Cypress Asset Management Inc Closed Holding Positions

Cypress Asset Management Inc

  • $357 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 12, 2022
1,807
$129.41 - $154.23 $234K - $279K
MGA
Magna International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
3,361
$54.64 - $66.8 $184K - $225K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,899
$81.09 - $119.62 $154K - $227K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
3,366
$55.35 - $74.88 $186K - $252K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,370
$86.5 - $128.27 $205K - $304K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
3,698
$69.0 - $136.17 $255K - $504K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
5,608
$34.33 - $38.36 $193K - $215K
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Aug 12, 2022
3,348
$55.01 - $77.67 $184K - $260K
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,815
$93.12 - $123.49 $169K - $224K
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
890
$188.48 - $244.3 $168K - $217K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
2,768
$166.37 - $391.5 $461K - $1.08M
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2022 Filed on Jun 06, 2022
11,562
$24.65 - $29.0 $285K - $335K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2022 Filed on Jun 06, 2022
305
$630.82 - $703.36 $192K - $215K
OLED
Universal Display Corp Pa

Technology
Q1 2022 Filed on Jun 06, 2022
1,730
$132.98 - $175.55 $230K - $304K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Jun 06, 2022
199
$51.26 - $136.31 $10.2K - $27.1K
Xilinx Inc
Q1 2022 Filed on Jun 06, 2022
26,363
N/A
TER
Teradyne, Inc

Technology
Q1 2022 Filed on Jun 06, 2022
1,240
$105.57 - $166.38 $131K - $206K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
6,095
$87.43 - $154.29 $533K - $940K
BETZ
Listed Fds Trroundhill Sports
Q4 2021 Filed on Jan 31, 2022
7,285
N/A
GIS
General Mills Inc

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
3,778
$59.15 - $64.03 $223K - $242K
Varian Med Sys Inc
Q2 2021 Filed on Aug 06, 2021
2,175
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
1,210
$211.85 - $232.89 $256K - $282K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
3,750
$50.84 - $56.8 $191K - $213K
TOWTF
Tower One Wireless Corp.

Communication Services
Q1 2021 Filed on Apr 22, 2021
11,000
$0.04 - $0.13 $440 - $1.43K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on Apr 22, 2021
1,550
$128.33 - $139.05 $199K - $216K
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
12,950
$119.74 - $136.99 $1.55M - $1.77M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2021 Filed on Apr 22, 2021
21,965
$104.81 - $118.61 $2.3M - $2.61M
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on Apr 22, 2021
4,250
$47.16 - $54.44 $200K - $231K
PPRUY
Kering Unsponsored Adr (Fra)
Q1 2021 Filed on Apr 22, 2021
4,900
$63.29 - $72.69 $310K - $356K
BFA
Brown Forman Corp Cl A
Q1 2021 Filed on Apr 22, 2021
2,729
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2021 Filed on Apr 22, 2021
5,345
N/A
EWG
Ishares Msci Germany ETF

ETFs
Q1 2021 Filed on Apr 22, 2021
26,170
$31.46 - $33.57 $823K - $879K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2021 Filed on Apr 22, 2021
29,067
$40.12 - $45.7 $1.17M - $1.33M
AZEK
Azek CO Inc.

Industrials
Q1 2021 Filed on Apr 22, 2021
15,350
$37.57 - $48.19 $577K - $740K
GD
General Dynamics Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
2,495
$131.32 - $156.04 $328K - $389K
NOC
Northrop Grumman Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
650
$289.82 - $319.68 $188K - $208K
Unilever N V
Q4 2020 Filed on Feb 10, 2021
19,622
N/A
IYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 10, 2021
11,060
$39.45 - $50.02 $436K - $553K
PAYC
Paycom Software, Inc.

Technology
Q3 2020 Filed on Oct 26, 2020
2,350
$265.49 - $321.5 $624K - $756K
NOW
Service Now, Inc.

Technology
Q3 2020 Filed on Oct 26, 2020
7,345
$401.87 - $499.69 $2.95M - $3.67M
TTD
Trade Desk, Inc.

Technology
Q3 2020 Filed on Oct 26, 2020
8,595
$41.86 - $51.88 $360K - $446K
VGT
Vanguard Information Technolog

ETFs
Q3 2020 Filed on Oct 26, 2020
2,570
$279.37 - $338.36 $718K - $870K
USB
Us Bancorp \De\

Financial Services
Q3 2020 Filed on Oct 26, 2020
11,085
$34.22 - $38.31 $379K - $425K
General Electric CO
Q3 2020 Filed on Oct 26, 2020
43,575
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q3 2020 Filed on Oct 26, 2020
24,813
$15.33 - $18.89 $380K - $469K
Raytheon CO
Q2 2020 Filed on Jul 28, 2020
20,805
N/A
ALC
Alcon Inc

Healthcare
Q2 2020 Filed on Jul 28, 2020
6,284
$49.45 - $64.16 $311K - $403K
AXP
American Express CO

Financial Services
Q1 2020 Filed on May 07, 2020
5,875
$68.96 - $136.93 $405K - $804K
FDX
Fedex Corp

Industrials
Q1 2020 Filed on May 07, 2020
6,330
$90.49 - $164.91 $573K - $1.04M
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