Segment Wealth Management, LLC Closed Holding Positions

Segment Wealth Management, LLC

  • $1.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMM
3 M CO

Industrials
Q2 2022 Filed on Jul 20, 2022
1,355
$129.41 - $154.23 $175K - $209K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Jul 20, 2022
4,333
$162.49 - $317.18 $704K - $1.37M
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
8,698
$41.72 - $55.87 $363K - $486K
JHX
James Hardie Industries PLC

Basic Materials
Q2 2022 Filed on Jul 20, 2022
35,412
$20.5 - $31.29 $726K - $1.11M
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Jul 20, 2022
3,234
$59.67 - $85.42 $193K - $276K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Jul 20, 2022
1,905
$108.34 - $205.24 $206K - $391K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
6,181
$89.08 - $177.02 $551K - $1.09M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2022 Filed on Jul 20, 2022
3,860
$119.48 - $169.15 $461K - $653K
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Jul 20, 2022
8,080
$37.91 - $48.11 $306K - $389K
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
1,106
$188.48 - $244.3 $208K - $270K
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Jul 20, 2022
1,320
$125.52 - $151.81 $166K - $200K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
3,407
$57.51 - $145.19 $196K - $495K
GLW
Corning Inc

Technology
Q2 2022 Filed on Jul 20, 2022
5,526
$31.37 - $37.27 $173K - $206K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
1,000
$221.34 - $312.59 $221K - $313K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 20, 2022
4,528
$34.98 - $48.38 $158K - $219K
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
5,366
$45.68 - $55.36 $245K - $297K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
8,588
$56.81 - $112.28 $488K - $964K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
1,703
$151.48 - $184.7 $258K - $315K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
2,285
$95.66 - $108.57 $219K - $248K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
2,315
$181.58 - $368.0 $420K - $852K
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
3,114
$63.29 - $83.65 $197K - $260K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
456
$582.26 - $782.23 $266K - $357K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
3,573
$58.47 - $66.38 $209K - $237K
BA
Boeing CO

Industrials
Q2 2022 Filed on Jul 20, 2022
5,290
$115.86 - $191.18 $613K - $1.01M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Jul 20, 2022
4,173
$72.62 - $79.98 $303K - $334K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Jul 20, 2022
2,381
$65.79 - $90.02 $157K - $214K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Jul 20, 2022
211,220
$30.84 - $38.22 $6.51M - $8.07M
Cyrusone Inc
Q1 2022 Filed on Apr 25, 2022
9,274
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on Apr 25, 2022
3,318
$162.73 - $226.47 $540K - $751K
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on Apr 25, 2022
578
$270.99 - $346.41 $157K - $200K
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 25, 2022
54,953
N/A
AZN
Astrazeneca PLC

Healthcare
Q1 2022 Filed on Apr 25, 2022
4,426
$55.72 - $67.12 $247K - $297K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on Apr 25, 2022
7,175
$42.79 - $51.23 $307K - $368K
World Gold Tr
Q1 2022 Filed on Apr 25, 2022
20,300
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on Apr 25, 2022
46,755
$81.07 - $115.44 $3.79M - $5.4M
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on Apr 25, 2022
1,673
$126.42 - $164.13 $212K - $275K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
3,627
$49.63 - $63.66 $180K - $231K
EMN
Eastman Chemical CO

Basic Materials
Q1 2022 Filed on Apr 25, 2022
1,662
$105.04 - $127.69 $175K - $212K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
1,284
$132.23 - $175.09 $170K - $225K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
2,051
$102.36 - $125.04 $210K - $256K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
400
$102.36 - $125.04 $40.9K - $50K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
159
$1052.95 - $1709.98 $167K - $272K
APPN
Appian Corp

Technology
Q4 2021 Filed on Jan 24, 2022
3,100
$65.21 - $103.39 $202K - $321K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Jan 24, 2022
4,722
$47.44 - $52.5 $224K - $248K
HAL
Halliburton CO

Energy
Q4 2021 Filed on Jan 24, 2022
12,511
$21.15 - $26.46 $265K - $331K
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
10,720
$31.74 - $56.6 $340K - $607K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
4,439
$111.96 - $177.7 $497K - $789K
MPLX
Mplx LP

Energy
Q3 2021 Filed on Oct 19, 2021
18,424
$26.2 - $30.03 $483K - $553K
IIVI
Ii Vi Inc

Technology
Q3 2021 Filed on Oct 19, 2021
100
$59.29 - $74.08 $5.93K - $7.41K
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