Woodstock Corp Buys Applied Materials Inc, Regeneron Pharmaceuticals Inc, Mimecast, Sells FibroGen Inc, Allstate Corp, Corning Inc

• New Purchases: MIME, BCYC, FITB, OGN,
• Added Positions: AMAT, REGN, VWO, TSCO, EFA, FDX, FISV, RDS.B, SHW, XOM, RETA, RDS.A, MDY, WMT, UPS, SWN, ROP, GD, FLS, ENB, CVX, GS, IJR, D,
• Reduced Positions: MSFT, FTNT, ISRG, AAPL, NVDA, CSCO, FGEN, IDXX, ORCL, CVS, MKC, COST, HBI, AFL, STT, WFC, VZ, OTIS, SPY, CAT, CB, NOW, MPC, CARR, VTI, WBA, TROW, SLB, OMC, NVS, NSC, LEG, KMB, INTU, HSY, BP,
• Sold Out: ALL, GLW, TRV, AZPN, DG, MTB0,

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

1. Microsoft Corp (MSFT) - 190,982 shares, 6.29% of the total portfolio. Shares reduced by 2.16%
2. Intuitive Surgical Inc (ISRG) - 107,583 shares, 4.16% of the total portfolio. Shares reduced by 2.47%
3. O'Reilly Automotive Inc (ORLY) - 50,836 shares, 3.63% of the total portfolio. Shares added by 0.88%
4. Apple Inc (AAPL) - 219,091 shares, 3.62% of the total portfolio. Shares reduced by 1.36%
5. Alphabet Inc (GOOG) - 9,405 shares, 2.93% of the total portfolio. Shares reduced by 0.95%

Woodstock Corp initiated holding in Mimecast Ltd. The purchase prices were between $53.19 and $70.32, with an estimated average price of $61.24. The stock is now traded at around $63.460000. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,551 shares as of 2021-09-30.

Woodstock Corp initiated holding in Bicycle Therapeutics PLC. The purchase prices were between $27.95 and $44.24, with an estimated average price of $35.01. The stock is now traded at around $44.910000. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,682 shares as of 2021-09-30.

Woodstock Corp initiated holding in Fifth Third Bancorp. The purchase prices were between $34.63 and $43.6, with an estimated average price of $38.31. The stock is now traded at around $43.970000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,100 shares as of 2021-09-30.

Woodstock Corp initiated holding in Organon & Co. The purchase prices were between $28.63 and $35.64, with an estimated average price of $32.03. The stock is now traded at around $32.530000. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,538 shares as of 2021-09-30.

Woodstock Corp added to a holding in Applied Materials Inc by 103.10%. The purchase prices were between $127.2 and $144.09, with an estimated average price of $135.81. The stock is now traded at around $128.070000. The impact to a portfolio due to this purchase was 0.09%. The holding were 11,804 shares as of 2021-09-30.

Woodstock Corp added to a holding in Regeneron Pharmaceuticals Inc by 97.66%. The purchase prices were between $574.03 and $680.96, with an estimated average price of $621.14. The stock is now traded at around $550.900000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,113 shares as of 2021-09-30.

Woodstock Corp added to a holding in FedEx Corp by 21.66%. The purchase prices were between $219.29 and $299.67, with an estimated average price of $271.73. The stock is now traded at around $224.270000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,656 shares as of 2021-09-30.

Woodstock Corp added to a holding in Sherwin-Williams Co by 28.52%. The purchase prices were between $273.09 and $308.7, with an estimated average price of $292.63. The stock is now traded at around $291.340000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,407 shares as of 2021-09-30.

Woodstock Corp sold out a holding in The Travelers Companies Inc. The sale prices were between $146.82 and $162.58, with an estimated average price of $154.81.

Woodstock Corp sold out a holding in Allstate Corp. The sale prices were between $127.31 and $137.87, with an estimated average price of $132.2.

Woodstock Corp sold out a holding in Corning Inc. The sale prices were between $36.49 and $41.86, with an estimated average price of $39.94.

Woodstock Corp sold out a holding in CareCloud Inc. The sale prices were between $6.3 and $7.55, with an estimated average price of $6.8.

Woodstock Corp sold out a holding in Aspen Technology Inc. The sale prices were between $122.54 and $147.97, with an estimated average price of $135.2.

Woodstock Corp sold out a holding in Dollar General Corp. The sale prices were between $212.14 and $238.22, with an estimated average price of $225.5.