Griffin Asset Management, Inc. Closed Holding Positions

Griffin Asset Management, Inc.

  • $834 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
72,945
$14.86 - $36.04 $1.08M - $2.63M
Aurora Cannabis Inc.
Q1 2020 Filed on May 18, 2020
10,211
N/A
INCY
Incyte Corp

Healthcare
Q1 2020 Filed on May 18, 2020
2,758
$63.18 - $85.97 $174K - $237K
Vodafone Frankfurt
Q4 2019 Filed on Feb 11, 2020
35,000
N/A
GSK
Gsk PLC

Healthcare
Q4 2019 Filed on Feb 11, 2020
5,188
$42.0 - $48.25 $218K - $250K
NPSNY
Naspers LTD (South Africa)

Communication Services
Q4 2019 Filed on Feb 11, 2020
8,614
$27.4 - $33.05 $236K - $285K
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
92,602
N/A
NOK
Nokia Corp

Technology
Q4 2019 Filed on Feb 11, 2020
75,530
$3.35 - $5.23 $253K - $395K
RIG
Transocean Ltd.

Energy
Q4 2019 Filed on Feb 11, 2020
15,000
$4.09 - $6.88 $61.4K - $103K
Sothebys Hldgs Inc. Cl A
Q4 2019 Filed on Feb 11, 2020
4,509
N/A
Avon Products
Q4 2019 Filed on Feb 11, 2020
36,632
N/A
WBK
Westpac Banking Corporation

Financial Services
Q4 2019 Filed on Feb 11, 2020
34,371
N/A
Celgene Corp Com
Q4 2019 Filed on Feb 11, 2020
11,955
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Feb 11, 2020
11,596
$37.34 - $44.23 $433K - $513K
ROG.SW
Roche Holding Ag

Healthcare
Q4 2019 Filed on Feb 11, 2020
900
N/A
PBA
Pembina Pipeline Corp

Energy
Q3 2019 Filed on Nov 05, 2019
35
$35.36 - $38.45 $1.24K - $1.35K
PSX
Phillips 66

Energy
Q3 2019 Filed on Nov 05, 2019
594
$94.06 - $105.06 $55.9K - $62.4K
Rs Group Cos Inc
Q3 2019 Filed on Nov 05, 2019
8,900
N/A
PETS
Petmed Express Inc

Healthcare
Q3 2019 Filed on Nov 05, 2019
1,270
$15.01 - $18.47 $19.1K - $23.5K
POR
Portland General Electric CO

Utilities
Q3 2019 Filed on Nov 05, 2019
255
$53.94 - $58.09 $13.8K - $14.8K
PAA
Plains All American Pipeline LP

Energy
Q3 2019 Filed on Nov 05, 2019
400
$20.75 - $25.04 $8.3K - $10K
QRVO
Qorvo, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
625
$68.15 - $77.8 $42.6K - $48.6K
SAP
Sap Se

Technology
Q3 2019 Filed on Nov 05, 2019
60
$116.87 - $140.18 $7.01K - $8.41K
RYCEY
Rolls Royce Hldngs PLC Spons A
Q3 2019 Filed on Nov 05, 2019
720
$9.34 - $10.15 $6.72K - $7.31K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
4
$72.81 - $156.91 $291 - $628
RCI
Rogers Communications Inc

Communication Services
Q3 2019 Filed on Nov 05, 2019
30
$48.73 - $54.63 $1.46K - $1.64K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
450
$21.51 - $38.6 $9.68K - $17.4K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
20
$69.2 - $78.48 $1.38K - $1.57K
SNY
Sanofi

Healthcare
Q3 2019 Filed on Nov 05, 2019
315
$40.34 - $46.64 $12.7K - $14.7K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 05, 2019
73
$13.09 - $21.97 $956 - $1.6K
Renewable Energy Group, Inc.
Q3 2019 Filed on Nov 05, 2019
560
N/A
Royal Dutch Shell A
Q3 2019 Filed on Nov 05, 2019
1,855
N/A
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
150
$14.5 - $16.71 $2.18K - $2.51K
Raytheon
Q3 2019 Filed on Nov 05, 2019
31
N/A
Rstk Apache Corp.
Q3 2019 Filed on Nov 05, 2019
2,000
N/A
SRG
Seritage Growth Properties

Real Estate
Q3 2019 Filed on Nov 05, 2019
450
$38.21 - $44.27 $17.2K - $19.9K
SIVB
Svb Financial Group

Financial Services
Q3 2019 Filed on Nov 05, 2019
126
$184.71 - $233.79 $23.3K - $29.5K
PCG
Pg&E Corp

Utilities
Q3 2019 Filed on Nov 05, 2019
184
$10.0 - $23.35 $1.84K - $4.3K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
430
$19.45 - $31.3 $8.36K - $13.5K
MRO
Marathon Oil Corp

Energy
Q3 2019 Filed on Nov 05, 2019
482
$11.53 - $14.25 $5.56K - $6.87K
Mma Capital Management, LLC
Q3 2019 Filed on Nov 05, 2019
1,087
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
83
$93.38 - $115.28 $7.75K - $9.57K
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
165
$76.22 - $86.56 $12.6K - $14.3K
Linn CO LLC
Q3 2019 Filed on Nov 05, 2019
70
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2019 Filed on Nov 05, 2019
1,375
$14.34 - $17.62 $19.7K - $24.2K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
33
$62.53 - $74.14 $2.06K - $2.45K
Kushco Holdings Inc.
Q3 2019 Filed on Nov 05, 2019
7,500
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
1
$28.47 - $36.03 $28.5 - $36
Koninklijke Philips N.V.
Q3 2019 Filed on Nov 05, 2019
1,315
N/A
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