Cadinha & CO LLC Closed Holding Positions

Cadinha & CO LLC

  • $584 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
176,687
$41.72 - $55.87 $7.37M - $9.87M
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
1,016
$155.6 - $218.85 $158K - $222K
DE
Deere & CO

Industrials
Q2 2022 Filed on Aug 05, 2022
1,130
$297.51 - $438.45 $336K - $495K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q2 2022 Filed on Aug 05, 2022
1,918
$114.64 - $134.55 $220K - $258K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
Q2 2022 Filed on Aug 05, 2022
6,075
$33.44 - $43.44 $203K - $264K
GGG
Graco Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
3,312
$56.92 - $70.83 $189K - $235K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
771
$279.79 - $341.06 $216K - $263K
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
1,029
$173.2 - $205.85 $178K - $212K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
2,272
$500.9 - $612.21 $1.14M - $1.39M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
77,275
$197.76 - $227.29 $15.3M - $17.6M
FFBC
First Financial Bancorp

Financial Services
Q1 2022 Filed on May 12, 2022
34,154
$22.92 - $26.73 $783K - $913K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on May 12, 2022
1,100
$134.46 - $195.12 $148K - $215K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 12, 2022
979
$188.7 - $283.72 $185K - $278K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,722
$79.29 - $116.68 $216K - $318K
APH
Amphenol Corp

Technology
Q1 2022 Filed on May 12, 2022
4,265
$71.49 - $86.77 $305K - $370K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
14,912
$44.64 - $55.71 $666K - $831K
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
Q1 2022 Filed on May 12, 2022
3,200
$75.91 - $78.49 $243K - $251K
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on May 12, 2022
6,360
$158.58 - $215.92 $1.01M - $1.37M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
5,371
$53.25 - $73.4 $286K - $394K
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on May 12, 2022
1,668
$141.29 - $188.69 $236K - $315K
CMI
Cummins Inc

Industrials
Q4 2021 Filed on Feb 03, 2022
1,170
$206.99 - $245.33 $242K - $287K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
49,496
$179.32 - $271.7 $8.88M - $13.4M
SU
Suncor Energy Inc

Energy
Q4 2021 Filed on Feb 03, 2022
14,250
$20.96 - $26.72 $299K - $381K
INTU
Intuit Inc

Technology
Q4 2021 Filed on Feb 03, 2022
435
$525.35 - $694.66 $229K - $302K
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Feb 03, 2022
16,850
$216.64 - $362.52 $3.65M - $6.11M
SDOW
Proshares Tr Ultrapro Short Do

ETFs
Q4 2021 Filed on Feb 03, 2022
8,000
$25.71 - $33.04 $206K - $264K
BFLY
Butterfly Network, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
10,000
$6.39 - $11.22 $63.9K - $112K
FNV
Franco Nevada Corp

Basic Materials
Q4 2021 Filed on Feb 03, 2022
1,760
$127.49 - $149.43 $224K - $263K
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2021 Filed on Nov 12, 2021
11,350
$175.93 - $185.89 $2M - $2.11M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
2,000
$131.59 - $156.78 $263K - $314K
CVE
Cenovus Energy Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
20,000
$7.4 - $10.07 $148K - $201K
SYY
Sysco Corp

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
6,340
$74.71 - $86.26 $474K - $547K
I Shares Gold Trust
Q2 2021 Filed on Jul 29, 2021
251,753
N/A
BLK
Black Rock Inc.

Financial Services
Q2 2021 Filed on Jul 29, 2021
385
$766.83 - $887.42 $295K - $342K
GD
General Dynamics Corp

Industrials
Q2 2021 Filed on Jul 29, 2021
1,617
$180.83 - $194.82 $292K - $315K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 29, 2021
5,000
N/A
OKTA
Okta, Inc.

Technology
Q1 2021 Filed on May 06, 2021
840
$208.51 - $291.78 $175K - $245K
FHB
First Hawaiian, Inc.

Financial Services
Q1 2021 Filed on May 06, 2021
12,256
$23.25 - $30.25 $285K - $371K
ANSS
Ansys Inc

Technology
Q1 2021 Filed on May 06, 2021
1,100
$293.55 - $403.6 $323K - $444K
CME
Cme Group Inc.

Financial Services
Q1 2021 Filed on May 06, 2021
3,130
$178.79 - $214.04 $560K - $670K
MCO
Moodys Corp

Financial Services
Q1 2021 Filed on May 06, 2021
1,400
$263.04 - $306.97 $368K - $430K
ROP
Roper Technologies Inc

Industrials
Q1 2021 Filed on May 06, 2021
1,194
$371.89 - $438.53 $444K - $524K
WSO
Watsco Inc

Industrials
Q1 2021 Filed on May 06, 2021
3,200
$225.54 - $260.75 $722K - $834K
Mera Pharmaceuticals Inc
Q4 2020 Filed on Jan 22, 2021
657,943
N/A
HSY
Hershey CO

Consumer Defensive
Q4 2020 Filed on Jan 22, 2021
2,000
$137.46 - $155.12 $275K - $310K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Jan 22, 2021
2,130
$132.59 - $154.32 $282K - $329K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 22, 2021
1,161
$201.43 - $289.53 $234K - $336K
USB
Us Bancorp \De\

Financial Services
Q4 2020 Filed on Jan 22, 2021
14,530
$36.0 - $46.73 $523K - $679K
KIQ
Kelso Technologies Inc

Industrials
Q4 2020 Filed on Jan 22, 2021
11,400
$0.48 - $0.61 $5.47K - $6.95K
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