Gw Henssler & Associates LTD Closed Holding Positions

Gw Henssler & Associates LTD

  • $1.64 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UVV
Universal Corp

Consumer Defensive
Q1 2020 Filed on Apr 27, 2020
3,546
$38.58 - $58.14 $137K - $206K
ECL
Ecolab Inc.

Basic Materials
Q1 2020 Filed on Apr 27, 2020
3,279
$125.22 - $210.31 $411K - $690K
DXC
Dxc Technology CO

Technology
Q4 2019 Filed on Feb 24, 2020
10,400
$26.33 - $37.76 $274K - $393K
Cbs Corp New
Q4 2019 Filed on Feb 24, 2020
8,100
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2019 Filed on Feb 24, 2020
11,964
$13.22 - $14.9 $158K - $178K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2019 Filed on Feb 24, 2020
3,830
$86.33 - $95.67 $331K - $366K
SLB
Schlumberger Limited

Energy
Q4 2019 Filed on Feb 24, 2020
246,188
$30.71 - $40.79 $7.56M - $10M
CSCO
Cisco Systems, Inc.

Technology
Q4 2019 Filed on Feb 24, 2020
5,370
$43.52 - $48.83 $234K - $262K
L3 Technologies Inc
Q3 2019 Filed on Nov 18, 2019
1,600
N/A
Celgene Corp
Q3 2019 Filed on Nov 18, 2019
3,459
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q3 2019 Filed on Nov 18, 2019
12,359
$34.78 - $36.12 $430K - $446K
MD
Mednax, Inc.

Healthcare
Q3 2019 Filed on Nov 18, 2019
255,285
$20.59 - $25.24 $5.26M - $6.44M
BLK
Black Rock Inc.

Financial Services
Q3 2019 Filed on Nov 18, 2019
886
$405.47 - $482.46 $359K - $427K
LIN
Linde PLC

Basic Materials
Q3 2019 Filed on Nov 18, 2019
48,663
$184.26 - $206.82 $8.97M - $10.1M
MET
Metlife Inc

Financial Services
Q3 2019 Filed on Nov 18, 2019
10,940
$43.71 - $50.92 $478K - $557K
Torchmark Corp
Q3 2019 Filed on Nov 18, 2019
3,900
N/A
VB
Vanguard Small Cap ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
1,389
N/A
Weingarten Rlty Invs
Q2 2019 Filed on Aug 05, 2019
37,215
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2019 Filed on Aug 05, 2019
14,692
$21.99 - $26.87 $323K - $395K
TDC
Teradata Corp

Technology
Q2 2019 Filed on Aug 05, 2019
22,638
$34.27 - $46.02 $776K - $1.04M
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
6,338
$39.35 - $64.45 $249K - $408K
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2019 Filed on Aug 05, 2019
9,931
$29.7 - $34.56 $295K - $343K
HEIA
Heico Crp Cl A
Q2 2019 Filed on Aug 05, 2019
6,349
N/A
LII
Lennox International Inc

Industrials
Q2 2019 Filed on Aug 05, 2019
1,797
$264.11 - $285.5 $475K - $513K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
7,641
$32.48 - $49.83 $248K - $381K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2019 Filed on Aug 05, 2019
498
$701.77 - $840.0 $349K - $418K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
1,923
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 05, 2019
10,014
$51.85 - $55.94 $519K - $560K
WWD
Woodward, Inc.

Industrials
Q2 2019 Filed on Aug 05, 2019
5,350
$94.59 - $115.41 $506K - $617K
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Aug 05, 2019
8,044
$27.72 - $41.56 $223K - $334K
Oritani Finl Corp Del
Q2 2019 Filed on Aug 05, 2019
34,803
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
7,451
$43.03 - $50.84 $321K - $379K
AIZ
Assurant, Inc.

Financial Services
Q2 2019 Filed on Aug 05, 2019
5,600
$91.99 - $107.71 $515K - $603K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2019 Filed on Aug 05, 2019
6,042
$57.32 - $63.91 $346K - $386K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2019 Filed on Aug 05, 2019
6,497
$76.29 - $85.42 $496K - $555K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2019 Filed on Aug 05, 2019
4,806
$90.76 - $104.13 $436K - $500K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2019 Filed on Aug 05, 2019
6,654
$48.76 - $58.88 $324K - $392K
DRQ
Dril Quip Inc

Energy
Q2 2019 Filed on Aug 05, 2019
18,472
$40.15 - $48.0 $742K - $887K
Nic Inc
Q2 2019 Filed on Aug 05, 2019
69,952
N/A
FSLR
First Solar, Inc.

Technology
Q2 2019 Filed on Aug 05, 2019
14,729
$53.9 - $65.68 $794K - $967K
VPU
Vanguard Utilities ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
2,986
N/A
WPP
Wpp PLC

Communication Services
Q2 2019 Filed on Aug 05, 2019
4,481
$54.64 - $63.88 $245K - $286K
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2019 Filed on May 15, 2019
1,633
$38.22 - $48.72 $62.4K - $79.6K
Allergan PLC
Q1 2019 Filed on May 15, 2019
1,773
N/A
Praxair Inc
Q4 2018 Filed on Jan 22, 2019
54,558
N/A
Aetna Inc New
Q4 2018 Filed on Jan 22, 2019
9,767
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Jan 22, 2019
5,425
$33.0 - $60.04 $179K - $326K
FDX
Fedex Corp

Industrials
Q4 2018 Filed on Jan 22, 2019
847
$152.7 - $240.94 $129K - $204K
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 22, 2019
963,978
N/A
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