Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $132 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Telecom Italia S P A New
Q4 2017 Filed on Feb 05, 2018
980
N/A
TDY
Teledyne Technologies Inc

Technology
Q4 2017 Filed on Feb 05, 2018
259
$161.53 - $186.24 $41.8K - $48.2K
Telefonica Brasil Sa
Q4 2017 Filed on Feb 05, 2018
1,630
N/A
TS
Tenaris Sa

Energy
Q4 2017 Filed on Feb 05, 2018
271
$25.97 - $32.03 $7.04K - $8.68K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
106
$182.03 - $200.37 $19.3K - $21.2K
Thomson Reuters Corp
Q4 2017 Filed on Feb 05, 2018
75
N/A
Time Warner Inc
Q4 2017 Filed on Feb 05, 2018
33
N/A
TKR
Timken CO

Industrials
Q4 2017 Filed on Feb 05, 2018
840
$44.85 - $51.55 $37.7K - $43.3K
TTC
Toro CO

Industrials
Q4 2017 Filed on Feb 05, 2018
444
$61.5 - $66.25 $27.3K - $29.4K
TTE
Total Energies Se

Energy
Q4 2017 Filed on Feb 05, 2018
521
$53.31 - $56.96 $27.8K - $29.7K
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
76
$119.31 - $128.32 $9.07K - $9.75K
TDG
Trans Digm Group Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
121
$258.18 - $284.97 $31.2K - $34.5K
TRU
Trans Union

Industrials
Q4 2017 Filed on Feb 05, 2018
263
$47.5 - $56.21 $12.5K - $14.8K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2017 Filed on Feb 05, 2018
20
$123.32 - $136.36 $2.47K - $2.73K
TRMK
Trustmark Corp

Financial Services
Q4 2017 Filed on Feb 05, 2018
805
$31.54 - $34.85 $25.4K - $28.1K
UBS
Ubs Group Ag

Financial Services
Q4 2017 Filed on Feb 05, 2018
1,650
$16.9 - $18.4 $27.9K - $30.4K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
271
$190.16 - $228.57 $51.5K - $61.9K
Unilever N V
Q4 2017 Filed on Feb 05, 2018
252
N/A
UL
Unilever PLC

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
428
$54.11 - $59.92 $23.2K - $25.6K
UFCS
United Fire Group Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
663
$45.21 - $48.75 $30K - $32.3K
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
432
$38.09 - $52.49 $16.5K - $22.7K
UGA
United States Gasoline Fund, LP

ETFs
Q4 2017 Filed on Feb 05, 2018
4
$27.65 - $32.94 $111 - $132
USB
Us Bancorp \De\

Financial Services
Q4 2017 Filed on Feb 05, 2018
988
$51.61 - $55.63 $51K - $55K
VFC
V F Corp

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
590
$59.99 - $70.25 $35.4K - $41.4K
Vantiv Inc
Q4 2017 Filed on Feb 05, 2018
43
N/A
VVX
V2 X, Inc.

Industrials
Q4 2017 Filed on Feb 05, 2018
0
$29.67 - $33.73 $0 - $0
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2017 Filed on Feb 05, 2018
254
$83.33 - $96.45 $21.2K - $24.5K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 05, 2018
134
$137.28 - $155.55 $18.4K - $20.8K
Viveve Med Inc
Q4 2017 Filed on Feb 05, 2018
250
N/A
VNO
Vornado Realty Trust

Real Estate
Q4 2017 Filed on Feb 05, 2018
160
$72.38 - $79.89 $11.6K - $12.8K
VMC
Vulcan Materials CO

Basic Materials
Q4 2017 Filed on Feb 05, 2018
61
$116.28 - $128.37 $7.09K - $7.83K
Waddell & Reed Finl Inc
Q4 2017 Filed on Feb 05, 2018
380
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
2,800
$64.48 - $76.95 $181K - $215K
WCN
Waste Connections, Inc.

Industrials
Q4 2017 Filed on Feb 05, 2018
1,539
$68.28 - $72.18 $105K - $111K
Weatherford Intl PLC
Q4 2017 Filed on Feb 05, 2018
1,813
N/A
Web Com Group Inc
Q4 2017 Filed on Feb 05, 2018
250
N/A
WBS
Webster Financial Corp

Financial Services
Q4 2017 Filed on Feb 05, 2018
332
$52.13 - $58.39 $17.3K - $19.4K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2017 Filed on Feb 05, 2018
132
$63.32 - $69.53 $8.36K - $9.18K
Weingarten Rlty Invs
Q4 2017 Filed on Feb 05, 2018
112
N/A
Wells Fargo CO New
Q4 2017 Filed on Feb 05, 2018
4
N/A
Welltower Inc
Q4 2017 Filed on Feb 05, 2018
55
N/A
WSBC
Wesbanco Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
518
$38.85 - $42.47 $20.1K - $22K
WDC
Western Digital Corp

Technology
Q4 2017 Filed on Feb 05, 2018
403
$77.11 - $92.91 $31.1K - $37.4K
Wgl Hldgs Inc
Q4 2017 Filed on Feb 05, 2018
505
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
4,800
$45.59 - $54.25 $219K - $260K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2017 Filed on Feb 05, 2018
36
$150.69 - $164.02 $5.42K - $5.9K
Wisdomtree Continuous Commod
Q4 2017 Filed on Feb 05, 2018
9
N/A
Wisdomtree Tr
Q4 2017 Filed on Feb 05, 2018
22
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2017 Filed on Feb 05, 2018
382
N/A
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