Verity & Verity, LLC Closed Holding Positions

Verity & Verity, LLC

  • $875 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2022 Filed on Oct 24, 2022
4,560
$9.97 - $51.52 $45.5K - $235K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q3 2022 Filed on Oct 24, 2022
8,533
$25.96 - $41.02 $222K - $350K
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Jun 30, 2022
15,110
$20.74 - $23.62 $313K - $357K
USB
Us Bancorp \De\

Financial Services
Q1 2022 Filed on May 03, 2022
3,655
$52.65 - $63.25 $192K - $231K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
1,280
$93.61 - $194.94 $120K - $250K
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on May 03, 2022
958
$175.64 - $222.11 $168K - $213K
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 01, 2022
1,571
$142.15 - $177.71 $223K - $279K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 01, 2022
300,634
$16.74 - $20.66 $5.03M - $6.21M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2021 Filed on Feb 01, 2022
5,450
$53.63 - $54.52 $292K - $297K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
1,000
$192.55 - $216.56 $193K - $217K
GPN
Global Payments Inc

Industrials
Q1 2021 Filed on Jun 21, 2021
2,823
$176.52 - $215.55 $498K - $608K
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on Jun 21, 2021
3,173
$83.5 - $98.47 $265K - $312K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on Jun 21, 2021
22,254
$74.44 - $84.52 $1.66M - $1.88M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
2,140
$85.17 - $122.81 $182K - $263K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 06, 2020
61,349
$12.12 - $13.53 $744K - $830K
XLE
Energy Sector Spdr

ETFs
Q3 2020 Filed on Oct 06, 2020
190,951
$29.95 - $38.58 $5.72M - $7.37M
WMB
Williams Companies, Inc.

Energy
Q2 2020 Filed on Jul 14, 2020
13,088
$13.33 - $21.58 $174K - $282K
WSO
Watsco Inc

Industrials
Q2 2020 Filed on Jul 14, 2020
2,070
$145.45 - $181.56 $301K - $376K
Raytheon CO
Q2 2020 Filed on Jul 14, 2020
33,625
N/A
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Jul 14, 2020
20,280
$38.07 - $76.58 $772K - $1.55M
Global X Fds
Q2 2020 Filed on Jul 14, 2020
237,672
N/A
United Technologies Corp
Q2 2020 Filed on Jul 14, 2020
74,955
N/A
GIS
General Mills Inc

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
60,350
$47.28 - $59.67 $2.85M - $3.6M
TEL
Te Connectivity Ltd.

Technology
Q1 2020 Filed on Apr 09, 2020
2,532
$53.08 - $100.37 $134K - $254K
El Paso Elec CO
Q1 2020 Filed on Apr 09, 2020
4,170
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on Apr 09, 2020
3,265
$23.56 - $68.17 $76.9K - $223K
GOOGL
Alphabet Inc.

Communication Services
Q1 2020 Filed on Apr 09, 2020
165
$52.71 - $76.24 $8.7K - $12.6K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
16,487
$44.73 - $105.78 $737K - $1.74M
CME
Cme Group Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
1,976
$139.54 - $223.63 $276K - $442K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
18,934
$56.72 - $168.8 $1.07M - $3.2M
Alps ETF Tr
Q1 2020 Filed on Apr 09, 2020
291,419
N/A
INTU
Intuit Inc

Technology
Q1 2020 Filed on Apr 09, 2020
1,410
$194.72 - $305.61 $275K - $431K
CVS
Cvs Health Corp

Healthcare
Q1 2020 Filed on Apr 09, 2020
66,540
$52.3 - $76.05 $3.48M - $5.06M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
3,485
$41.02 - $59.59 $143K - $208K
SYK
Stryker Corp

Healthcare
Q1 2020 Filed on Apr 09, 2020
2,165
$126.5 - $225.1 $274K - $487K
Colony Cap Inc New
Q4 2019 Filed on Jan 08, 2020
13,520
N/A
Peoples Utd Finl Inc
Q4 2019 Filed on Jan 08, 2020
17,360
N/A
SCS
Steelcase Inc

Industrials
Q4 2019 Filed on Jan 08, 2020
10,550
$17.34 - $22.21 $183K - $234K
PPL
Ppl Corp

Utilities
Q4 2019 Filed on Jan 08, 2020
9,281
$30.21 - $36.25 $280K - $336K
Bb&T Corp
Q4 2019 Filed on Jan 08, 2020
207,352
N/A
MPC
Marathon Petroleum Corp

Energy
Q3 2019 Filed on Oct 11, 2019
3,816
$44.63 - $62.42 $170K - $238K
Total Sys Svcs Inc
Q3 2019 Filed on Oct 11, 2019
4,550
N/A
NSC
Norfolk Southern Corp

Industrials
Q3 2019 Filed on Oct 11, 2019
1,025
$169.28 - $206.46 $174K - $212K
Harris Corp Del
Q3 2019 Filed on Oct 11, 2019
1,100
N/A
Royal Dutch Shell PLC
Q3 2019 Filed on Oct 11, 2019
3,908
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2019 Filed on Jul 17, 2019
31,645
$34.67 - $41.43 $1.1M - $1.31M
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Jul 17, 2019
56,956
$47.43 - $68.37 $2.7M - $3.89M
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
Q2 2019 Filed on Jul 17, 2019
3,135
$105.37 - $105.76 $330K - $332K
PAA
Plains All American Pipeline LP

Energy
Q2 2019 Filed on Jul 17, 2019
52,582
$22.57 - $24.91 $1.19M - $1.31M
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