Saturna Capital Corp Closed Holding Positions

Saturna Capital Corp

  • $7.24 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Randgold Resources Adr
Q4 2018 Filed on Feb 08, 2019
11,211
N/A
HPQ
Hp Inc

Technology
Q4 2018 Filed on Feb 08, 2019
16,467
$19.38 - $26.42 $319K - $435K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
216,140
$34.32 - $38.12 $7.42M - $8.24M
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
185,000
$93.16 - $114.2 $17.2M - $21.1M
Convergys
Q4 2018 Filed on Feb 08, 2019
351,383
N/A
MN
Manning & Napier, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
10,000
$1.66 - $3.03 $16.6K - $30.3K
FLT
Fleetcor Technologies Inc

Technology
Q4 2018 Filed on Feb 08, 2019
4,553
$175.5 - $226.1 $799K - $1.03M
Ca
Q4 2018 Filed on Feb 08, 2019
5,000
N/A
Praxair
Q3 2018 Filed on Nov 13, 2018
221,525
N/A
Statoil Adr
Q2 2018 Filed on Aug 02, 2018
18,500
N/A
CVS
Cvs Health Corp

Healthcare
Q2 2018 Filed on Aug 02, 2018
10,200
$60.71 - $72.18 $619K - $736K
INGR
Ingredion Inc

Consumer Defensive
Q1 2018 Filed on May 10, 2018
7,840
$126.74 - $146.04 $994K - $1.14M
Priceline.Com
Q1 2018 Filed on May 10, 2018
492
N/A
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2018 Filed on May 10, 2018
12,000
$31.93 - $39.54 $383K - $474K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
26,600
$34.35 - $44.05 $914K - $1.17M
Shire Adr
Q1 2018 Filed on May 10, 2018
12,000
N/A
Sensata Technologies Holding
Q1 2018 Filed on May 10, 2018
12,412
N/A
Potash Corp Of Saskatchewan
Q1 2018 Filed on May 10, 2018
407,232
N/A
Parexel International
Q4 2017 Filed on Feb 06, 2018
4,000
N/A
KEP
Korea Electric Power Corp

Utilities
Q4 2017 Filed on Feb 06, 2018
20,000
$16.6 - $18.22 $332K - $364K
General Electric
Q4 2017 Filed on Feb 06, 2018
15,400
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q4 2017 Filed on Feb 06, 2018
6,464
$5.49 - $7.83 $35.5K - $50.6K
VVV
Valvoline Inc

Energy
Q3 2017 Filed on Nov 14, 2017
8,893
$21.17 - $23.59 $188K - $210K
E.I. Du Pont De Nemours
Q3 2017 Filed on Nov 14, 2017
502,800
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2017 Filed on Nov 14, 2017
3,240
$60.79 - $65.6 $197K - $213K
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