Cox Capital Mgt LLC Sells in Q3 2024

Cox Capital Mgt LLC

  • $163 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CB
Chubb LTD

Financial Services
-8.56K
- 54.48%
$252.51 - $292.2 $2.16M - $2.5M
7.15K $2.06M
FISV
Fiserv Inc

Technology
-13.6K
- 26.92%
N/A
36.8K $4.61M
AJG
Arthur J. Gallagher & Co.

Financial Services
-5.5K
- 42.35%
$259.22 - $299.75 $1.43M - $1.65M
7.49K $2.11M
GOOGL
Alphabet Inc.

Communication Services
-369
- 0.98%
$148.65 - $191.18 $54.9K - $70.5K
37.2K $6.17M
MSFT
Microsoft Corp

Technology
-44
- 0.27%
$395.15 - $467.56 $17.4K - $20.6K
16.4K $7.05M
AMZN
Amazon Com Inc

Consumer Cyclical
-184
- 0.57%
$161.02 - $200.0 $29.6K - $36.8K
32.2K $6M
MRK
Merck & Co., Inc.

Healthcare
-180
- 0.97%
$111.15 - $128.97 $20K - $23.2K
18.4K $2.09M
EOG
Eog Resources Inc

Energy
-569
- 2.53%
$117.9 - $132.65 $67.1K - $75.5K
21.9K $2.7M
UPS
United Parcel Service Inc

Industrials
-702
- 2.32%
$123.32 - $147.38 $86.6K - $103K
29.5K $4.03M
HON
Honeywell International Inc

Industrials
-260
- 4.94%
$196.73 - $220.21 $51.1K - $57.3K
5.01K $1.03M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-318
- 1.52%
$147.95 - $191.05 $47K - $60.8K
20.6K $3.58M
STZ
Constellation Brands, Inc.

Consumer Defensive
-221
- 1.35%
$236.42 - $259.82 $52.2K - $57.4K
16.1K $4.15M
CHDN
Churchill Downs Inc

Consumer Cyclical
-100
- 4.0%
$130.35 - $145.0 $13K - $14.5K
2.4K $324K
PEP
Pepsico Inc

Consumer Defensive
-23
- 1.09%
$161.9 - $179.3 $3.72K - $4.12K
2.09K $355K
ON
On Semiconductor Corp

Technology
-251
- 1.79%
$66.39 - $78.74 $16.7K - $19.8K
13.8K $1M
CMCSA
Comcast Corp

Communication Services
-527
- 1.38%
$37.33 - $41.78 $19.7K - $22K
37.7K $1.58M
V
Visa Inc.

Financial Services
-440
- 2.6%
$253.74 - $291.56 $112K - $128K
16.5K $4.53M
UNP
Union Pacific Corp

Industrials
-82
- 1.48%
$221.78 - $256.09 $18.2K - $21K
5.46K $1.34M
FSLR
First Solar, Inc.

Technology
-171
- 2.06%
$205.36 - $255.78 $35.1K - $43.7K
8.12K $2.03M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-187
- 1.31%
$48.52 - $64.71 $9.07K - $12.1K
14K $871K
CPK
Chesapeake Utilities Corp

Utilities
-41
- 0.41%
$106.02 - $124.17 $4.35K - $5.09K
9.97K $1.24M
ZTS
Zoetis Inc.

Healthcare
-265
- 2.17%
$172.58 - $196.48 $45.7K - $52.1K
12K $2.34M
CCB
Coastal Financial Corp

Financial Services
-474
- 1.39%
$43.73 - $53.83 $20.7K - $25.5K
33.7K $1.81M
NJR
New Jersey Resources Corp

Utilities
-1.05K
- 1.46%
$42.03 - $48.02 $44.2K - $50.5K
70.8K $3.34M
ATR
Aptargroup, Inc.

Healthcare
-359
- 2.02%
$138.54 - $160.11 $49.7K - $57.5K
17.4K $2.79M
ABT
Abbott Laboratories

Healthcare
-964
- 2.45%
$100.07 - $118.13 $96.5K - $114K
38.4K $4.37M
MA
Mastercard Inc

Financial Services
-188
- 2.57%
$429.6 - $500.99 $80.8K - $94.2K
7.14K $3.53M
MCD
Mcdonalds Corp

Consumer Cyclical
-119
- 1.74%
$245.82 - $304.51 $29.3K - $36.2K
6.71K $2.04M
CMS
Cms Energy Corp

Utilities
-427
- 1.19%
$58.7 - $70.62 $25.1K - $30.2K
35.6K $2.51M
ADP
Automatic Data Processing Inc

Industrials
-82
- 0.74%
$233.44 - $279.45 $19.1K - $22.9K
10.9K $3.03M
EQIX
Equinix Inc

Real Estate
-129
- 3.17%
$749.0 - $890.01 $96.6K - $115K
3.94K $3.5M
VBNK
Versa Bank

Financial Services
-4.48K
- 2.31%
$10.51 - $13.5 $47K - $60.4K
189K $2.51M
AMT
American Tower Corp

Real Estate
-545
- 3.56%
$192.27 - $242.73 $105K - $132K
14.8K $3.43M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-769
- 1.81%
$46.16 - $65.21 $35.5K - $50.1K
41.7K $2.72M
NEM
Newmont Corp

Basic Materials
-1.98K
- 2.82%
$41.65 - $55.85 $82.3K - $110K
68K $3.63M
SAP
Sap Se

Technology
-160
- 0.55%
$197.21 - $231.0 $31.6K - $37K
28.8K $6.61M
Activity Summary
Buys All Purchases 20 New Holdings 9 Increased Positions 11 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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