Sawyer & Company, Inc Closed Holding Positions

Sawyer & Company, Inc

  • $270 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GERN
Geron Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
1,307
$1.19 - $1.65 $1.56K - $2.16K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
4,100
$0.47 - $1.29 $1.93K - $5.29K
SNA
Snap On Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
11
$191.82 - $227.95 $2.11K - $2.51K
PSX
Phillips 66

Energy
Q2 2022 Filed on Jul 20, 2022
31
$81.02 - $110.25 $2.51K - $3.42K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Jul 20, 2022
265
$162.49 - $317.18 $43.1K - $84.1K
K
Kellogg CO

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
4,561
$65.31 - $74.53 $298K - $340K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
400
$57.92 - $72.58 $23.2K - $29K
Draftkings Inc
Q1 2022 Filed on Apr 26, 2022
7
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
500
$94.64 - $184.26 $47.3K - $92.1K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
30
$11.28 - $19.37 $338 - $581
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 26, 2022
7,734
$44.64 - $55.71 $345K - $431K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
400
$46.56 - $52.2 $18.6K - $20.9K
WY
Weyerhaeuser CO

Real Estate
Q1 2022 Filed on Apr 26, 2022
3,588
$37.28 - $42.57 $134K - $153K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
200
$95.06 - $104.22 $19K - $20.8K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
150
$257.27 - $315.76 $38.6K - $47.4K
PAVE
Global X Fds Us Infrastructure

ETFs
Q1 2022 Filed on Apr 26, 2022
720
$25.52 - $29.01 $18.4K - $20.9K
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2021 Filed on Jan 14, 2022
109
$53.79 - $61.85 $5.86K - $6.74K
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Jan 14, 2022
125
$38.88 - $45.31 $4.86K - $5.66K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2021 Filed on Jan 14, 2022
132
$14.62 - $16.1 $1.93K - $2.13K
WPP
Wpp PLC

Communication Services
Q4 2021 Filed on Jan 14, 2022
22
$64.88 - $76.2 $1.43K - $1.68K
Coresite Rlty Corp
Q4 2021 Filed on Jan 14, 2022
400
N/A
MCI
Barings Corporate Investors

Financial Services
Q4 2021 Filed on Jan 14, 2022
1,000
$15.32 - $16.59 $15.3K - $16.6K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Jan 14, 2022
40
$28.67 - $37.13 $1.15K - $1.49K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 03, 2021
500
$33.31 - $37.36 $16.7K - $18.7K
USB
Us Bancorp \De\

Financial Services
Q2 2021 Filed on Jul 29, 2021
375
$54.74 - $62.21 $20.5K - $23.3K
WU
Western Union CO

Financial Services
Q2 2021 Filed on Jul 29, 2021
3,332
$22.91 - $26.39 $76.3K - $87.9K
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2021 Filed on Jul 29, 2021
501
$84.26 - $95.4 $42.2K - $47.8K
MAKAF
Makara Mng Corp Com (Can)
Q2 2021 Filed on Jul 29, 2021
2,275
$1.53 - $3.5 $3.48K - $7.96K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2021 Filed on Jul 29, 2021
6
$77.63 - $85.55 $466 - $513
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Jul 29, 2021
1,770
$12.97 - $16.15 $23K - $28.6K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
80
$152.95 - $173.41 $12.2K - $13.9K
Bar Hbr Bankshares
Q2 2021 Filed on Jul 29, 2021
1,650
N/A
MRC
Mrc Global Inc.

Energy
Q4 2020 Filed on Jan 26, 2021
2,000
$4.01 - $6.89 $8.02K - $13.8K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
154
$52.22 - $60.37 $8.04K - $9.3K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
154
$91.82 - $109.78 $14.1K - $16.9K
Total S A
Q4 2020 Filed on Jan 26, 2021
13,233
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
800
$28.01 - $37.25 $22.4K - $29.8K
PTC
Ptc Inc.

Technology
Q4 2020 Filed on Jan 26, 2021
800
$81.22 - $120.14 $65K - $96.1K
NWSA
News Corp

Communication Services
Q4 2020 Filed on Jan 26, 2021
191
$12.97 - $18.68 $2.48K - $3.57K
FOXA
Fox Corp

Communication Services
Q4 2020 Filed on Jan 26, 2021
255
$25.31 - $30.6 $6.45K - $7.8K
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Jan 26, 2021
235
$73.32 - $99.65 $17.2K - $23.4K
LDOS
Leidos Holdings, Inc.

Technology
Q4 2020 Filed on Jan 26, 2021
412
$79.34 - $105.67 $32.7K - $43.5K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2020 Filed on Jan 26, 2021
594
$15.55 - $26.53 $9.24K - $15.8K
SRCL
Stericycle Inc

Industrials
Q4 2020 Filed on Jan 26, 2021
104
$62.3 - $74.49 $6.48K - $7.75K
Cvr Partners LP
Q3 2020 Filed on Oct 20, 2020
4,315
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2020 Filed on Oct 20, 2020
500
$18.11 - $25.64 $9.06K - $12.8K
PPL
Ppl Corp

Utilities
Q3 2020 Filed on Oct 20, 2020
984
$24.4 - $29.12 $24K - $28.7K
FTS
Fortis Inc.

Utilities
Q2 2020 Filed on Jul 31, 2020
51
$35.91 - $40.3 $1.83K - $2.06K
DVN
Devon Energy Corp

Energy
Q2 2020 Filed on Jul 31, 2020
1,276
$6.79 - $15.76 $8.66K - $20.1K
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