Cox Capital Mgt LLC Purchases and Sells in Q3 2024

Cox Capital Mgt LLC

$163 Million
Q3 2024

Top Buys

Incresed Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LLY	2.31K + 146.73%	$772.14 - $960.02 $1.78M - $2.22M	3.89K $3.44M
UBER	19.5K + 47.42%	$58.48 - $77.47 $1.14M - $1.51M	60.7K $4.56M
UNH	1.31K + 18.07%	$488.01 - $604.18 $641K - $793K	8.58K $5.02M
APD	58 + 0.5%	$247.34 - $300.11 $14.3K - $17.4K	11.7K $3.5M
AAPL	34 + 0.21%	$207.23 - $234.82 $7.05K - $7.98K	15.9K $3.69M
JAAA	4.87K + 5.34%	$50.52 - $50.95 $246K - $248K	96.1K $4.89M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMD	28.3K New	$128.67 - $183.96 $3.64M - $5.21M	28.3K $4.64M
DIS	23.2K New	$85.6 - $98.61 $1.99M - $2.29M	23.2K $2.23M
NVO	15.4K New	$119.07 - $145.42 $1.84M - $2.25M	15.4K $1.84M
BJ	15.7K New	$76.83 - $91.38 $1.2M - $1.43M	15.7K $1.29M
SG	30.6K New	$23.87 - $37.65 $731K - $1.15M	30.6K $1.09M
ZS	5.82K New	$155.9 - $204.47 $908K - $1.19M	5.82K $995K

Top Sells

Reduced Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CB	-8.56K - 54.48%	$252.51 - $292.2 $2.16M - $2.5M	7.15K $2.06M
FISV	-13.6K - 26.92%	N/A	36.8K $4.61M
AJG	-5.5K - 42.35%	$259.22 - $299.75 $1.43M - $1.65M	7.49K $2.11M
GOOGL	-369 - 0.98%	$148.65 - $191.18 $54.9K - $70.5K	37.2K $6.17M
MSFT	-44 - 0.27%	$395.15 - $467.56 $17.4K - $20.6K	16.4K $7.05M
AMZN	-184 - 0.57%	$161.02 - $200.0 $29.6K - $36.8K	32.2K $6M

Activity Summary All Purchases 20 New Holdings 9 Increased Positions 11 All Sells 37 Reductions 37 Sold out 0 Calls 0 Puts 0

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