Braun Stacey Associates Inc Closed Holding Positions

Braun Stacey Associates Inc

  • $2.54 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
51,155
$60.56 - $76.66 $3.1M - $3.92M
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Jul 27, 2022
2,650
$106.09 - $155.76 $281K - $413K
INMD
In Mode Ltd.

Healthcare
Q2 2022 Filed on Jul 27, 2022
453,795
$20.97 - $37.47 $9.52M - $17M
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Jul 27, 2022
77,501
$72.63 - $105.48 $5.63M - $8.17M
OSK
Oshkosh Corp

Industrials
Q2 2022 Filed on Jul 27, 2022
8,600
$80.59 - $101.47 $693K - $873K
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Jul 27, 2022
5,600
$77.79 - $98.42 $436K - $551K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
45,281
$229.13 - $278.62 $10.4M - $12.6M
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
3,000
$94.22 - $114.83 $283K - $344K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
8,650
$111.84 - $138.13 $967K - $1.19M
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
2,000
$178.25 - $213.01 $357K - $426K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
132,092
$86.16 - $119.07 $11.4M - $15.7M
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
99,712
$43.27 - $69.22 $4.31M - $6.9M
Aim Tax Exempt Fds Invesco Tro
Q2 2022 Filed on Jul 27, 2022
34,612
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Jul 27, 2022
7,775
$148.03 - $195.93 $1.15M - $1.52M
TEX
Terex Corp

Industrials
Q2 2022 Filed on Jul 27, 2022
402,303
$27.37 - $37.59 $11M - $15.1M
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Jul 27, 2022
113,555
$116.04 - $195.15 $13.2M - $22.2M
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 28, 2022
32,136
$331.01 - $597.37 $10.6M - $19.2M
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on Apr 28, 2022
147,134
$117.51 - $142.55 $17.3M - $21M
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
27,385
$39.83 - $65.74 $1.09M - $1.8M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
57,106
$234.8 - $367.94 $13.4M - $21M
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on Apr 28, 2022
41,100
$124.8 - $161.37 $5.13M - $6.63M
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on Apr 28, 2022
95,706
$85.06 - $134.23 $8.14M - $12.8M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
198,056
$61.92 - $95.38 $12.3M - $18.9M
XPO
Xpo Logistics, Inc.

Industrials
Q1 2022 Filed on Apr 28, 2022
135,676
$60.29 - $78.33 $8.18M - $10.6M
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on Apr 28, 2022
5,124
$380.09 - $587.6 $1.95M - $3.01M
C
Citigroup Inc

Financial Services
Q1 2022 Filed on Apr 28, 2022
364,048
$53.4 - $67.84 $19.4M - $24.7M
CME
Cme Group Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
5,475
$220.13 - $250.76 $1.21M - $1.37M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
67,325
$173.16 - $289.0 $11.7M - $19.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
109,467
$59.12 - $68.36 $6.47M - $7.48M
GTLS
Chart Industries Inc

Industrials
Q1 2022 Filed on Apr 28, 2022
95,624
$109.54 - $186.47 $10.5M - $17.8M
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
140,966
$143.98 - $202.66 $20.3M - $28.6M
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Jan 25, 2022
312,770
$53.63 - $62.52 $16.8M - $19.6M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
9,425
$106.07 - $116.97 $1M - $1.1M
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Jan 25, 2022
66,398
$257.53 - $292.5 $17.1M - $19.4M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Jan 25, 2022
120,539
$24.99 - $69.96 $3.01M - $8.43M
PII
Polaris Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
147,657
$102.55 - $132.2 $15.1M - $19.5M
ADBE
Adobe Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
41,283
$549.77 - $688.37 $22.7M - $28.4M
ALT
Altimmune, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
711,818
$8.69 - $12.48 $6.19M - $8.88M
Growth Fd Amer Inc Cl A
Q4 2021 Filed on Jan 25, 2022
2,678
N/A
AVTR
Avantor, Inc.

Basic Materials
Q4 2021 Filed on Jan 25, 2022
7,000
$36.93 - $42.14 $259K - $295K
IBM
International Business Machines Corp

Technology
Q4 2021 Filed on Jan 25, 2022
104,507
$115.81 - $138.25 $12.1M - $14.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
71,614
$179.32 - $271.7 $12.8M - $19.5M
CRNC
Cerence Inc.

Technology
Q3 2021 Filed on Dec 01, 2021
256,315
$96.11 - $124.32 $24.6M - $31.9M
ELV
Elevance Health, Inc.

Healthcare
Q3 2021 Filed on Dec 01, 2021
653
$357.51 - $398.13 $233K - $260K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q3 2021 Filed on Dec 01, 2021
5,530
$54.64 - $61.3 $302K - $339K
SYK
Stryker Corp

Healthcare
Q3 2021 Filed on Dec 01, 2021
900
$248.9 - $280.09 $224K - $252K
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Dec 01, 2021
77,226
$29.37 - $51.67 $2.27M - $3.99M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Dec 01, 2021
104,621
$136.35 - $158.76 $14.3M - $16.6M
GL
Globe Life Inc.

Financial Services
Q3 2021 Filed on Dec 01, 2021
143,658
$86.57 - $97.49 $12.4M - $14M
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