Get Premium to unlock powerful stock data

Mitchell Mcleod Pugh & Williams Inc Buys Enstar Group, Servisfirst Bancshares Inc, SVB Financial Group, Sells Biogen Inc, Fastly Inc, BlackRock Inc

Author's Avatar
insider
Nov 08, 2021
Article's Main Image
Mobile, AL, based Investment company Mitchell Mcleod Pugh & Williams Inc (Current Portfolio) buys Enstar Group, Servisfirst Bancshares Inc, SVB Financial Group, ISHARES TRUST, ISHARES TRUST, sells Biogen Inc, Fastly Inc, BlackRock Inc, Fresenius Medical Care AG. KGaA, Acasti Pharma Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Mitchell Mcleod Pugh & Williams Inc. As of 2021Q3, Mitchell Mcleod Pugh & Williams Inc owns 218 stocks with a total value of $260 million. These are the details of the buys and sells.

For the details of MITCHELL MCLEOD PUGH & WILLIAMS INC's stock buys and sells, go to https://www.gurufocus.com/guru/mitchell+mcleod+pugh+%26+williams+inc/current-portfolio/portfolio

These are the top 5 holdings of MITCHELL MCLEOD PUGH & WILLIAMS INC
  1. Apple Inc (AAPL) - 147,931 shares, 8.06% of the total portfolio. Shares reduced by 0.96%
  2. Microsoft Corp (MSFT) - 35,774 shares, 3.88% of the total portfolio. Shares added by 11.37%
  3. Vanguard Growth ETF (VUG) - 26,170 shares, 2.92% of the total portfolio. Shares added by 5.35%
  4. JPMorgan Chase & Co (JPM) - 32,901 shares, 2.07% of the total portfolio. Shares added by 2.43%
  5. Amazon.com Inc (AMZN) - 1,576 shares, 1.99% of the total portfolio. Shares added by 2.34%
New Purchase: Enstar Group Ltd (ESGR)

Mitchell Mcleod Pugh & Williams Inc initiated holding in Enstar Group Ltd. The purchase prices were between $224.46 and $265.12, with an estimated average price of $243.57. The stock is now traded at around $239.530000. The impact to a portfolio due to this purchase was 0.63%. The holding were 7,000 shares as of 2021-09-30.

New Purchase: ISHARES TRUST (IUSG)

Mitchell Mcleod Pugh & Williams Inc initiated holding in ISHARES TRUST. The purchase prices were between $101.22 and $109.25, with an estimated average price of $105.45. The stock is now traded at around $114.508700. The impact to a portfolio due to this purchase was 0.25%. The holding were 6,344 shares as of 2021-09-30.

New Purchase: ISHARES TRUST (IUSV)

Mitchell Mcleod Pugh & Williams Inc initiated holding in ISHARES TRUST. The purchase prices were between $69.51 and $73.69, with an estimated average price of $72.22. The stock is now traded at around $75.540100. The impact to a portfolio due to this purchase was 0.21%. The holding were 7,653 shares as of 2021-09-30.

New Purchase: Salesforce.com Inc (CRM)

Mitchell Mcleod Pugh & Williams Inc initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $309.335000. The impact to a portfolio due to this purchase was 0.1%. The holding were 998 shares as of 2021-09-30.

New Purchase: Blackstone Inc (BX)

Mitchell Mcleod Pugh & Williams Inc initiated holding in Blackstone Inc. The purchase prices were between $97.11 and $135.04, with an estimated average price of $115.96. The stock is now traded at around $142.970000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,810 shares as of 2021-09-30.

New Purchase: Diageo PLC (DEO)

Mitchell Mcleod Pugh & Williams Inc initiated holding in Diageo PLC. The purchase prices were between $187.28 and $201.76, with an estimated average price of $193.78. The stock is now traded at around $204.200000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,065 shares as of 2021-09-30.

Added: Servisfirst Bancshares Inc (SFBS)

Mitchell Mcleod Pugh & Williams Inc added to a holding in Servisfirst Bancshares Inc by 61.21%. The purchase prices were between $64.71 and $79.93, with an estimated average price of $71.52. The stock is now traded at around $85.290000. The impact to a portfolio due to this purchase was 0.58%. The holding were 51,488 shares as of 2021-09-30.

Added: SVB Financial Group (SIVB)

Mitchell Mcleod Pugh & Williams Inc added to a holding in SVB Financial Group by 74.37%. The purchase prices were between $534.95 and $674.41, with an estimated average price of $579.52. The stock is now traded at around $740.912500. The impact to a portfolio due to this purchase was 0.33%. The holding were 3,095 shares as of 2021-09-30.

Added: PayPal Holdings Inc (PYPL)

Mitchell Mcleod Pugh & Williams Inc added to a holding in PayPal Holdings Inc by 31.59%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $228.390000. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,124 shares as of 2021-09-30.

Added: Vanguard FTSE Developed Markets ETF (VEA)

Mitchell Mcleod Pugh & Williams Inc added to a holding in Vanguard FTSE Developed Markets ETF by 52.43%. The purchase prices were between $49.88 and $53.23, with an estimated average price of $51.84. The stock is now traded at around $52.940000. The impact to a portfolio due to this purchase was 0.09%. The holding were 13,001 shares as of 2021-09-30.

Added: Vanguard Small Cap ETF (VB)

Mitchell Mcleod Pugh & Williams Inc added to a holding in Vanguard Small Cap ETF by 31.03%. The purchase prices were between $211.35 and $228.82, with an estimated average price of $221.78. The stock is now traded at around $239.483800. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,458 shares as of 2021-09-30.

Added: Vanguard FTSE Emerging Markets ETF (VWO)

Mitchell Mcleod Pugh & Williams Inc added to a holding in Vanguard FTSE Emerging Markets ETF by 50.55%. The purchase prices were between $48.9 and $53.52, with an estimated average price of $51.26. The stock is now traded at around $51.437700. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,985 shares as of 2021-09-30.

Sold Out: Fastly Inc (FSLY)

Mitchell Mcleod Pugh & Williams Inc sold out a holding in Fastly Inc. The sale prices were between $39.22 and $58.02, with an estimated average price of $46.31.

Sold Out: Biogen Inc (BIIB)

Mitchell Mcleod Pugh & Williams Inc sold out a holding in Biogen Inc. The sale prices were between $282.99 and $369.05, with an estimated average price of $328.16.

Sold Out: BlackRock Inc (BLK)

Mitchell Mcleod Pugh & Williams Inc sold out a holding in BlackRock Inc. The sale prices were between $838.66 and $954.94, with an estimated average price of $896.7.

Sold Out: Fresenius Medical Care AG & Co. KGaA (FMS)

Mitchell Mcleod Pugh & Williams Inc sold out a holding in Fresenius Medical Care AG & Co. KGaA. The sale prices were between $34.97 and $41.89, with an estimated average price of $39.09.

Sold Out: Acasti Pharma Inc (ACST)

Mitchell Mcleod Pugh & Williams Inc sold out a holding in Acasti Pharma Inc. The sale prices were between $2.5 and $5.76, with an estimated average price of $4.15.



Here is the complete portfolio of MITCHELL MCLEOD PUGH & WILLIAMS INC. Also check out:

1. MITCHELL MCLEOD PUGH & WILLIAMS INC's Undervalued Stocks
2. MITCHELL MCLEOD PUGH & WILLIAMS INC's Top Growth Companies, and
3. MITCHELL MCLEOD PUGH & WILLIAMS INC's High Yield stocks
4. Stocks that MITCHELL MCLEOD PUGH & WILLIAMS INC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus