Ocean Capital Management, LLC Sells in Q1 2025

Ocean Capital Management, LLC

  • $418 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-2.81K
- 0.9%
$209.68 - $247.1 $589K - $695K
308K $68.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-9.11K
- 3.76%
$190.26 - $242.06 $1.73M - $2.2M
233K $44.4M
GOOGL
Alphabet Inc.

Communication Services
-1.01K
- 0.47%
$154.33 - $206.19 $155K - $207K
212K $32.9M
GOOG
Alphabet Inc.

Communication Services
-875
- 0.98%
$156.06 - $207.71 $137K - $182K
88.8K $13.9M
NFLX
Netflix Inc

Communication Services
-1.05K
- 10.57%
$828.4 - $1058.6 $866K - $1.11M
8.84K $8.25M
LMT
Lockheed Martin Corp

Industrials
-18
- 0.17%
$423.19 - $506.29 $7.62K - $9.11K
10.8K $4.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.06K
- 14.78%
$65.15 - $91.81 $69.1K - $97.3K
6.11K $398K
INTU
Intuit Inc

Technology
-197
- 3.2%
$555.63 - $630.23 $109K - $124K
5.95K $3.65M
WMT
Walmart Inc.

Consumer Defensive
-26
- 0.04%
$84.5 - $105.05 $2.2K - $2.73K
64.1K $5.63M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-600
- 4.88%
$47.79 - $59.89 $28.7K - $35.9K
11.7K $586K
BAC
Bank Of America Corp

Financial Services
-506
- 1.0%
$39.61 - $47.74 $20K - $24.2K
50.1K $2.09M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-653
- 7.8%
$38.18 - $50.93 $24.9K - $33.3K
7.72K $298K
BIIB
Biogen Inc.

Healthcare
-20
- 0.78%
$133.43 - $153.27 $2.67K - $3.07K
2.54K $347K
HBAN
Huntington Bancshares Inc

Financial Services
-1.58K
- 11.01%
$14.28 - $17.39 $22.5K - $27.4K
12.7K $191K
PPG
Ppg Industries Inc

Basic Materials
-19
- 0.56%
$107.44 - $124.29 $2.04K - $2.36K
3.4K $371K
ZS
Zscaler, Inc.

Technology
-500
- 12.82%
$181.66 - $216.87 $90.8K - $108K
3.4K $674K
PEP
Pepsico Inc

Consumer Defensive
-112
- 3.54%
$142.64 - $156.42 $16K - $17.5K
3.05K $457K
V
Visa Inc.

Financial Services
-2.09K
- 10.12%
$306.92 - $362.71 $642K - $759K
18.6K $6.51M
INTC
Intel Corp

Technology
-2.67K
- 14.0%
$19.1 - $27.39 $51.1K - $73.2K
16.4K $372K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-796
- 14.2%
$56.12 - $68.15 $44.7K - $54.2K
4.81K $326K
CSCO
Cisco Systems, Inc.

Technology
-410
- 5.12%
$58.74 - $64.87 $24.1K - $26.6K
7.59K $468K
PSX
Phillips 66

Energy
-214
- 8.48%
$113.93 - $131.55 $24.4K - $28.2K
2.31K $285K
MPC
Marathon Petroleum Corp

Energy
-112
- 3.92%
$134.72 - $159.03 $15.1K - $17.8K
2.75K $399K
C
Citigroup Inc

Financial Services
-57
- 0.23%
$67.23 - $84.63 $3.83K - $4.82K
24.3K $1.72M
SHW
Sherwin Williams CO

Basic Materials
-11
- 0.47%
$330.16 - $365.55 $3.63K - $4.02K
2.33K $811K
PG
Procter & Gamble CO

Consumer Defensive
-26
- 0.29%
$158.56 - $176.26 $4.12K - $4.58K
9K $1.53M
VZ
Verizon Communications Inc

Communication Services
-1.14K
- 7.78%
$37.81 - $46.49 $42.9K - $52.8K
13.4K $610K
T
At&T Inc.

Communication Services
-1.88K
- 10.9%
$21.56 - $28.28 $40.5K - $53.1K
15.3K $433K
STE
Steris PLC

Healthcare
-100
- 3.13%
$202.46 - $232.74 $20.2K - $23.3K
3.1K $702K
MA
Mastercard Inc

Financial Services
-11
- 0.36%
$504.67 - $576.31 $5.55K - $6.34K
3.02K $1.65M
JNJ
Johnson & Johnson

Healthcare
-59
- 1.68%
$142.06 - $167.7 $8.38K - $9.89K
3.46K $573K
SONY
Sony Group Corp

Technology
-25
- 0.16%
$19.88 - $25.64 $497 - $641
15.6K $396K
IBM
International Business Machines Corp

Technology
-38
- 1.38%
$217.4 - $264.74 $8.26K - $10.1K
2.72K $676K
CVX
Chevron Corp

Energy
-97
- 2.16%
$146.71 - $167.97 $14.2K - $16.3K
4.39K $734K
JPM
Jpmorgan Chase & CO

Financial Services
-25
- 0.13%
$225.19 - $279.95 $5.63K - $7K
19K $4.67M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-354
- 10.75%
$80.53 - $147.57 $28.5K - $52.2K
2.94K $388K
GILD
Gilead Sciences, Inc.

Healthcare
-1
- 0.02%
$89.14 - $117.41 $89.1 - $117
5.74K $643K
SBUX
Starbucks Corp

Consumer Cyclical
-80
- 0.4%
$91.75 - $115.81 $7.34K - $9.26K
20.1K $1.97M
MCD
Mcdonalds Corp

Consumer Cyclical
-17
- 0.26%
$279.74 - $321.29 $4.76K - $5.46K
6.47K $2.02M
UNH
Unitedhealth Group Inc

Healthcare
-282
- 1.55%
$461.52 - $548.18 $130K - $155K
17.9K $9.35M
ABBV
Abb Vie Inc.

Healthcare
-18
- 0.27%
$169.2 - $216.66 $3.05K - $3.9K
6.7K $1.4M
AMGN
Amgen Inc

Healthcare
-102
- 1.69%
$258.59 - $327.36 $26.4K - $33.4K
5.94K $1.85M
PM
Philip Morris International Inc.

Consumer Defensive
-4
- 0.05%
$117.15 - $158.79 $469 - $635
8.54K $1.35M
Activity Summary
Buys All Purchases 63 New Holdings 7 Increased Positions 56 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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