Welch Group, LLC Closed Holding Positions

Welch Group, LLC

  • $2.29 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2022 Filed on Jul 21, 2022
25,809
N/A
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Jul 21, 2022
1,915
$87.4 - $113.09 $167K - $217K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
2,720
$63.83 - $80.0 $174K - $218K
Crane CO
Q2 2022 Filed on Jul 21, 2022
4,500
N/A
CUTR
Cutera Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
3,700
$36.55 - $72.31 $135K - $268K
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on Apr 29, 2022
5,353
$95.6 - $107.05 $512K - $573K
VGSH
Vanguard

ETFs
Q1 2022 Filed on Apr 29, 2022
6,133
$59.19 - $60.79 $363K - $373K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
1,059
$191.52 - $225.32 $203K - $239K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2022 Filed on Apr 29, 2022
24,369
$121.65 - $130.75 $2.96M - $3.19M
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
924
$126.46 - $235.05 $117K - $217K
Reliant Bancorp Inc
Q1 2022 Filed on Apr 29, 2022
55,268
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
429
$545.52 - $647.58 $234K - $278K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
3,774
$69.05 - $79.6 $261K - $300K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2022 Filed on Apr 29, 2022
6,845
$44.13 - $51.72 $302K - $354K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
956
$181.39 - $234.03 $173K - $224K
Contango Oil & Gas CO
Q4 2021 Filed on Jan 26, 2022
266,141
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 26, 2022
814
$179.32 - $271.7 $146K - $221K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
3,550
$50.26 - $73.09 $178K - $259K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q3 2021 Filed on Nov 05, 2021
5,600
$50.45 - $50.5 $283K - $283K
FISV
Fiserv Inc

Technology
Q2 2021 Filed on Jul 21, 2021
1,728
$106.59 - $126.55 $184K - $219K
IEFA
Ishares Tr

ETFs
Q2 2021 Filed on Jul 21, 2021
4,124
$73.11 - $77.88 $302K - $321K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Jul 21, 2021
4,993
$52.01 - $56.09 $260K - $280K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2021 Filed on Apr 23, 2021
1,740
$113.42 - $118.04 $197K - $205K
Tiffany & CO New
Q1 2021 Filed on Apr 23, 2021
1,672
N/A
Royal Dutch Shell PLC
Q4 2020 Filed on Jan 25, 2021
16,188
N/A
Unilever N V
Q4 2020 Filed on Jan 25, 2021
46,694
N/A
ITA
Ishares Tr

ETFs
Q4 2020 Filed on Jan 25, 2021
1,768
$74.72 - $96.94 $132K - $171K
Cadence Bancorporation
Q4 2020 Filed on Jan 25, 2021
12,000
N/A
BP
Bp PLC

Energy
Q4 2020 Filed on Jan 25, 2021
14,484
$14.9 - $22.41 $216K - $325K
General Electric CO
Q3 2020 Filed on Oct 28, 2020
28,278
N/A
MCO
Moodys Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
860
$271.15 - $304.49 $233K - $262K
Noble Corp PLC
Q3 2020 Filed on Oct 28, 2020
13,157
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2020 Filed on Jul 22, 2020
1,874
$91.94 - $119.67 $172K - $224K
United Technologies Corp
Q2 2020 Filed on Jul 22, 2020
231,887
N/A
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Jul 22, 2020
139,535
$28.36 - $36.98 $3.96M - $5.16M
WPC
W. P. Carey Inc.

Real Estate
Q2 2020 Filed on Jul 22, 2020
2,598
$50.26 - $74.36 $131K - $193K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
718,374
$22.72 - $38.6 $16.3M - $27.7M
AUBN
Auburn National Bancorporation, Inc

Financial Services
Q2 2020 Filed on Jul 22, 2020
3,242
$36.81 - $63.4 $119K - $206K
Legg Mason Inc
Q2 2020 Filed on Jul 22, 2020
3,000
N/A
Powershares Rafi Small/Mid Ca
Q1 2020 Filed on Apr 28, 2020
2,913
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2020 Filed on Apr 28, 2020
428
$153.97 - $278.57 $65.9K - $119K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2020 Filed on Apr 28, 2020
7,028
$30.46 - $45.91 $214K - $323K
Powershares Rafi Small/Mid Ca
Q1 2020 Filed on Apr 28, 2020
4,263
N/A
Streettracks Gold Trust
Q1 2020 Filed on Apr 28, 2020
5,526
N/A
IVN.TO
Ivanhoe Mines Ltd.

Basic Materials
Q1 2020 Filed on Apr 28, 2020
11,000
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on Apr 28, 2020
1,902
$27.78 - $65.08 $52.8K - $124K
W P Carey & CO L L C
Q1 2020 Filed on Apr 28, 2020
2,598
N/A
Navistar Intl Corp
Q1 2020 Filed on Apr 28, 2020
4,000
N/A
Easton Pharmaceutica
Q1 2020 Filed on Apr 28, 2020
100,000
N/A
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