Jacobs & CO Closed Holding Positions

Jacobs & CO

  • $1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
3,724
$46.2 - $61.67 $172K - $230K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
4,210
$41.5 - $56.57 $175K - $238K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
2,381
$54.53 - $129.12 $130K - $307K
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Jul 19, 2022
4,355
$37.91 - $48.11 $165K - $210K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on Apr 14, 2022
7,084
$30.45 - $39.36 $216K - $279K
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
7,332
$24.65 - $29.0 $181K - $213K
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
741
$247.21 - $309.96 $183K - $230K
Target Corporation
Q4 2021 Filed on Jan 21, 2022
14,605
N/A
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
745
$225.82 - $368.51 $168K - $275K
DOW
Dow Inc.

Basic Materials
Q3 2021 Filed on Oct 13, 2021
3,706
$55.53 - $65.38 $206K - $242K
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
3,403
$34.86 - $63.6 $119K - $216K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2021 Filed on Oct 13, 2021
2,828
$67.35 - $79.55 $190K - $225K
Boeing
Q3 2021 Filed on Oct 13, 2021
55,595
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2021 Filed on Oct 13, 2021
9,150
$13.27 - $26.55 $121K - $243K
IOSP
Innospec Inc.

Basic Materials
Q2 2021 Filed on Jul 15, 2021
2,000
$90.0 - $105.95 $180K - $212K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2021 Filed on Jul 15, 2021
12,591
$17.03 - $20.24 $214K - $255K
MPC
Marathon Petroleum Corp

Energy
Q2 2021 Filed on Jul 15, 2021
3,750
$52.05 - $64.09 $195K - $240K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 05, 2021
25,598
$13.59 - $18.54 $348K - $475K
Raytheon Technologies Corp
Q4 2020 Filed on Jan 12, 2021
15,264
N/A
BP
Bp PLC

Energy
Q3 2020 Filed on Dec 03, 2020
9,515
$17.46 - $24.26 $166K - $231K
Direxion Daily Small Cap Bear
Q2 2020 Filed on Jul 09, 2020
12,500
N/A
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Jul 09, 2020
8,333
$28.36 - $36.98 $236K - $308K
SOXL
Direxion Daily Semiconductor B

ETFs
Q2 2020 Filed on Jul 09, 2020
10,488
$5.29 - $13.0 $55.5K - $136K
Direxion Daily S&P500 Bull 3 X
Q2 2020 Filed on Jul 09, 2020
50,000
N/A
Direxion Daily Bear 3 X
Q2 2020 Filed on Jul 09, 2020
30,000
N/A
Direxion Daily Financial Bear
Q2 2020 Filed on Jul 09, 2020
25,000
N/A
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q2 2020 Filed on Jul 09, 2020
50,000
$8.72 - $23.44 $436K - $1.17M
Direxion Daily Energy Bear 3 X
Q2 2020 Filed on Jul 09, 2020
3,000
N/A
Direxion Daily Semicondct Bear
Q2 2020 Filed on Jul 09, 2020
20,000
N/A
Regeneron Pharms Inc
Q1 2020 Filed on Apr 13, 2020
7,043
N/A
Pro Medicus LTD
Q1 2020 Filed on Apr 13, 2020
80,000
N/A
United Technologies Corp
Q1 2020 Filed on Apr 13, 2020
1,409
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2020 Filed on Apr 13, 2020
8,540
$35.26 - $44.73 $301K - $382K
TELL
Tellurian Inc.

Energy
Q1 2020 Filed on Apr 13, 2020
97,500
$0.69 - $8.69 $67.3K - $847K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2020 Filed on Apr 13, 2020
13,688
$7.83 - $16.17 $107K - $221K
Amazon Com Inc
Q1 2020 Filed on Apr 13, 2020
10,134
N/A
BIIB
Biogen Inc.

Healthcare
Q1 2020 Filed on Apr 13, 2020
9,440
$268.85 - $341.04 $2.54M - $3.22M
Union Pacific Corp
Q1 2020 Filed on Apr 13, 2020
58,391
N/A
IQ
I Qiyi, Inc.

Communication Services
Q4 2019 Filed on Jan 29, 2020
34,052
$15.69 - $21.61 $534K - $736K
PXD
Pioneer Natural Resources CO

Energy
Q4 2019 Filed on Jan 29, 2020
8,083
$120.98 - $152.08 $978K - $1.23M
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2019 Filed on Jan 29, 2020
18,400
$13.5 - $15.6 $248K - $287K
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Jan 29, 2020
9,090
$28.89 - $40.8 $263K - $371K
Genesee & Wyoming Cl A
Q4 2019 Filed on Jan 29, 2020
6,095
N/A
Celgene Corp
Q4 2019 Filed on Jan 29, 2020
21,939
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
2,135
$106.3 - $120.23 $227K - $257K
LYFT
Lyft, Inc.

Technology
Q3 2019 Filed on Nov 04, 2019
5,000
$40.84 - $67.45 $204K - $337K
UBER
Uber Technologies, Inc

Technology
Q3 2019 Filed on Nov 04, 2019
5,104
$30.29 - $44.53 $155K - $227K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 04, 2019
19,595
$13.43 - $18.72 $263K - $367K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
6,776
$153.67 - $182.51 $1.04M - $1.24M
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