William Allan, LLC Closed Holding Positions

William Allan, LLC

  • $160 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2022 Filed on Jul 25, 2022
56,765
$29.21 - $36.48 $1.66M - $2.07M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2022 Filed on Jul 25, 2022
5,519
$112.61 - $135.91 $621K - $750K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Jul 25, 2022
4,049
$45.41 - $53.07 $184K - $215K
SPYG
Spdr Portfolio

ETFs
Q1 2022 Filed on May 04, 2022
126
$59.17 - $73.03 $7.46K - $9.2K
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 04, 2022
210
$24.5 - $46.59 $5.15K - $9.78K
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on May 04, 2022
170
$56.62 - $64.7 $9.63K - $11K
WM
Waste Management Inc

Industrials
Q1 2022 Filed on May 04, 2022
65
$140.6 - $164.3 $9.14K - $10.7K
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 04, 2022
253
$41.57 - $49.26 $10.5K - $12.5K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 04, 2022
50
$189.9 - $234.17 $9.5K - $11.7K
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on May 04, 2022
42
$226.87 - $286.38 $9.53K - $12K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
70
$179.65 - $218.73 $12.6K - $15.3K
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 04, 2022
100
$80.07 - $130.02 $8.01K - $13K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on May 04, 2022
375
$22.64 - $26.07 $8.49K - $9.78K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on May 04, 2022
25
$189.53 - $301.83 $4.74K - $7.55K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
20
$186.63 - $338.54 $3.73K - $6.77K
JOBY
Joby Aviation, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
30
$3.63 - $7.48 $109 - $224
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 04, 2022
5
$190.54 - $255.46 $953 - $1.28K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
14
$21.55 - $45.47 $302 - $637
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
10
$76.76 - $137.41 $768 - $1.37K
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
80
$13.9 - $23.22 $1.11K - $1.86K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
6
$222.0 - $269.69 $1.33K - $1.62K
BA
Boeing CO

Industrials
Q1 2022 Filed on May 04, 2022
10
$169.17 - $225.96 $1.69K - $2.26K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
15
$131.59 - $186.64 $1.97K - $2.8K
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on May 04, 2022
715
$12.84 - $19.34 $9.18K - $13.8K
WELL
Welltower Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
169
$79.67 - $98.31 $13.5K - $16.6K
UNP
Union Pacific Corp

Industrials
Q1 2022 Filed on May 04, 2022
200
$238.04 - $276.69 $47.6K - $55.3K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
90
$764.04 - $1199.78 $68.8K - $108K
NVS
Novartis Ag

Healthcare
Q1 2022 Filed on May 04, 2022
1,170
$80.11 - $90.62 $93.7K - $106K
ENB
Enbridge Inc

Energy
Q1 2022 Filed on May 04, 2022
2,928
$38.97 - $46.36 $114K - $136K
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
45
$126.46 - $148.04 $5.69K - $6.66K
DUK
Duke Energy Corp

Utilities
Q1 2022 Filed on May 04, 2022
1,292
$97.04 - $111.66 $125K - $144K
GIS
General Mills Inc

Consumer Defensive
Q1 2022 Filed on May 04, 2022
2,165
$62.27 - $69.9 $135K - $151K
AEP
American Electric Power CO Inc

Utilities
Q1 2022 Filed on May 04, 2022
1,810
$84.64 - $99.77 $153K - $181K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2022 Filed on May 04, 2022
1,215
$143.22 - $164.21 $174K - $200K
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on May 04, 2022
524
$77.16 - $85.43 $40.4K - $44.8K
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on May 04, 2022
360
$90.52 - $124.19 $32.6K - $44.7K
Wells Fargo CO New
Q1 2022 Filed on May 04, 2022
10
N/A
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
861
$14.0 - $18.74 $12.1K - $16.1K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on May 04, 2022
35
$416.25 - $477.71 $14.6K - $16.7K
WFC
Wells Fargo & Company

Financial Services
Q1 2022 Filed on May 04, 2022
372
$45.81 - $59.06 $17K - $22K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on May 04, 2022
77
$209.9 - $242.97 $16.2K - $18.7K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
3,212
$5.97 - $6.86 $19.2K - $22K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
560
$30.11 - $44.49 $16.9K - $24.9K
PLD
Prologis, Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
160
$140.76 - $164.9 $22.5K - $26.4K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 04, 2022
91
$318.17 - $401.68 $29K - $36.6K
RTX
Raytheon Technologies Corp

Industrials
Q1 2022 Filed on May 04, 2022
19,230
$86.97 - $102.73 $1.67M - $1.98M
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