Woodstock Corp Closed Holding Positions

Woodstock Corp

  • $1.03 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTRS
Northern Trust Corp

Financial Services
Q1 2021 Filed on Apr 05, 2021
2,181
$89.19 - $107.02 $195K - $233K
AEP
American Electric Power CO Inc

Utilities
Q1 2021 Filed on Apr 05, 2021
2,599
$74.85 - $85.84 $195K - $223K
BAX
Baxter International Inc

Healthcare
Q1 2021 Filed on Apr 05, 2021
2,652
$76.38 - $86.03 $203K - $228K
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on Apr 05, 2021
882
$232.09 - $256.88 $205K - $227K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on Apr 05, 2021
3,671
$60.0 - $68.46 $220K - $251K
GIS
General Mills Inc

Consumer Defensive
Q1 2021 Filed on Apr 05, 2021
4,735
$54.37 - $62.49 $257K - $296K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on Apr 05, 2021
1,551
$122.53 - $146.42 $190K - $227K
Bristol Myers Squibb CO Contng
Q4 2020 Filed on Jan 06, 2021
90,210
N/A
VKTX
Viking Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 06, 2021
73,151
$5.3 - $6.71 $388K - $491K
Axovant Gene Therapies LTD
Q4 2020 Filed on Jan 06, 2021
16,215
N/A
Noble Energy Inc
Q4 2020 Filed on Jan 06, 2021
19,640
N/A
KMI
Kinder Morgan, Inc.

Energy
Q4 2020 Filed on Jan 06, 2021
10,574
$11.48 - $14.97 $121K - $158K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2020 Filed on Jan 06, 2021
57,213
$0.94 - $1.89 $53.8K - $108K
Allergan PLC
Q2 2020 Filed on Jul 07, 2020
12,771
N/A
Raytheon CO
Q2 2020 Filed on Jul 07, 2020
29,108
N/A
United Technologies Corp
Q2 2020 Filed on Jul 07, 2020
81,852
N/A
Celgene Corp
Q4 2019 Filed on Jan 13, 2020
92,635
N/A
Noble Corp PLC
Q4 2019 Filed on Jan 13, 2020
14,535
N/A
Ultra Petroleum Corp
Q4 2019 Filed on Jan 13, 2020
10,041
N/A
Nabors Industries LTD
Q4 2019 Filed on Jan 13, 2020
24,171
N/A
Gw Pharmaceuticals PLC Ads
Q4 2019 Filed on Jan 13, 2020
5,256
N/A
Denbury Resources Inc
Q4 2019 Filed on Jan 13, 2020
37,471
N/A
North American Nickel Inc
Q4 2019 Filed on Jan 13, 2020
10,000
N/A
Hsbc Holdings PLC Usd (Uk Reg)
Q3 2019 Filed on Oct 02, 2019
46,875
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Oct 02, 2019
132,325
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Oct 02, 2019
42,590
N/A
Aquantia Corp
Q3 2019 Filed on Oct 02, 2019
30,573
N/A
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Oct 02, 2019
4,886
$56.3 - $95.78 $275K - $468K
Ensco PLC Class A
Q2 2019 Filed on Jul 03, 2019
24,612
N/A
Axovant Sciences LTD
Q2 2019 Filed on Jul 03, 2019
35,003
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 03, 2019
6,992
N/A
Nuance Communications Inc
Q1 2019 Filed on Apr 05, 2019
22,127
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2019 Filed on Apr 05, 2019
4,445
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2019 Filed on Apr 05, 2019
10,369
$48.23 - $66.16 $500K - $686K
Kosmos Energy LTD
Q4 2018 Filed on Jan 08, 2019
16,618
N/A
DLX
Deluxe Corp

Communication Services
Q4 2018 Filed on Jan 08, 2019
10,110
$36.96 - $55.43 $374K - $560K
Praxair Inc
Q4 2018 Filed on Jan 08, 2019
2,393
N/A
Cavium Inc
Q3 2018 Filed on Oct 03, 2018
5,773
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q3 2018 Filed on Oct 03, 2018
7,840
$55.98 - $62.19 $439K - $488K
JCI
Johnson Controls International PLC

Industrials
Q3 2018 Filed on Oct 03, 2018
6,858
$33.32 - $40.01 $229K - $274K
Xtreme Drilling Corp
Q3 2018 Filed on Oct 03, 2018
66,456
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2018 Filed on Jul 23, 2018
5,285
$48.86 - $52.05 $258K - $275K
Cigna Corporation
Q2 2018 Filed on Jul 23, 2018
1,500
N/A
Versum Materials Inc
Q2 2018 Filed on Jul 23, 2018
5,486
N/A
FFIV
F5, Inc.

Technology
Q1 2018 Filed on Apr 19, 2018
12,050
$132.58 - $153.32 $1.6M - $1.85M
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2018 Filed on Apr 19, 2018
5,750
$37.04 - $40.91 $213K - $235K
Atwood Oceanics Inc
Q4 2017 Filed on Jan 24, 2018
15,365
N/A
Aratana Therapeutics Inc
Q4 2017 Filed on Jan 24, 2018
88,303
N/A
Gigamon Inc
Q4 2017 Filed on Jan 24, 2018
8,363
N/A
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