East Coast Asset Management, Llc. Closed Holding Positions

East Coast Asset Management, Llc.

  • $281 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,100
$113.3 - $241.23 $238K - $507K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,351
$93.61 - $194.94 $126K - $263K
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2021 Filed on Nov 15, 2021
4,693
$50.07 - $53.43 $235K - $251K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
1,958
$106.38 - $116.3 $208K - $228K
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 17, 2021
22,152
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2020 Filed on Nov 16, 2020
5,721
$82.96 - $83.3 $475K - $477K
NSC
Norfolk Southern Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
1,600
$170.85 - $222.94 $273K - $357K
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,574
$183.52 - $224.81 $289K - $354K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
4,134
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
4,687
N/A
TRU
Trans Union

Industrials
Q1 2020 Filed on May 15, 2020
197,242
$54.98 - $100.35 $10.8M - $19.8M
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
441,155
$22.05 - $45.53 $9.73M - $20.1M
HEIA
Heico Crp Cl A
Q1 2020 Filed on May 15, 2020
173,774
N/A
FTV
Fortive Corp

Technology
Q4 2019 Filed on Feb 14, 2020
122,275
$53.76 - $64.31 $6.57M - $7.86M
FDX
Fedex Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
1,967
$138.39 - $165.67 $272K - $326K
SPOT
Spotify Technology S.A.

Communication Services
Q4 2019 Filed on Feb 14, 2020
123,650
$112.52 - $154.15 $13.9M - $19.1M
KXI
Ishares Tr Global Consumer Sta

ETFs
Q3 2019 Filed on Nov 14, 2019
3,971
$51.94 - $55.27 $206K - $219K
VIG
Vanguard Dividend Appreciation

ETFs
Q3 2019 Filed on Nov 14, 2019
2,433
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q3 2019 Filed on Nov 14, 2019
4,850
$48.76 - $49.06 $236K - $238K
XOM
Exxon Mobil Corp

Energy
Q2 2019 Filed on Aug 14, 2019
2,595
$70.77 - $83.38 $184K - $216K
TREX
Trex CO Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
34,545
$29.39 - $38.58 $1.02M - $1.33M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
9,154
$1649.49 - $1935.5 $15.1M - $17.7M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
9,566
$65.43 - $87.61 $626K - $838K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
131,050
$19.27 - $25.49 $2.53M - $3.34M
UPS
United Parcel Service Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
15,723
$105.76 - $124.66 $1.66M - $1.96M
VDC
Vanguard Consumer Staples ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
2,133
N/A
Power Shares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
7,191
N/A
LBTYK
Liberty Global PLC

Communication Services
Q2 2018 Filed on Aug 14, 2018
299,198
$26.61 - $32.05 $7.96M - $9.59M
LBTYA
Liberty Global PLC

Communication Services
Q2 2018 Filed on Aug 14, 2018
21,097
$27.54 - $33.25 $581K - $701K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 15, 2018
3,710
$57.91 - $92.15 $215K - $342K
WFC
Wells Fargo & Company

Financial Services
Q1 2018 Filed on May 15, 2018
47,429
$50.98 - $65.93 $2.42M - $3.13M
IXN
Ishares Global Information Tec

ETFs
Q1 2018 Filed on May 15, 2018
3,333
$24.81 - $28.3 $82.7K - $94.3K
VZ
Verizon Communications Inc

Communication Services
Q1 2018 Filed on May 15, 2018
4,505
$46.29 - $54.72 $209K - $247K
BA
Boeing CO

Industrials
Q1 2018 Filed on May 15, 2018
1,633
$296.67 - $364.64 $484K - $595K
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2018 Filed on May 15, 2018
3,008
$259.62 - $288.66 $781K - $868K
EWC
Ishares Msci Canada ETF

ETFs
Q1 2018 Filed on May 15, 2018
9,250
N/A
Stein Mart Inc
Q1 2018 Filed on May 15, 2018
10,000
N/A
Express Scripts Hldg CO
Q1 2018 Filed on May 15, 2018
3,312
N/A
Dowdupont Inc
Q1 2018 Filed on May 15, 2018
3,618
N/A
KO
Coca Cola CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
4,628
$42.33 - $48.53 $196K - $225K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2018 Filed on May 15, 2018
5,902
$83.38 - $83.82 $492K - $495K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2018 Filed on May 15, 2018
3,295
$67.94 - $75.25 $224K - $248K
Powershares ETF Tr Ii
Q1 2018 Filed on May 15, 2018
15,600
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
8,767
N/A
IEO
Ishares Tr

ETFs
Q1 2018 Filed on May 15, 2018
3,171
$59.09 - $70.13 $187K - $222K
SHV
Ishares Tr

ETFs
Q1 2018 Filed on May 15, 2018
3,052
N/A
ORCL
Oracle Corp

Technology
Q1 2018 Filed on May 15, 2018
4,247
$44.79 - $52.97 $190K - $225K
OMC
Omnicom Group Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
11,641
$70.19 - $82.78 $817K - $964K
MDT
Medtronic PLC

Healthcare
Q1 2018 Filed on May 15, 2018
3,165
$76.55 - $87.26 $242K - $276K
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