Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $132 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
5,655
$39.3 - $43.42 $222K - $246K
MPWR
Monolithic Power Systems Inc

Technology
Q4 2017 Filed on Feb 05, 2018
558
$107.55 - $126.64 $60K - $70.7K
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
225
$55.14 - $64.23 $12.4K - $14.5K
MOGA
Moog Inc Cla
Q4 2017 Filed on Feb 05, 2018
381
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q4 2017 Filed on Feb 05, 2018
3,306
$11.69 - $12.93 $38.6K - $42.7K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2017 Filed on Feb 05, 2018
3,321
$71.97 - $79.27 $239K - $263K
NCR
Ncr Corp

Technology
Q4 2017 Filed on Feb 05, 2018
545
$29.57 - $37.86 $16.1K - $20.6K
NVRO
Nevro Corp

Healthcare
Q4 2017 Filed on Feb 05, 2018
120
$65.94 - $93.31 $7.91K - $11.2K
Newfield Expl CO
Q4 2017 Filed on Feb 05, 2018
324
N/A
NEE
Nextera Energy Inc

Utilities
Q4 2017 Filed on Feb 05, 2018
168
$36.69 - $39.81 $6.16K - $6.69K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
232
$50.83 - $64.81 $11.8K - $15K
Northern Oil & Gas Inc Nev
Q4 2017 Filed on Feb 05, 2018
631
N/A
NTRS
Northern Trust Corp

Financial Services
Q4 2017 Filed on Feb 05, 2018
285
$91.1 - $100.32 $26K - $28.6K
NVMI
Nova Ltd.

Technology
Q4 2017 Filed on Feb 05, 2018
300
$25.77 - $31.38 $7.73K - $9.41K
NVS
Novartis Ag

Healthcare
Q4 2017 Filed on Feb 05, 2018
424
$72.33 - $77.64 $30.7K - $32.9K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q4 2017 Filed on Feb 05, 2018
250
$24.7 - $25.61 $6.18K - $6.4K
OKE
Oneok Inc

Energy
Q4 2017 Filed on Feb 05, 2018
121
$50.02 - $56.7 $6.05K - $6.86K
ORAN
Orange

Communication Services
Q4 2017 Filed on Feb 05, 2018
627
$16.0 - $17.47 $10K - $11K
OSIS
Osi Systems Inc

Technology
Q4 2017 Filed on Feb 05, 2018
437
$59.52 - $95.76 $26K - $41.8K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2017 Filed on Feb 05, 2018
426
$29.42 - $34.44 $12.5K - $14.7K
PCAR
Paccar Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
154
$66.69 - $74.92 $10.3K - $11.5K
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2017 Filed on Feb 05, 2018
1,776
$27.19 - $29.42 $48.3K - $52.2K
PH
Parker Hannifin Corp

Industrials
Q4 2017 Filed on Feb 05, 2018
39
$176.16 - $199.69 $6.87K - $7.79K
PAYX
Paychex Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
342
$59.81 - $70.25 $20.5K - $24K
PDCE
Pdc Energy, Inc.

Energy
Q4 2017 Filed on Feb 05, 2018
436
$41.57 - $52.88 $18.1K - $23.1K
PNR
Pentair PLC

Industrials
Q4 2017 Filed on Feb 05, 2018
75
$45.31 - $47.8 $3.4K - $3.59K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q4 2017 Filed on Feb 05, 2018
815
N/A
Pinnacle Foods Inc Del
Q4 2017 Filed on Feb 05, 2018
43
N/A
PIPR
Piper Sandler Companies

Financial Services
Q4 2017 Filed on Feb 05, 2018
7
$59.75 - $86.85 $418 - $608
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2017 Filed on Feb 05, 2018
141
$132.0 - $146.26 $18.6K - $20.6K
PKX
Posco Holdings Inc.

Basic Materials
Q4 2017 Filed on Feb 05, 2018
110
$69.47 - $79.2 $7.64K - $8.71K
Powershs Db Multi Sect Comm
Q4 2017 Filed on Feb 05, 2018
125
N/A
Powershs Db Multi Sect Comm
Q4 2017 Filed on Feb 05, 2018
1,000
N/A
PPG
Ppg Industries Inc

Basic Materials
Q4 2017 Filed on Feb 05, 2018
49
$111.0 - $118.67 $5.44K - $5.81K
Praxair Inc
Q4 2017 Filed on Feb 05, 2018
13
N/A
Priceline Grp Inc
Q4 2017 Filed on Feb 05, 2018
44
N/A
PGR
Progressive Corp

Financial Services
Q4 2017 Filed on Feb 05, 2018
389
$48.09 - $56.51 $18.7K - $22K
PLD
Prologis, Inc.

Real Estate
Q4 2017 Filed on Feb 05, 2018
213
$63.01 - $67.4 $13.4K - $14.4K
PB
Prosperity Bancshares Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
373
$62.79 - $72.19 $23.4K - $26.9K
PRU
Prudential Financial Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
49
$107.28 - $117.15 $5.26K - $5.74K
PUK
Prudential PLC

Financial Services
Q4 2017 Filed on Feb 05, 2018
602
$45.81 - $49.31 $27.6K - $29.7K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
389
$26.85 - $34.44 $10.4K - $13.4K
KWR
Quaker Chemical Corp

Basic Materials
Q4 2017 Filed on Feb 05, 2018
257
$146.99 - $164.78 $37.8K - $42.3K
RDN
Radian Group Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
788
$18.55 - $22.51 $14.6K - $17.7K
RYN
Rayonier Inc

Real Estate
Q4 2017 Filed on Feb 05, 2018
41
$29.0 - $31.78 $1.19K - $1.3K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
85
$23.1 - $34.52 $1.96K - $2.93K
REG
Regency Centers Corp

Real Estate
Q4 2017 Filed on Feb 05, 2018
72
$61.55 - $70.37 $4.43K - $5.07K
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
437
$140.6 - $164.17 $61.4K - $71.7K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2017 Filed on Feb 05, 2018
91
$74.2 - $87.13 $6.75K - $7.93K
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