Birinyi Associates Inc Closed Holding Positions

Birinyi Associates Inc

  • $345 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
4,323
$41.72 - $55.87 $180K - $242K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
3,500
$133.27 - $158.52 $466K - $555K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
1,600
$171.61 - $208.74 $275K - $334K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
8,000
$20.6 - $46.53 $165K - $372K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2022 Filed on Apr 05, 2022
4,100
$132.87 - $168.87 $545K - $692K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 05, 2022
2,250
$126.46 - $235.05 $285K - $529K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on Apr 05, 2022
3,200
$325.08 - $538.32 $1.04M - $1.72M
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on Apr 05, 2022
7,600
$103.84 - $239.63 $789K - $1.82M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 05, 2022
2,525
$51.26 - $136.31 $129K - $344K
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on Apr 05, 2022
1,750
$162.47 - $191.01 $284K - $334K
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Jan 26, 2022
1,350
$217.74 - $266.39 $294K - $360K
VZ
Verizon Communications Inc

Communication Services
Q4 2021 Filed on Jan 26, 2022
7,100
$49.77 - $54.53 $353K - $387K
SQ
Block, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
1,000
$233.69 - $281.81 $234K - $282K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 18, 2021
1,950
$259.0 - $308.53 $505K - $602K
Unilever Nv
Q3 2021 Filed on Oct 18, 2021
7,000
N/A
CMI
Cummins Inc

Industrials
Q3 2021 Filed on Oct 18, 2021
3,100
$219.54 - $243.28 $681K - $754K
INTC
Intel Corp

Technology
Q2 2021 Filed on Aug 05, 2021
3,200
$53.62 - $68.26 $172K - $218K
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
1,350
$305.95 - $361.74 $413K - $488K
UNP
Union Pacific Corp

Industrials
Q1 2021 Filed on May 11, 2021
1,036
$194.33 - $222.98 $201K - $231K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 11, 2021
1,350
$308.39 - $444.51 $416K - $600K
RTX
Raytheon Technologies Corp

Industrials
Q1 2021 Filed on May 11, 2021
4,340
$65.5 - $79.57 $284K - $345K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
1,000
$330.24 - $390.54 $330K - $391K
ADBE
Adobe Inc.

Technology
Q1 2021 Filed on May 11, 2021
550
$421.2 - $501.64 $232K - $276K
FDX
Fedex Corp

Industrials
Q1 2021 Filed on May 11, 2021
2,500
$235.34 - $285.92 $588K - $715K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
7,250
$26.23 - $31.0 $190K - $225K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2020 Filed on Feb 11, 2021
3,800
$61.66 - $67.88 $234K - $258K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
3,250
$201.43 - $289.53 $655K - $941K
Slack Technologies Inc
Q3 2020 Filed on Nov 06, 2020
19,750
N/A
Ratheon Technologies Corp
Q3 2020 Filed on Nov 06, 2020
4,500
N/A
T
At&T Inc.

Communication Services
Q3 2020 Filed on Nov 06, 2020
7,500
$21.05 - $23.03 $158K - $173K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2020 Filed on Aug 06, 2020
500
$152.75 - $197.59 $76.4K - $98.8K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2020 Filed on Aug 06, 2020
3,533
$79.83 - $113.09 $282K - $400K
United Technologies Corp
Q2 2020 Filed on Aug 06, 2020
7,585
N/A
MRK
Merck & Co., Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
5,100
$70.42 - $80.13 $359K - $409K
BAC
Bank Of America Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
11,100
$19.77 - $28.54 $219K - $317K
Ferrari Nv
Q2 2020 Filed on Aug 06, 2020
3,500
N/A
MSI
Motorola Solutions, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
6,000
$126.09 - $158.32 $757K - $950K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
1,100
$187.11 - $228.75 $206K - $252K
Palo Alto Networks Inc
Q2 2020 Filed on Aug 06, 2020
2,000
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
6,250
$21.35 - $62.03 $133K - $388K
People'S United Financial Inc
Q1 2020 Filed on May 12, 2020
10,000
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q1 2020 Filed on May 12, 2020
2,500
$85.42 - $139.06 $214K - $348K
A
Agilent Technologies, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
3,250
$63.37 - $90.13 $206K - $293K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
7,250
$21.28 - $89.74 $154K - $651K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
6,500
$23.56 - $68.17 $153K - $443K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
2,000
$78.28 - $155.73 $157K - $311K
CVS
Cvs Health Corp

Healthcare
Q1 2020 Filed on May 12, 2020
5,500
$52.3 - $76.05 $288K - $418K
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on May 12, 2020
9,350
$31.45 - $70.9 $294K - $663K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 12, 2020
5,795
$25.25 - $53.75 $146K - $311K
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