Keebeck Wealth Management, LLC Closed Holding Positions

Keebeck Wealth Management, LLC

  • $667 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVT
N Vent Electric PLC

Industrials
Q3 2020 Filed on Nov 02, 2020
25
$17.11 - $19.84 $428 - $496
RGEN
Repligen Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
60
$122.51 - $158.27 $7.35K - $9.5K
SPG
Simon Property Group Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
84
$60.42 - $74.12 $5.08K - $6.23K
NRG
Nrg Energy, Inc.

Utilities
Q3 2020 Filed on Nov 02, 2020
3,000
$28.52 - $36.09 $85.6K - $108K
Maxim Integrated Products Inc
Q3 2020 Filed on Nov 02, 2020
8,117
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2020 Filed on Nov 02, 2020
2,408
$55.2 - $65.14 $133K - $157K
ROP
Roper Technologies Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
29
$386.25 - $453.18 $11.2K - $13.1K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
52
$80.17 - $97.13 $4.17K - $5.05K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
1,000
$13.57 - $16.01 $13.6K - $16K
Mylan N V Shs Euro
Q3 2020 Filed on Nov 02, 2020
1,118
N/A
MSI
Motorola Solutions, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
22
$128.42 - $158.18 $2.83K - $3.48K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
972
$3.45 - $4.61 $3.35K - $4.48K
MCHP
Microchip Technology Inc

Technology
Q3 2020 Filed on Nov 02, 2020
455
$48.83 - $57.35 $22.2K - $26.1K
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2020 Filed on Nov 02, 2020
400
$10.09 - $14.06 $4.04K - $5.62K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
9
$294.76 - $398.29 $2.65K - $3.58K
STAR
Istar Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
2,500
$11.28 - $13.0 $28.2K - $32.5K
JCI
Johnson Controls International PLC

Industrials
Q3 2020 Filed on Nov 02, 2020
132
$33.38 - $42.97 $4.41K - $5.67K
MCK
Mckesson Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
211
$140.89 - $159.9 $29.7K - $33.7K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
481
$141.89 - $158.84 $68.2K - $76.4K
KMI
Kinder Morgan, Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
4,730
$12.23 - $15.19 $57.8K - $71.8K
LUV
Southwest Airlines CO

Industrials
Q3 2020 Filed on Nov 02, 2020
2,523
$30.89 - $42.1 $77.9K - $106K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
13
$15.48 - $25.94 $201 - $337
PNR
Pentair PLC

Industrials
Q3 2020 Filed on Nov 02, 2020
25
$36.47 - $46.55 $912 - $1.16K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
704
$159.8 - $185.44 $112K - $131K
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2020 Filed on Nov 02, 2020
8
$167.03 - $201.3 $1.34K - $1.61K
LRCX
Lam Research Corp

Technology
Q3 2020 Filed on Nov 02, 2020
150
$293.99 - $384.96 $44.1K - $57.7K
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
48
$85.04 - $98.3 $4.08K - $4.72K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
972
$50.26 - $59.01 $48.9K - $57.4K
CIM
Chimera Investment Corp

Real Estate
Q2 2020 Filed on Aug 06, 2020
60,866
$6.5 - $11.64 $396K - $708K
United Technologies
Q2 2020 Filed on Aug 06, 2020
13,337
N/A
Hi Crush Partners LP Com Unit Partner Ints
Q2 2020 Filed on Aug 06, 2020
200,000
N/A
Raytheon CO Com New
Q2 2020 Filed on Aug 06, 2020
4,518
N/A
GOGO
Gogo Inc.

Communication Services
Q2 2020 Filed on Aug 06, 2020
30,000
$1.4 - $3.48 $42K - $104K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
1,969
$34.16 - $122.45 $67.3K - $241K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
525
$45.15 - $88.78 $23.7K - $46.6K
ATI
Allegheny Technologies Inc

Industrials
Q1 2020 Filed on May 14, 2020
5,000
$5.23 - $20.6 $26.2K - $103K
SNA
Snap On Inc

Industrials
Q1 2020 Filed on May 14, 2020
74
$95.57 - $170.0 $7.07K - $12.6K
Alps ETF Tr Alerian Mlp ETF
Q1 2020 Filed on May 14, 2020
5,000
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
47
$1152.24 - $2086.9 $54.2K - $98.1K
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
558
$18.78 - $54.47 $10.5K - $30.4K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2020 Filed on May 14, 2020
533
$23.26 - $41.72 $12.4K - $22.2K
Aon PLC Shs Cl A
Q1 2020 Filed on May 14, 2020
51
N/A
Aphria Inc Com
Q1 2020 Filed on May 14, 2020
270
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
64
$4.25 - $12.55 $272 - $803
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on May 14, 2020
228
$27.49 - $51.48 $6.27K - $11.7K
COF
Capital One Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
176
$42.87 - $106.76 $7.55K - $18.8K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q1 2020 Filed on May 14, 2020
500
$16.38 - $30.35 $8.19K - $15.2K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
800
$22.33 - $135.05 $17.9K - $108K
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on May 14, 2020
8,680
$39.22 - $97.1 $340K - $843K
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