Montag & Caldwell, LLC Closed Holding Positions

Montag & Caldwell, LLC

  • $490 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
9,247
$89.75 - $134.28 $830K - $1.24M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
121,178
$69.9 - $91.49 $8.47M - $11.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
304,992
$70.23 - $108.41 $21.4M - $33.1M
Cerner Corp
Q2 2022 Filed on Aug 09, 2022
8,652
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
113,706
$57.28 - $81.19 $6.51M - $9.23M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
9,396
$46.21 - $73.43 $434K - $690K
AMT
American Tower Corp

Real Estate
Q2 2021 Filed on Aug 11, 2021
2,052
$240.06 - $272.79 $493K - $560K
Realpage Inc
Q2 2021 Filed on Aug 11, 2021
2,964
N/A
Marvell Technology G
Q2 2021 Filed on Aug 11, 2021
16,361
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2021 Filed on Aug 11, 2021
1,099
$232.65 - $254.58 $256K - $280K
Varian Med Sys Inc
Q2 2021 Filed on Aug 11, 2021
1,500
N/A
MA
Mastercard Inc

Financial Services
Q1 2021 Filed on May 11, 2021
91,784
$315.49 - $384.38 $29M - $35.3M
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
2,094
$161.65 - $202.88 $338K - $425K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
4,050
$261.83 - $319.72 $1.06M - $1.29M
FRC
First Republic Bank

Financial Services
Q1 2021 Filed on May 11, 2021
1,594
$144.99 - $178.23 $231K - $284K
CRM
Salesforce, Inc.

Technology
Q1 2021 Filed on May 11, 2021
18,697
$205.33 - $248.59 $3.84M - $4.65M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2020 Filed on Feb 02, 2021
1,061
$326.54 - $373.88 $346K - $397K
VGT
Vanguard Information Technolog

ETFs
Q4 2020 Filed on Feb 02, 2021
1,341
$297.99 - $355.36 $400K - $477K
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2020 Filed on Feb 02, 2021
2,807
$142.97 - $160.78 $401K - $451K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q3 2020 Filed on Nov 06, 2020
4,300
$111.35 - $121.75 $479K - $524K
EPAM
Epam Systems, Inc.

Technology
Q3 2020 Filed on Nov 06, 2020
6,110
$250.16 - $337.74 $1.53M - $2.06M
MPWR
Monolithic Power Systems Inc

Technology
Q2 2020 Filed on Aug 03, 2020
2,086
$153.42 - $237.0 $320K - $494K
AXP
American Express CO

Financial Services
Q1 2020 Filed on May 01, 2020
2,400
$68.96 - $136.93 $166K - $329K
MSCI
Msci Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
1,121
$224.65 - $332.11 $252K - $372K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
718
$270.75 - $373.16 $194K - $268K
SBNY
Signature Bank Corp

Financial Services
Q1 2020 Filed on May 01, 2020
3,506
$73.08 - $147.5 $256K - $517K
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on May 01, 2020
3,150
$85.76 - $148.2 $270K - $467K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
20,602
$1152.24 - $2086.9 $23.7M - $43M
SNA
Snap On Inc

Industrials
Q4 2019 Filed on Feb 03, 2020
1,531
$151.84 - $171.85 $232K - $263K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 03, 2020
3,955
$94.31 - $138.48 $373K - $548K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 03, 2020
122,517
$228.49 - $265.99 $28M - $32.6M
ARMK
Aramark

Industrials
Q4 2019 Filed on Feb 03, 2020
6,069
$41.99 - $45.12 $255K - $274K
Monmouth Real Estate Investmen
Q3 2019 Filed on Nov 04, 2019
13,000
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
6,369
$28.36 - $34.45 $181K - $219K
UMH
Umh Properties, Inc.

Real Estate
Q1 2019 Filed on May 01, 2019
16,000
$11.42 - $14.3 $183K - $229K
LKQ
Lkq Corp

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
8,007
$23.57 - $31.62 $189K - $253K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 01, 2019
3,600
$35.19 - $63.11 $127K - $227K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2018 Filed on Feb 01, 2019
335,044
$79.75 - $108.38 $26.7M - $36.3M
EBAY
Ebay Inc

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
1,783,307
$26.14 - $33.28 $46.6M - $59.3M
MRK
Merck & Co., Inc.

Healthcare
Q3 2018 Filed on Nov 01, 2018
5,800
$57.69 - $67.84 $335K - $393K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2018 Filed on Nov 01, 2018
6,000
$55.04 - $64.48 $330K - $387K
Cavium, Inc.
Q3 2018 Filed on Nov 01, 2018
6,311
N/A
Servicemaster Global Holdings
Q3 2018 Filed on Nov 01, 2018
9,785
N/A
CLB
Core Laboratories N V

Energy
Q3 2018 Filed on Nov 01, 2018
2,347
$106.8 - $120.09 $251K - $282K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2018 Filed on Nov 01, 2018
1,001
$274.52 - $347.72 $275K - $348K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2018 Filed on Nov 01, 2018
2,476
$98.21 - $114.51 $243K - $284K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2018 Filed on Nov 01, 2018
3,000
$77.45 - $86.84 $232K - $261K
Blue Buffalo
Q2 2018 Filed on Aug 01, 2018
8,426
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 01, 2018
9,298
$36.42 - $46.69 $339K - $434K
Track This Portfolio

Track Montag & Caldwell, LLC Portfolio

Follow Montag & Caldwell, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag & Caldwell, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Montag & Caldwell, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email