Woodstock Corp Buys APA Corp, Southwestern Energy Co, General Electric Co, Sells APA Corp, General Mills Inc, Viatris Inc

Boston, MA, based Investment company Woodstock Corp (Current Portfolio) buys APA Corp, Southwestern Energy Co, General Electric Co, Regeneron Pharmaceuticals Inc, Aspen Technology Inc, sells APA Corp, General Mills Inc, Viatris Inc, Walgreens Boots Alliance Inc, American Electric Power Co Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Woodstock Corp. As of 2021Q1, Woodstock Corp owns 190 stocks with a total value of $786 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) - 202,989 shares, 6.09% of the total portfolio. Shares reduced by 0.64%
  2. Apple Inc (AAPL) - 229,207 shares, 3.56% of the total portfolio. Shares reduced by 1.54%
  3. Intuitive Surgical Inc (ISRG) - 37,260 shares, 3.50% of the total portfolio. Shares reduced by 1.49%
  4. O'Reilly Automotive Inc (ORLY) - 51,523 shares, 3.33% of the total portfolio. Shares reduced by 0.46%
  5. The Home Depot Inc (HD) - 66,911 shares, 2.60% of the total portfolio. Shares reduced by 0.84%
New Purchase: APA Corp (APA)

Woodstock Corp initiated holding in APA Corp. The purchase prices were between $11.55 and $18, with an estimated average price of $14.99. The stock is now traded at around $15.585000. The impact to a portfolio due to this purchase was 0.44%. The holding were 191,074 shares as of 2021-03-31.

New Purchase: Regeneron Pharmaceuticals Inc (REGN)

Woodstock Corp initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $446.73 and $548.2, with an estimated average price of $486.85. The stock is now traded at around $481.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 633 shares as of 2021-03-31.

New Purchase: Northrop Grumman Corp (NOC)

Woodstock Corp initiated holding in Northrop Grumman Corp. The purchase prices were between $286.61 and $323.64, with an estimated average price of $301.43. The stock is now traded at around $330.325000. The impact to a portfolio due to this purchase was 0.03%. The holding were 622 shares as of 2021-03-31.

New Purchase: Viatris Inc (VTRS)

Woodstock Corp initiated holding in Viatris Inc. The purchase prices were between $13.59 and $18.54, with an estimated average price of $16.33. The stock is now traded at around $14.025000. The impact to a portfolio due to this purchase was 0.03%. The holding were 14,524 shares as of 2021-03-31.

New Purchase: Occidental Petroleum Corp (OXY)

Woodstock Corp initiated holding in Occidental Petroleum Corp. The purchase prices were between $17.45 and $31.23, with an estimated average price of $25.02. The stock is now traded at around $25.465000. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,207 shares as of 2021-03-31.

New Purchase: Aspen Technology Inc (AZPN)

Woodstock Corp initiated holding in Aspen Technology Inc. The purchase prices were between $130.7 and $158.65, with an estimated average price of $146.94. The stock is now traded at around $153.705000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,470 shares as of 2021-03-31.

Added: Southwestern Energy Co (SWN)

Woodstock Corp added to a holding in Southwestern Energy Co by 250.40%. The purchase prices were between $3.06 and $4.81, with an estimated average price of $4.05. The stock is now traded at around $4.745000. The impact to a portfolio due to this purchase was 0.16%. The holding were 396,370 shares as of 2021-03-31.

Added: General Electric Co (GE)

Woodstock Corp added to a holding in General Electric Co by 39.50%. The purchase prices were between $10.47 and $14.17, with an estimated average price of $12.14. The stock is now traded at around $13.405000. The impact to a portfolio due to this purchase was 0.08%. The holding were 162,463 shares as of 2021-03-31.

Added: Cara Therapeutics Inc (CARA)

Woodstock Corp added to a holding in Cara Therapeutics Inc by 62.69%. The purchase prices were between $15.07 and $21.71, with an estimated average price of $19.03. The stock is now traded at around $23.420000. The impact to a portfolio due to this purchase was 0.03%. The holding were 30,149 shares as of 2021-03-31.

Added: Flowserve Corp (FLS)

Woodstock Corp added to a holding in Flowserve Corp by 26.87%. The purchase prices were between $34.77 and $41.4, with an estimated average price of $38.42. The stock is now traded at around $40.020000. The impact to a portfolio due to this purchase was 0.03%. The holding were 26,300 shares as of 2021-03-31.

Added: bluebird bio Inc (BLUE)

Woodstock Corp added to a holding in bluebird bio Inc by 61.06%. The purchase prices were between $25.62 and $52.33, with an estimated average price of $38.14. The stock is now traded at around $30.640000. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,321 shares as of 2021-03-31.

Sold Out: APA Corp (APA)

Woodstock Corp sold out a holding in APA Corp. The sale prices were between $14.28 and $23.25, with an estimated average price of $18.24.

Sold Out: Viatris Inc (VIA)

Woodstock Corp sold out a holding in Viatris Inc. The sale prices were between $11.2 and $15.4, with an estimated average price of $13.59.

Sold Out: General Mills Inc (GIS)

Woodstock Corp sold out a holding in General Mills Inc. The sale prices were between $54.37 and $62.49, with an estimated average price of $57.69.

Sold Out: Roche Holding AG (RHHBY)

Woodstock Corp sold out a holding in Roche Holding AG. The sale prices were between $40.12 and $45.7, with an estimated average price of $42.6.

Sold Out: Zimmer Biomet Holdings Inc (ZBH)

Woodstock Corp sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $152.6 and $164.5, with an estimated average price of $159.58.

Sold Out: American Electric Power Co Inc (AEP)

Woodstock Corp sold out a holding in American Electric Power Co Inc. The sale prices were between $74.85 and $85.84, with an estimated average price of $80.58.

Reduced: Walgreens Boots Alliance Inc (WBA)

Woodstock Corp reduced to a holding in Walgreens Boots Alliance Inc by 31.01%. The sale prices were between $41.16 and $55.05, with an estimated average price of $49.44. The stock is now traded at around $56.510000. The impact to a portfolio due to this sale was -0.03%. Woodstock Corp still held 11,731 shares as of 2021-03-31.

Reduced: International Business Machines Corp (IBM)

Woodstock Corp reduced to a holding in International Business Machines Corp by 21.05%. The sale prices were between $118.58 and $136.38, with an estimated average price of $125.11. The stock is now traded at around $135.920000. The impact to a portfolio due to this sale was -0.02%. Woodstock Corp still held 5,127 shares as of 2021-03-31.



Here is the complete portfolio of WOODSTOCK CORP. Also check out:

1. WOODSTOCK CORP's Undervalued Stocks
2. WOODSTOCK CORP's Top Growth Companies, and
3. WOODSTOCK CORP's High Yield stocks
4. Stocks that WOODSTOCK CORP keeps buying