Isthmus Partners, LLC Closed Holding Positions

Isthmus Partners, LLC

  • $815 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMCSA
Comcast Corp

Communication Services
Q4 2018 Filed on Feb 04, 2019
3,899
$33.07 - $39.42 $129K - $154K
OMC
Omnicom Group Inc.

Communication Services
Q4 2018 Filed on Feb 04, 2019
260
$68.07 - $77.59 $17.7K - $20.2K
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
365
$93.16 - $114.2 $34K - $41.7K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2018 Filed on Feb 04, 2019
600
$10.42 - $21.94 $6.25K - $13.2K
VEA
Vanguard Ftse Developed Market

ETFs
Q4 2018 Filed on Feb 04, 2019
2,221
$35.84 - $43.38 $79.6K - $96.3K
DHR
Danaher Corp

Healthcare
Q4 2018 Filed on Feb 04, 2019
570
$94.85 - $109.54 $54.1K - $62.4K
D S W Inc Class A
Q4 2018 Filed on Feb 04, 2019
275
N/A
BAX
Baxter International Inc

Healthcare
Q4 2018 Filed on Feb 04, 2019
1,000
$61.45 - $77.8 $61.5K - $77.8K
SCHW
Schwab Charles Corp

Financial Services
Q4 2018 Filed on Feb 04, 2019
540
$38.25 - $52.17 $20.7K - $28.2K
DEO
Diageo PLC

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
315
$131.94 - $145.65 $41.6K - $45.9K
BOH
Bank Of Hawaii Corp

Financial Services
Q4 2018 Filed on Feb 04, 2019
75
$63.92 - $81.73 $4.79K - $6.13K
ADI
Analog Devices Inc

Technology
Q4 2018 Filed on Feb 04, 2019
330
$77.82 - $93.51 $25.7K - $30.9K
Eaton Vance CO
Q4 2018 Filed on Feb 04, 2019
340
N/A
Praxair Inc
Q4 2018 Filed on Feb 04, 2019
340
N/A
RY
Royal Bank Of Canada

Financial Services
Q4 2018 Filed on Feb 04, 2019
100
$66.36 - $80.89 $6.64K - $8.09K
PAYX
Paychex Inc

Industrials
Q4 2018 Filed on Feb 04, 2019
85
$61.64 - $74.78 $5.24K - $6.36K
GD
General Dynamics Corp

Industrials
Q4 2018 Filed on Feb 04, 2019
500
$148.21 - $207.16 $74.1K - $104K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
500
$19.34 - $26.16 $9.67K - $13.1K
Blackstone Group L P LP
Q4 2018 Filed on Feb 04, 2019
225
N/A
NVS
Novartis Ag

Healthcare
Q4 2018 Filed on Feb 04, 2019
645
$73.66 - $82.02 $47.5K - $52.9K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
76
$67.53 - $84.46 $5.13K - $6.42K
FDX
Fedex Corp

Industrials
Q4 2018 Filed on Feb 04, 2019
100
$152.7 - $240.94 $15.3K - $24.1K
Mirant Corporation Xxx Escrow Pending Possible Future Distribution
Q4 2018 Filed on Feb 04, 2019
79
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
490
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 04, 2019
11,388
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
825
$5.39 - $9.15 $4.45K - $7.55K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2018 Filed on Feb 04, 2019
630
$56.89 - $68.07 $35.8K - $42.9K
AFL
Aflac Inc

Financial Services
Q4 2018 Filed on Feb 04, 2019
1,000
$41.7 - $47.41 $41.7K - $47.4K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Feb 04, 2019
100
$90.24 - $138.0 $9.02K - $13.8K
Houston Wire & Cable
Q4 2018 Filed on Feb 04, 2019
31,034
N/A
CMU
Mfs High Yield Municipal Trust

Financial Services
Q4 2018 Filed on Feb 04, 2019
6,150
$4.1 - $4.6 $25.2K - $28.3K
Express Scripts Holdings
Q4 2018 Filed on Feb 04, 2019
92,438
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2018 Filed on Feb 04, 2019
3,000
$19.36 - $24.04 $58.1K - $72.1K
Tocagen Inc
Q4 2018 Filed on Feb 04, 2019
500
N/A
United Technologies
Q4 2018 Filed on Feb 04, 2019
168
N/A
UNIT
Uniti Group Inc.

Real Estate
Q4 2018 Filed on Feb 04, 2019
2,655
$14.89 - $20.41 $39.5K - $54.2K
Tesaro Inc
Q4 2018 Filed on Feb 04, 2019
2,000
N/A
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Feb 04, 2019
60
$68.94 - $119.99 $4.14K - $7.2K
Varian Medical Systems
Q4 2018 Filed on Feb 04, 2019
588
N/A
RPM
Rpm International Inc

Basic Materials
Q4 2018 Filed on Feb 04, 2019
2,609
$55.74 - $65.95 $145K - $172K
Rockwell Collins Inc
Q4 2018 Filed on Feb 04, 2019
200
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
310
$41.63 - $56.12 $12.9K - $17.4K
RMR
Rmr Group Inc.

Real Estate
Q4 2018 Filed on Feb 04, 2019
1
$52.57 - $92.59 $52.6 - $92.6
WU
Western Union CO

Financial Services
Q3 2018 Filed on Nov 14, 2018
3,342
$18.52 - $20.59 $61.9K - $68.8K
LIVN
Liva Nova PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
6,620
$101.02 - $130.95 $669K - $867K
PH
Parker Hannifin Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
34
$156.09 - $190.58 $5.31K - $6.48K
Broadcom Limited
Q2 2018 Filed on Aug 02, 2018
32
N/A
Aralez Pharma Inc F
Q2 2018 Filed on Aug 02, 2018
176,170
N/A
OMI
Owens & Minor Inc

Healthcare
Q2 2018 Filed on Aug 02, 2018
22,018
$15.0 - $17.8 $330K - $392K
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