Coho Partners, Ltd. Closed Holding Positions

Coho Partners, Ltd.

  • $2.71 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Jul 21, 2022
6,000
$39.36 - $55.39 $236K - $332K
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Jul 21, 2022
132,702
$91.46 - $115.55 $12.1M - $15.3M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2022 Filed on Jul 21, 2022
2,014
$108.81 - $132.38 $219K - $267K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
66
$102.31 - $168.35 $6.75K - $11.1K
GOOG
Alphabet Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
145
$105.84 - $143.64 $15.3K - $20.8K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
132,037
$27.38 - $40.87 $3.62M - $5.4M
EMQQ
Emqq Emerging Markets Internet

ETFs
Q1 2022 Filed on Apr 27, 2022
17,933
$26.57 - $43.62 $476K - $782K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
2,458,573
$43.71 - $54.29 $107M - $133M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2022 Filed on Apr 27, 2022
21,687
$37.13 - $48.56 $805K - $1.05M
BRP
Brp Group, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
6,000
$23.25 - $35.4 $140K - $212K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on Apr 27, 2022
4,703
$55.84 - $65.41 $263K - $308K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2021 Filed on Oct 20, 2021
9,125
$21.3 - $24.6 $194K - $224K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
783
$272.07 - $292.68 $213K - $229K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2021 Filed on Oct 20, 2021
1,575
$133.03 - $136.33 $210K - $215K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2021 Filed on Jul 20, 2021
1
$390360.0 - $439460.0 $390K - $439K
Bryn Mawr Bank Corp.
Q1 2021 Filed on Apr 20, 2021
7,190
N/A
Unilever N.V.
Q4 2020 Filed on Jan 27, 2021
2,668,291
N/A
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Nov 02, 2020
13,068
$23.93 - $31.98 $313K - $418K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2020 Filed on Jul 28, 2020
8,641
$32.36 - $40.59 $280K - $351K
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Jul 28, 2020
34,770
$10.74 - $24.4 $373K - $848K
United Technologies Corp.
Q2 2020 Filed on Jul 28, 2020
2,986
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2020 Filed on Apr 27, 2020
42,468
$74.62 - $104.73 $3.17M - $4.45M
VHT
Vanguard Health Care ETF

ETFs
Q1 2020 Filed on Apr 27, 2020
6,962
$139.96 - $197.23 $974K - $1.37M
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2020 Filed on Apr 27, 2020
16,719
$122.65 - $164.89 $2.05M - $2.76M
Aqua America
Q1 2020 Filed on Apr 27, 2020
11,761
N/A
MTB
M&T Bank Corp

Financial Services
Q1 2020 Filed on Apr 27, 2020
1,189
$88.1 - $173.04 $105K - $206K
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on Apr 27, 2020
41,363
$23.57 - $60.87 $975K - $2.52M
VDE
Vanguard Energy ETF

ETFs
Q1 2020 Filed on Apr 27, 2020
8,700
$31.29 - $82.78 $272K - $720K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2019 Filed on Apr 26, 2019
2,820
N/A
LIN
Linde PLC

Basic Materials
Q1 2019 Filed on Apr 26, 2019
1,701
$152.29 - $176.63 $259K - $300K
ACN
Accenture PLC

Technology
Q4 2018 Filed on Feb 04, 2019
2,050
$133.67 - $174.14 $274K - $357K
Express Scripts Inc
Q4 2018 Filed on Feb 04, 2019
3,076
N/A
IBM
International Business Machines Corp

Technology
Q4 2018 Filed on Feb 04, 2019
4,150
$102.84 - $146.99 $427K - $610K
Praxair Inc.
Q4 2018 Filed on Feb 04, 2019
1,830
N/A
EOG
Eog Resources Inc

Energy
Q4 2018 Filed on Feb 04, 2019
1,588
$82.86 - $132.35 $132K - $210K
General Electric Co.
Q3 2018 Filed on Oct 29, 2018
18,452
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2018 Filed on Aug 03, 2018
10,000
$10.31 - $12.89 $103K - $129K
Reynolds American, Inc.
Q3 2017 Filed on Nov 14, 2017
2,076,391
N/A
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