Canton Hathaway, LLC Closed Holding Positions

Canton Hathaway, LLC

  • $400 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALPMY
Astellas Pharma Inc Unsponsore

Healthcare
Q4 2020 Filed on Feb 03, 2021
3,180
$13.63 - $15.95 $43.3K - $50.7K
AZN
Astrazeneca PLC

Healthcare
Q4 2020 Filed on Feb 03, 2021
3,105
$48.52 - $58.02 $151K - $180K
AVTR
Avantor, Inc.

Basic Materials
Q4 2020 Filed on Feb 03, 2021
200
$22.9 - $28.15 $4.58K - $5.63K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Feb 03, 2021
4,682
$22.44 - $29.32 $105K - $137K
TECH
Bio Techne Corp

Healthcare
Q4 2020 Filed on Feb 03, 2021
484
$246.9 - $321.87 $119K - $156K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
217
$510.68 - $643.45 $111K - $140K
BLKB
Blackbaud Inc

Technology
Q4 2020 Filed on Feb 03, 2021
2,393
$47.6 - $59.93 $114K - $143K
BNPQY
Bnp Paribas Spons Adr

Financial Services
Q4 2020 Filed on Feb 03, 2021
2,598
$17.18 - $27.67 $44.6K - $71.9K
DEO
Diageo PLC

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
646
$130.18 - $163.22 $84.1K - $105K
BRO
Brown & Brown, Inc.

Financial Services
Q4 2020 Filed on Feb 03, 2021
2,965
$43.46 - $48.31 $129K - $143K
BZLFY
Bunzl PLC Ads (Rp 5 Ord Shs)

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
1,673
$31.32 - $34.75 $52.4K - $58.1K
CACI
Caci International Inc

Technology
Q4 2020 Filed on Feb 03, 2021
567
$198.97 - $249.52 $113K - $141K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
1,191
$51.91 - $71.5 $61.8K - $85.2K
DOX
Amdocs LTD

Technology
Q4 2020 Filed on Feb 03, 2021
1,663
$54.96 - $70.93 $91.4K - $118K
AMCR
Amcor PLC

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
4,972
$10.32 - $12.15 $51.3K - $60.4K
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2020 Filed on Feb 03, 2021
6,954
$10.99 - $15.19 $76.4K - $106K
SAP
Sap Se

Technology
Q4 2020 Filed on Feb 03, 2021
1,128
$105.83 - $158.77 $119K - $179K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2020 Filed on Feb 03, 2021
7,768
$10.61 - $12.51 $82.4K - $97.2K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
104
$57.13 - $103.79 $5.94K - $10.8K
NVS
Novartis Ag

Healthcare
Q4 2020 Filed on Feb 03, 2021
1,231
$78.07 - $94.43 $96.1K - $116K
NOK
Nokia Corp

Technology
Q4 2020 Filed on Feb 03, 2021
10,427
$3.27 - $4.3 $34.1K - $44.8K
SSRM
Ssr Mining Inc.

Basic Materials
Q4 2020 Filed on Feb 03, 2021
43,780
$17.22 - $20.88 $754K - $914K
ABB
Abb LTD

Industrials
Q4 2020 Filed on Feb 03, 2021
2,251
$24.23 - $27.96 $54.5K - $62.9K
AYI
Acuity Brands Inc

Industrials
Q4 2020 Filed on Feb 03, 2021
926
$89.14 - $122.95 $82.5K - $114K
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
1,000
$148.61 - $183.5 $149K - $184K
AER
Aer Cap Holdings N.V.

Industrials
Q4 2020 Filed on Feb 03, 2021
1,090
$24.83 - $46.1 $27.1K - $50.2K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2020 Filed on Feb 03, 2021
1,127
$67.47 - $101.74 $76K - $115K
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
Q4 2020 Filed on Feb 03, 2021
2,000
$38.07 - $49.6 $76.1K - $99.2K
ALC
Alcon Inc

Healthcare
Q4 2020 Filed on Feb 03, 2021
246
$56.82 - $66.57 $14K - $16.4K
CSL
Carlisle Companies Inc

Industrials
Q4 2020 Filed on Feb 03, 2021
1,852
$120.52 - $158.51 $223K - $294K
LOGI
Logitech International S.A.

Technology
Q4 2020 Filed on Feb 03, 2021
1,580
$75.83 - $97.3 $120K - $154K
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
492
$130.07 - $155.09 $64K - $76.3K
IBDRY
Iberdrola Sa Dpon Adr (Spain)

Utilities
Q4 2020 Filed on Feb 03, 2021
1,683
$47.4 - $57.78 $79.8K - $97.2K
ICLR
Icon PLC

Healthcare
Q4 2020 Filed on Feb 03, 2021
293
$180.3 - $214.08 $52.8K - $62.7K
IEX
Idex Corp

Industrials
Q4 2020 Filed on Feb 03, 2021
685
$168.73 - $199.2 $116K - $136K
IFNNY
Infineon Technologies Ag

Technology
Q4 2020 Filed on Feb 03, 2021
5,839
$27.63 - $38.61 $161K - $225K
INFY
Infosys LTD

Technology
Q4 2020 Filed on Feb 03, 2021
8,136
$13.67 - $16.95 $111K - $138K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
1,676
$49.44 - $67.15 $82.9K - $113K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2020 Filed on Feb 03, 2021
527
$148.25 - $164.71 $78.1K - $86.8K
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2020 Filed on Feb 03, 2021
1,768
$121.74 - $141.84 $215K - $251K
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2020 Filed on Feb 03, 2021
1,169
$96.5 - $153.76 $113K - $180K
KDDIY
Kddi Corporation Unsponsored A

Communication Services
Q4 2020 Filed on Feb 03, 2021
3,608
$12.52 - $15.09 $45.2K - $54.4K
Kensington Capital Acquisition Corp
Q4 2020 Filed on Feb 03, 2021
1,880
N/A
KEX
Kirby Corp

Industrials
Q4 2020 Filed on Feb 03, 2021
2,086
$36.01 - $55.79 $75.1K - $116K
LSTR
Landstar System Inc

Industrials
Q4 2020 Filed on Feb 03, 2021
1,073
$123.41 - $139.43 $132K - $150K
LII
Lennox International Inc

Industrials
Q4 2020 Filed on Feb 03, 2021
550
$270.11 - $306.63 $149K - $169K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2020 Filed on Feb 03, 2021
2,433
$19.23 - $28.37 $46.8K - $69K
HSIC
Henry Schein Inc

Healthcare
Q4 2020 Filed on Feb 03, 2021
832
$57.92 - $71.31 $48.2K - $59.3K
HEI
Heico Corp

Industrials
Q4 2020 Filed on Feb 03, 2021
997
$104.18 - $135.47 $104K - $135K
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