Alta Capital Management LLC Closed Holding Positions

Alta Capital Management LLC

  • $1.65 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2019 Filed on Jan 30, 2020
2,364
$135.09 - $167.76 $319K - $397K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
4,674
$89.18 - $101.57 $417K - $475K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2019 Filed on Jan 30, 2020
2,673
$181.75 - $207.95 $486K - $556K
ROP
Roper Technologies Inc

Industrials
Q4 2019 Filed on Jan 30, 2020
1,202
$332.33 - $362.94 $399K - $436K
VFC
V F Corp

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
3,075
$81.18 - $99.96 $250K - $307K
AWK
American Water Works Company, Inc.

Utilities
Q4 2019 Filed on Jan 30, 2020
3,616
$115.38 - $125.78 $417K - $455K
Petroshale Inc Com Npv
Q3 2019 Filed on Oct 22, 2019
50,000
N/A
Red Hat Inc
Q3 2019 Filed on Oct 22, 2019
1,070
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Oct 22, 2019
48,415
$25.0 - $32.53 $1.21M - $1.57M
GDOT
Green Dot Corp

Financial Services
Q3 2019 Filed on Oct 22, 2019
172,552
$25.23 - $50.69 $4.35M - $8.75M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
1,775
$159.61 - $179.61 $283K - $319K
Cerner Corp
Q3 2019 Filed on Oct 22, 2019
3,519
N/A
FDS
Factset Research Systems Inc

Financial Services
Q2 2019 Filed on Jul 26, 2019
1,034
$249.27 - $302.05 $258K - $312K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q1 2019 Filed on Apr 23, 2019
9,000
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2019 Filed on Apr 23, 2019
5,305
N/A
Celgene Corp
Q4 2018 Filed on Jan 09, 2019
162,051
N/A
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Jan 09, 2019
18,629
$47.66 - $58.81 $888K - $1.1M
Control4 Corp
Q4 2018 Filed on Jan 09, 2019
6,500
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2018 Filed on Jan 09, 2019
8,620
$36.68 - $41.1 $316K - $354K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
3,052
$75.74 - $91.17 $231K - $278K
Dr Pepper Snapple Grp
Q3 2018 Filed on Oct 17, 2018
3,921
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2018 Filed on Jul 23, 2018
1,115
$182.61 - $211.75 $204K - $236K
SYK
Stryker Corp

Healthcare
Q1 2018 Filed on Apr 06, 2018
1,335
$148.01 - $168.91 $198K - $225K
GSK
Gsk PLC

Healthcare
Q1 2018 Filed on Apr 06, 2018
29,288
$36.18 - $40.15 $1.06M - $1.18M
MMS
Maximus, Inc.

Industrials
Q1 2018 Filed on Apr 06, 2018
587,844
$63.79 - $72.04 $37.5M - $42.3M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2018 Filed on Apr 06, 2018
100,327
$107.18 - $127.73 $10.8M - $12.8M
Priceline Group
Q1 2018 Filed on Apr 06, 2018
43,537
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2017 Filed on Jan 18, 2018
1,422
$145.63 - $154.3 $207K - $219K
General Electric
Q4 2017 Filed on Jan 18, 2018
14,919
N/A
Allergan Inc
Q4 2017 Filed on Jan 18, 2018
161,377
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2017 Filed on Jan 18, 2018
7,847
$27.97 - $43.9 $219K - $344K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2017 Filed on Jan 18, 2018
73,405
$175.69 - $202.3 $12.9M - $14.8M
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