Cullinan Associates Inc Closed Holding Positions

Cullinan Associates Inc

  • $1.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corporation
Q2 2022 Filed on Jul 08, 2022
58,020
N/A
WWD
Woodward, Inc.

Industrials
Q2 2022 Filed on Jul 08, 2022
2,000
$88.27 - $124.98 $177K - $250K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2022 Filed on Jul 08, 2022
36,300
$23.45 - $28.47 $851K - $1.03M
WMB
Williams Companies, Inc.

Energy
Q2 2022 Filed on Jul 08, 2022
9,200
$29.74 - $37.82 $274K - $348K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Jul 08, 2022
432
$30.35 - $72.73 $13.1K - $31.4K
PCG
Pg&E Corp

Utilities
Q2 2022 Filed on Jul 08, 2022
25,800
$9.78 - $13.03 $252K - $336K
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Jul 08, 2022
7,400
$53.77 - $78.04 $398K - $577K
MPLX
Mplx LP

Energy
Q2 2022 Filed on Jul 08, 2022
7,600
$27.98 - $35.04 $213K - $266K
Xilinx
Q1 2022 Filed on Apr 21, 2022
1,000
N/A
Quick Med Technologics
Q1 2022 Filed on Apr 21, 2022
100,577
N/A
Anaplan Inc
Q1 2022 Filed on Apr 21, 2022
13,665
N/A
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
2,500
$79.85 - $91.88 $200K - $230K
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
1,800
$213.01 - $263.72 $383K - $475K
PBI
Pitney Bowes Inc

Industrials
Q1 2022 Filed on Apr 21, 2022
10,400
$4.68 - $6.79 $48.7K - $70.6K
SNPS
Synopsys Inc

Technology
Q1 2022 Filed on Apr 21, 2022
600
$278.98 - $361.1 $167K - $217K
ROG
Rogers Corp

Technology
Q1 2022 Filed on Apr 21, 2022
900
$271.7 - $273.96 $245K - $247K
VNT
Vontier Corp

Technology
Q1 2022 Filed on Apr 21, 2022
24,680
$22.21 - $30.99 $548K - $765K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
6,700
$45.5 - $70.45 $305K - $472K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Jan 07, 2022
1,600
$106.72 - $126.76 $171K - $203K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Jan 07, 2022
1,500
$135.09 - $284.11 $203K - $426K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 07, 2022
46,300
$19.94 - $26.96 $923K - $1.25M
PH
Parker Hannifin Corp

Industrials
Q4 2021 Filed on Jan 07, 2022
736
$284.71 - $334.0 $210K - $246K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Jan 07, 2022
8,579
$41.59 - $49.44 $357K - $424K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 07, 2022
7,900
$34.56 - $96.6 $273K - $763K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Jan 07, 2022
1,400
$203.94 - $344.46 $286K - $482K
SNOW
Snowflake Inc.

Technology
Q4 2021 Filed on Jan 07, 2022
4,150
$294.68 - $401.89 $1.22M - $1.67M
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Jan 07, 2022
1,000
$221.91 - $300.95 $222K - $301K
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2021 Filed on Jan 07, 2022
160,000
$7.03 - $13.03 $1.12M - $2.08M
Organon & Co.
Q3 2021 Filed on Oct 08, 2021
10,107
N/A
AZO
Autozone Inc

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
400
$1520.65 - $1737.0 $608K - $695K
Maxim Integrated Prod
Q3 2021 Filed on Oct 08, 2021
63,050
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Oct 08, 2021
6,000
$30.48 - $38.73 $183K - $232K
L Brands
Q3 2021 Filed on Oct 08, 2021
21,200
N/A
Alexion Pharmaceuticals
Q3 2021 Filed on Oct 08, 2021
21,805
N/A
PRGS
Progress Software Corp

Technology
Q3 2021 Filed on Oct 08, 2021
10,230
$43.16 - $53.1 $442K - $543K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2021 Filed on Jul 07, 2021
5,100
$87.33 - $104.45 $445K - $533K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2021 Filed on Jul 07, 2021
29,000
$8.66 - $9.54 $251K - $277K
THC
Tenet Healthcare Corp

Healthcare
Q2 2021 Filed on Jul 07, 2021
7,900
$50.49 - $69.94 $399K - $553K
W R Grace & CO
Q2 2021 Filed on Jul 07, 2021
3,400
N/A
GSK
Gsk PLC

Healthcare
Q2 2021 Filed on Jul 07, 2021
7,900
$36.52 - $41.46 $289K - $328K
Iron Mountain
Q1 2021 Filed on Apr 20, 2021
11,701
N/A
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 20, 2021
29,539
$13.59 - $18.54 $401K - $548K
DBX
Dropbox, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
21,150
$21.77 - $28.06 $460K - $593K
Ubs Ag
Q1 2021 Filed on Apr 20, 2021
10,000
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2021 Filed on Apr 20, 2021
19,258
N/A
Monster Beverage Corp.
Q1 2021 Filed on Apr 20, 2021
73,747
N/A
Du Pont De Nemours & CO
Q1 2021 Filed on Apr 20, 2021
19,970
N/A
Ingersoll Rand PLC
Q1 2021 Filed on Apr 20, 2021
4,412
N/A
Alphabet Class C
Q1 2021 Filed on Apr 20, 2021
1,800
N/A
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