
Q4 2018 Filed on Jan 28, 2019
1,800
N/A
TEL
Te Connectivity Ltd.

Technology
Q4 2018 Filed on Jan 28, 2019
49,780
$70.72 - $86.91 $3.52M - $4.33M
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