Woodstock Corp Buys Raytheon Technologies Corp, Otis Worldwide Corp, Carrier Global Corp, Sells Raytheon Co, Omnicom Group Inc, Alteryx Inc

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Jul 07, 2020
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Boston, MA, based Investment company Woodstock Corp (Current Portfolio) buys Raytheon Technologies Corp, Otis Worldwide Corp, Carrier Global Corp, Iron Mountain Inc, Tractor Supply Co, sells Raytheon Co, Omnicom Group Inc, Alteryx Inc, Kinder Morgan Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Woodstock Corp. As of 2020Q2, Woodstock Corp owns 156 stocks with a total value of $586 million. These are the details of the buys and sells.

For the details of WOODSTOCK CORP's stock buys and sells, go to https://www.gurufocus.com/guru/woodstock+corp/current-portfolio/portfolio

These are the top 5 holdings of WOODSTOCK CORP
  1. Microsoft Corp (MSFT) - 213,761 shares, 7.43% of the total portfolio. Shares reduced by 1.95%
  2. O'Reilly Automotive Inc (ORLY) - 53,015 shares, 3.82% of the total portfolio. Shares reduced by 0.43%
  3. Apple Inc (AAPL) - 60,363 shares, 3.76% of the total portfolio. Shares added by 0.14%
  4. Intuitive Surgical Inc (ISRG) - 38,503 shares, 3.75% of the total portfolio. Shares reduced by 0.91%
  5. The Home Depot Inc (HD) - 67,208 shares, 2.87% of the total portfolio. Shares reduced by 0.75%
New Purchase: Otis Worldwide Corp (OTIS)

Woodstock Corp initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $56.89. The impact to a portfolio due to this purchase was 0.37%. The holding were 38,116 shares as of .

New Purchase: Carrier Global Corp (CARR)

Woodstock Corp initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $23.87. The impact to a portfolio due to this purchase was 0.29%. The holding were 76,007 shares as of .

New Purchase: Shopify Inc (SHOP)

Woodstock Corp initiated holding in Shopify Inc. The purchase prices were between $346.3 and $949.2, with an estimated average price of $687.7. The stock is now traded at around $1037.80. The impact to a portfolio due to this purchase was 0.08%. The holding were 486 shares as of .

New Purchase: Washington REIT (WRE)

Woodstock Corp initiated holding in Washington REIT. The purchase prices were between $18.85 and $25.51, with an estimated average price of $22.3. The stock is now traded at around $22.29. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,655 shares as of .

New Purchase: Cognizant Technology Solutions Corp (CTSH)

Woodstock Corp initiated holding in Cognizant Technology Solutions Corp. The purchase prices were between $42.51 and $59.23, with an estimated average price of $53.59. The stock is now traded at around $56.00. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,934 shares as of .

New Purchase: Roche Holding AG (RHHBY)

Woodstock Corp initiated holding in Roche Holding AG. The purchase prices were between $39.39 and $45.61, with an estimated average price of $43.36. The stock is now traded at around $43.79. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,805 shares as of .

Added: Raytheon Technologies Corp (RTX)

Woodstock Corp added to a holding in Raytheon Technologies Corp by 83.53%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $61.93. The impact to a portfolio due to this purchase was 0.72%. The holding were 150,221 shares as of .

Added: Iron Mountain Inc (IRM)

Woodstock Corp added to a holding in Iron Mountain Inc by 73.10%. The purchase prices were between $21.52 and $30.56, with an estimated average price of $25.24. The stock is now traded at around $26.31. The impact to a portfolio due to this purchase was 0.18%. The holding were 95,521 shares as of .

Added: Tractor Supply Co (TSCO)

Woodstock Corp added to a holding in Tractor Supply Co by 32.40%. The purchase prices were between $79.5 and $131.79, with an estimated average price of $108.71. The stock is now traded at around $134.52. The impact to a portfolio due to this purchase was 0.14%. The holding were 25,426 shares as of .

Added: Apache Corp (APA)

Woodstock Corp added to a holding in Apache Corp by 80.90%. The purchase prices were between $4.02 and $17.73, with an estimated average price of $11.28. The stock is now traded at around $13.19. The impact to a portfolio due to this purchase was 0.08%. The holding were 77,521 shares as of .

Added: Southwestern Energy Co (SWN)

Woodstock Corp added to a holding in Southwestern Energy Co by 162.34%. The purchase prices were between $1.63 and $3.8, with an estimated average price of $2.83. The stock is now traded at around $2.86. The impact to a portfolio due to this purchase was 0.03%. The holding were 113,120 shares as of .

Sold Out: Raytheon Co (RTN)

Woodstock Corp sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: Omnicom Group Inc (OMC)

Woodstock Corp sold out a holding in Omnicom Group Inc. The sale prices were between $49.06 and $63.9, with an estimated average price of $54.42.



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