Eagle Capital Management LLC Closed Holding Positions

Eagle Capital Management LLC

  • $25.9 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WTW
Willis Towers Watson PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,130
$190.83 - $242.73 $216K - $274K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
5
$412540.0 - $454550.0 $2.06M - $2.27M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
11,922
$58.18 - $65.23 $694K - $778K
ADP
Automatic Data Processing Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
1,853
$197.05 - $216.72 $365K - $402K
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 15, 2021
1,394
$175.42 - $202.83 $245K - $283K
OVV
Ovintiv Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
8,496
$22.64 - $33.45 $192K - $284K
WMT
Walmart Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
4,729
$139.32 - $151.45 $659K - $716K
TXN
Texas Instruments Inc

Technology
Q3 2021 Filed on Nov 15, 2021
2,905
$183.8 - $200.65 $534K - $583K
FOXA
Fox Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
13,333
$34.72 - $40.25 $463K - $537K
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,600
$25.04 - $30.06 $215K - $259K
EMR
Emerson Electric CO

Industrials
Q3 2021 Filed on Nov 15, 2021
5,663
$93.71 - $105.7 $531K - $599K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,257
$744.8 - $907.04 $936K - $1.14M
PG
Procter & Gamble CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
5,153
$135.24 - $145.68 $697K - $751K
MRK
Merck & Co., Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,595
$71.68 - $78.83 $401K - $441K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
4,116
$132.43 - $141.49 $545K - $582K
JNJ
Johnson & Johnson

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,712
$161.5 - $179.47 $761K - $846K
INTC
Intel Corp

Technology
Q3 2021 Filed on Nov 15, 2021
6,387
$52.01 - $56.87 $332K - $363K
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
712
$317.05 - $341.41 $226K - $243K
AAPL
Apple Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,987
$137.27 - $156.69 $822K - $938K
Constellation Pharmaceutical
Q2 2021 Filed on Aug 16, 2021
8,639
N/A
General Electric CO
Q2 2021 Filed on Aug 16, 2021
113,040,454
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
4,178
$141.67 - $155.69 $592K - $650K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
8,698
$39.78 - $56.79 $346K - $494K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
16,500
$63.26 - $77.36 $1.04M - $1.28M
LBTYA
Liberty Global PLC

Communication Services
Q2 2021 Filed on Aug 16, 2021
15,526
$25.08 - $28.42 $389K - $441K
XLF
Financial Sector Spdr

ETFs
Q1 2021 Filed on May 14, 2021
25,999
N/A
HXL
Hexcel Corp

Industrials
Q1 2021 Filed on May 14, 2021
838,473
$43.66 - $64.16 $36.6M - $53.8M
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
12,439
$4.08 - $7.47 $50.8K - $92.9K
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
1,069,351
$52.34 - $74.48 $56M - $79.6M
KBE
Spdr S&P Bank ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
7,653
N/A
Gci Liberty Inc Class A
Q4 2020 Filed on Feb 16, 2021
5,145,989
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2020 Filed on Nov 16, 2020
27,994
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
10,000
$59.07 - $90.11 $591K - $901K
T
At&T Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
37,290
$20.74 - $25.1 $773K - $936K
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,600
$258.66 - $342.55 $673K - $891K
CNC
Centene Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
14,400
$54.6 - $72.85 $786K - $1.05M
A
Agilent Technologies, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
8,100
$68.92 - $91.14 $558K - $738K
DE
Deere & CO

Industrials
Q2 2020 Filed on Aug 14, 2020
5,500
$125.82 - $168.81 $692K - $928K
DELL
Dell Technologies Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
10,149
$18.47 - $27.85 $187K - $283K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
17,200
$17.78 - $41.55 $306K - $715K
MPC
Marathon Petroleum Corp

Energy
Q2 2020 Filed on Aug 14, 2020
15,200
$20.06 - $42.21 $305K - $642K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
6,800
N/A
PARA
Paramount Global

Communication Services
Q2 2020 Filed on Aug 14, 2020
24,400
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
13,900
$21.29 - $37.52 $296K - $522K
ABT
Abbott Laboratories

Healthcare
Q2 2020 Filed on Aug 14, 2020
12,000
$76.57 - $98.0 $919K - $1.18M
Noble Energy Inc
Q2 2020 Filed on Aug 14, 2020
22,878
N/A
BCS
Barclays PLC

Financial Services
Q2 2020 Filed on Aug 14, 2020
163,637
$3.89 - $6.72 $637K - $1.1M
USB
Us Bancorp \De\

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,700
$29.45 - $43.51 $315K - $466K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,655,841
$62.01 - $115.69 $103M - $192M
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