Atwater Malick LLC Closed Holding Positions

Atwater Malick LLC

  • $309 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSCO
Cisco Systems, Inc.

Technology
Q4 2019 Filed on Jan 07, 2020
33
$43.52 - $48.83 $1.44K - $1.61K
C
Citigroup Inc

Financial Services
Q4 2019 Filed on Jan 07, 2020
121
$66.26 - $79.89 $8.02K - $9.67K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2019 Filed on Jan 07, 2020
842
$32.58 - $40.75 $27.4K - $34.3K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2019 Filed on Jan 07, 2020
550
$6.76 - $8.86 $3.72K - $4.87K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2019 Filed on Jan 07, 2020
1,954
$65.41 - $72.07 $128K - $141K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2019 Filed on Jan 07, 2020
176
$26.92 - $35.07 $4.74K - $6.17K
COP
Conocophillips

Energy
Q4 2019 Filed on Jan 07, 2020
33
$53.07 - $65.03 $1.75K - $2.15K
ED
Consolidated Edison Inc

Utilities
Q4 2019 Filed on Jan 07, 2020
100
$85.55 - $94.29 $8.56K - $9.43K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q4 2019 Filed on Jan 07, 2020
1,005
$13.76 - $14.24 $13.8K - $14.3K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2019 Filed on Jan 07, 2020
677
$42.24 - $51.22 $28.6K - $34.7K
BAC
Bank Of America Corp

Financial Services
Q4 2019 Filed on Jan 07, 2020
170
$27.63 - $35.52 $4.7K - $6.04K
T
At&T Inc.

Communication Services
Q4 2019 Filed on Jan 07, 2020
1,903
$27.81 - $29.93 $52.9K - $57K
ABT
Abbott Laboratories

Healthcare
Q4 2019 Filed on Jan 07, 2020
772
$78.51 - $87.4 $60.6K - $67.5K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2019 Filed on Jan 07, 2020
100
$62.3 - $71.91 $6.23K - $7.19K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2019 Filed on Jan 07, 2020
139
$161.93 - $216.38 $22.5K - $30.1K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 07, 2020
1,298
$40.21 - $51.55 $52.2K - $66.9K
AMGN
Amgen Inc

Healthcare
Q4 2019 Filed on Jan 07, 2020
200
$189.21 - $243.2 $37.8K - $48.6K
APPN
Appian Corp

Technology
Q4 2019 Filed on Jan 07, 2020
15
$37.7 - $50.82 $566 - $762
AWI
Armstrong World Industries Inc

Industrials
Q4 2019 Filed on Jan 07, 2020
70
$91.33 - $102.48 $6.39K - $7.17K
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2019 Filed on Jan 07, 2020
100
$71.59 - $78.85 $7.16K - $7.88K
Aspen Technology Inc
Q4 2019 Filed on Jan 07, 2020
787
N/A
ADP
Automatic Data Processing Inc

Industrials
Q4 2019 Filed on Jan 07, 2020
118
$156.32 - $171.62 $18.4K - $20.3K
AZO
Autozone Inc

Consumer Cyclical
Q4 2019 Filed on Jan 07, 2020
6
$1049.5 - $1250.0 $6.3K - $7.5K
BCE
Bce Inc

Communication Services
Q4 2019 Filed on Jan 07, 2020
235
$46.11 - $49.09 $10.8K - $11.5K
BP
Bp PLC

Energy
Q4 2019 Filed on Jan 07, 2020
170
$36.37 - $39.83 $6.18K - $6.77K
BALL
Ball Corp

Consumer Cyclical
Q4 2019 Filed on Jan 07, 2020
424
$63.34 - $74.11 $26.9K - $31.4K
SAN
Banco Santander, S.A.

Financial Services
Q4 2019 Filed on Jan 07, 2020
330
$3.8 - $4.4 $1.25K - $1.45K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 07, 2020
3
$174.89 - $209.41 $525 - $628
K
Kellogg CO

Consumer Defensive
Q4 2019 Filed on Jan 07, 2020
1,591
$60.89 - $69.16 $96.9K - $110K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2019 Filed on Jan 07, 2020
1,175
$61.62 - $67.78 $72.4K - $79.6K
GSK
Gsk PLC

Healthcare
Q4 2019 Filed on Jan 07, 2020
85
$42.0 - $48.25 $3.57K - $4.1K
HPQ
Hp Inc

Technology
Q4 2019 Filed on Jan 07, 2020
200
$16.03 - $20.69 $3.21K - $4.14K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 07, 2020
22
$33.17 - $40.48 $730 - $891
HES
Hess Corp

Energy
Q4 2019 Filed on Jan 07, 2020
50
$59.32 - $72.8 $2.97K - $3.64K
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2019 Filed on Jan 07, 2020
200
$13.85 - $17.46 $2.77K - $3.49K
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 07, 2020
170
$212.0 - $238.85 $36K - $40.6K
HON
Honeywell International Inc

Industrials
Q4 2019 Filed on Jan 07, 2020
41
$158.62 - $182.01 $6.5K - $7.46K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2019 Filed on Jan 07, 2020
86
$89.41 - $94.74 $7.69K - $8.15K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 07, 2020
873
$18.52 - $18.93 $16.2K - $16.5K
CZA
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 07, 2020
1,608
$69.9 - $78.32 $112K - $126K
EWC
Ishares Msci Canada ETF

ETFs
Q4 2019 Filed on Jan 07, 2020
565
$27.96 - $29.89 $15.8K - $16.9K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2019 Filed on Jan 07, 2020
16
$146.46 - $166.68 $2.34K - $2.67K
META
Meta Platforms, Inc.

Communication Services
Q4 2019 Filed on Jan 07, 2020
92
$174.6 - $208.1 $16.1K - $19.1K
GVI
Ishares Tr

ETFs
Q4 2019 Filed on Jan 07, 2020
331
$112.46 - $113.86 $37.2K - $37.7K
IEFA
Ishares Tr

ETFs
Q4 2019 Filed on Jan 07, 2020
79
$59.36 - $65.51 $4.69K - $5.18K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2019 Filed on Jan 07, 2020
156
$44.15 - $49.95 $6.89K - $7.79K
GM
General Motors CO

Consumer Cyclical
Q4 2019 Filed on Jan 07, 2020
42
$33.88 - $38.72 $1.42K - $1.63K
General Electric CO
Q4 2019 Filed on Jan 07, 2020
121
N/A
FT
Franklin Universal Trust

Financial Services
Q4 2019 Filed on Jan 07, 2020
2,413
$7.45 - $7.97 $18K - $19.2K
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