Monte Financial Group, LLC Closed Holding Positions

Monte Financial Group, LLC

  • $238 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Jul 20, 2022
1,255
N/A
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q2 2022 Filed on Jul 20, 2022
3,841
$44.06 - $53.49 $169K - $205K
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
17,079
$173.2 - $205.85 $2.96M - $3.52M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q2 2022 Filed on Jul 20, 2022
4,136
$43.64 - $54.04 $180K - $224K
SAP
Sap Se

Technology
Q2 2022 Filed on Jul 20, 2022
3,771
$90.37 - $112.48 $341K - $424K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on Apr 22, 2022
1,490
$201.09 - $264.91 $300K - $395K
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on Apr 22, 2022
21,109
$93.04 - $157.62 $1.96M - $3.33M
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Jan 26, 2022
27,374
$99.53 - $127.75 $2.72M - $3.5M
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Jan 26, 2022
6,068
$95.55 - $111.29 $580K - $675K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
21,590
$203.86 - $232.86 $4.4M - $5.03M
General Electric CO Com
Q3 2021 Filed on Oct 25, 2021
43,781
N/A
MAS
Masco Corp

Industrials
Q3 2021 Filed on Oct 25, 2021
7,867
$55.05 - $62.93 $433K - $495K
GIS
General Mills Inc

Consumer Defensive
Q2 2021 Filed on Jul 26, 2021
3,477
$59.15 - $64.03 $206K - $223K
CTAS
Cintas Corp

Industrials
Q2 2021 Filed on Jul 26, 2021
1,341
$341.7 - $382.52 $458K - $513K
D
Dominion Energy, Inc

Utilities
Q2 2021 Filed on Jul 26, 2021
4,896
$73.51 - $80.37 $360K - $393K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
52,026
$60.0 - $68.46 $3.12M - $3.56M
UPS
United Parcel Service Inc

Industrials
Q1 2021 Filed on Apr 30, 2021
23,965
$155.0 - $169.99 $3.71M - $4.07M
HAL
Halliburton CO

Energy
Q4 2020 Filed on Feb 03, 2021
13,477
$11.17 - $20.14 $151K - $271K
TD
Toronto Dominion Bank

Financial Services
Q4 2020 Filed on Feb 03, 2021
39,348
$43.43 - $56.83 $1.71M - $2.24M
SLB
Schlumberger Limited

Energy
Q2 2020 Filed on Aug 03, 2020
44,422
$12.59 - $23.65 $559K - $1.05M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
265
$1230.68 - $1840.91 $326K - $488K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
83,991
$13.05 - $23.56 $1.1M - $1.98M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2020 Filed on Aug 03, 2020
1,305
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2020 Filed on Aug 03, 2020
1
$253501.0 - $302235.0 $254K - $302K
United Technologies Corp
Q2 2020 Filed on Aug 03, 2020
25,163
N/A
BAX
Baxter International Inc

Healthcare
Q1 2020 Filed on Apr 28, 2020
4,739
$71.57 - $93.3 $339K - $442K
SJM
J M Smucker CO

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
33,538
$95.79 - $118.86 $3.21M - $3.99M
PEP
Pepsico Inc

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
2,314
$103.93 - $146.99 $240K - $340K
ORCL
Oracle Corp

Technology
Q1 2020 Filed on Apr 28, 2020
10,058
$39.8 - $55.73 $400K - $561K
RMD
Resmed Inc

Healthcare
Q1 2020 Filed on Apr 28, 2020
2,383
$114.34 - $176.62 $272K - $421K
DUK
Duke Energy Corp

Utilities
Q4 2019 Filed on Feb 04, 2020
2,275
$86.66 - $97.17 $197K - $221K
Bb&T Corp
Q4 2019 Filed on Feb 04, 2020
11,372
N/A
VMW
Vmware, Inc.

Technology
Q3 2019 Filed on Nov 06, 2019
1,215
$130.56 - $181.87 $159K - $221K
AMGN
Amgen Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
10,691
$166.7 - $195.41 $1.78M - $2.09M
Vectren Corp
Q1 2019 Filed on Apr 23, 2019
6,000
N/A
PSX
Phillips 66

Energy
Q1 2019 Filed on Apr 23, 2019
2,400
$86.9 - $98.89 $209K - $237K
VLO
Valero Energy Corp

Energy
Q1 2019 Filed on Apr 23, 2019
3,232
$74.2 - $87.82 $240K - $284K
BB
Blackberry LTD

Technology
Q4 2018 Filed on Jan 31, 2019
43,250
$6.77 - $10.83 $293K - $468K
ENB
Enbridge Inc

Energy
Q4 2018 Filed on Jan 31, 2019
6,297
$29.22 - $33.9 $184K - $213K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 16, 2018
3,003
$75.53 - $85.55 $227K - $257K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2018 Filed on Oct 16, 2018
5,109
$106.19 - $142.9 $543K - $730K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2018 Filed on Oct 16, 2018
60,823
$44.97 - $53.24 $2.74M - $3.24M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2018 Filed on Oct 16, 2018
2,400
$103.15 - $115.98 $248K - $278K
WAT
Waters Corp

Healthcare
Q2 2018 Filed on Oct 16, 2018
1,580
$188.41 - $210.05 $298K - $332K
Discovery Communications New Ser A
Q3 2018 Filed on Oct 16, 2018
13,950
N/A
Cerner Corp
Q2 2018 Filed on Oct 16, 2018
4,706
N/A
ECL
Ecolab Inc.

Basic Materials
Q3 2018 Filed on Oct 16, 2018
1,528
$139.97 - $159.4 $214K - $244K
KKPNY
Royal Kpn Nv Ads (Ea Reptg 1 O
Q2 2018 Filed on Oct 16, 2018
13,393
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2018 Filed on Oct 16, 2018
12,859
$3.04 - $3.36 $39.1K - $43.2K
Track This Portfolio

Track Monte Financial Group, LLC Portfolio

Follow Monte Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Monte Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Monte Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email