Private Harbour Investment Management & Counsel, LLC Closed Holding Positions

Private Harbour Investment Management & Counsel, LLC

  • $92.3 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AZN
Astrazeneca PLC

Healthcare
Q2 2022 Filed on Jul 13, 2022
38,743
$59.26 - $71.14 $2.3M - $2.76M
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Jul 13, 2022
5,328
$74.69 - $128.97 $398K - $687K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
5,520
$69.84 - $121.86 $386K - $673K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
90,857
$75.21 - $77.95 $6.83M - $7.08M
DUK
Duke Energy Corp

Utilities
Q2 2022 Filed on Jul 13, 2022
19,966
$97.82 - $115.43 $1.95M - $2.3M
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Jul 13, 2022
2,068
$468.15 - $680.83 $968K - $1.41M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
12,997
$2.3 - $6.29 $29.9K - $81.8K
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Jul 13, 2022
44,191
$46.23 - $55.01 $2.04M - $2.43M
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Jul 13, 2022
5,419
$99.35 - $144.63 $538K - $784K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2022 Filed on Jul 13, 2022
2,480
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on May 10, 2022
7,713
$81.07 - $115.44 $625K - $890K
ADT
Adt Inc.

Industrials
Q1 2022 Filed on May 10, 2022
79,496
$6.97 - $8.64 $554K - $687K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
59,584
$16.74 - $20.66 $997K - $1.23M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q3 2021 Filed on Nov 05, 2021
15,548
$17.15 - $18.22 $267K - $283K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q3 2021 Filed on Nov 05, 2021
11,425
$10.81 - $11.29 $124K - $129K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
24,715
$67.69 - $73.03 $1.67M - $1.8M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2021 Filed on Aug 12, 2021
2,403
$84.67 - $85.92 $203K - $206K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
3,683
$206.08 - $244.01 $759K - $899K
Ishares Gold Tr
Q2 2021 Filed on Aug 12, 2021
509,322
N/A
WPC
W. P. Carey Inc.

Real Estate
Q1 2021 Filed on Apr 29, 2021
3,050
$66.32 - $71.74 $202K - $219K
DIS
Walt Disney CO

Communication Services
Q1 2021 Filed on Apr 29, 2021
8,039
$163.03 - $201.91 $1.31M - $1.62M
Proshares Tr
Q1 2021 Filed on Apr 29, 2021
25,203
N/A
EA
Electronic Arts Inc.

Communication Services
Q3 2020 Filed on Nov 09, 2020
8,539
$124.3 - $146.95 $1.06M - $1.25M
GIM
Templeton Global Income Fund

Financial Services
Q2 2020 Filed on Aug 05, 2020
14,383
$5.18 - $5.5 $74.5K - $79.1K
EGBN
Eagle Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
13,722
$28.08 - $37.86 $385K - $520K
VDE
Vanguard Energy ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
13,310
$36.44 - $63.07 $485K - $839K
MRK
Merck & Co., Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
8,905
$70.42 - $80.13 $627K - $714K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
10,880
$38.35 - $47.02 $417K - $512K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2020 Filed on Aug 05, 2020
23,353
$54.82 - $64.09 $1.28M - $1.5M
Assertio Therapeutics Inc
Q1 2020 Filed on May 11, 2020
25,000
N/A
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 11, 2020
40,423
N/A
Unilever N V
Q1 2020 Filed on May 11, 2020
23,631
N/A
NVS
Novartis Ag

Healthcare
Q1 2020 Filed on May 11, 2020
2,650
$70.67 - $99.01 $187K - $262K
ATI
Allegheny Technologies Inc

Industrials
Q1 2020 Filed on May 11, 2020
19,878
$5.23 - $20.6 $104K - $409K
JNJ
Johnson & Johnson

Healthcare
Q1 2020 Filed on May 11, 2020
3,576
$111.14 - $153.99 $397K - $551K
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 11, 2020
74,843
N/A
MDIV
First Trust Multi Asset Divers

ETFs
Q1 2020 Filed on May 11, 2020
10,075
$9.69 - $19.03 $97.6K - $192K
CSCO
Cisco Systems, Inc.

Technology
Q1 2020 Filed on May 11, 2020
55,516
$33.2 - $49.93 $1.84M - $2.77M
Allergan PLC
Q4 2019 Filed on Feb 10, 2020
5,119
N/A
KMT
Kennametal Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
9,855
$28.22 - $37.88 $278K - $373K
ET
Energy Transfer LP

Energy
Q4 2019 Filed on Feb 10, 2020
11,056
$11.16 - $13.14 $123K - $145K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2019 Filed on Feb 10, 2020
20,450
$4.18 - $4.33 $85.5K - $88.5K
Celgene Corp
Q3 2019 Filed on Nov 08, 2019
22,857
N/A
DOV
Dover Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
6,556
$88.1 - $103.39 $578K - $678K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Nov 08, 2019
3,181
$63.96 - $75.82 $203K - $241K
Dowdupont Inc
Q2 2019 Filed on Aug 06, 2019
9,660
N/A
SLV
I Shares Silver Trust

ETFs
Q2 2019 Filed on Aug 06, 2019
22,948
$13.46 - $14.46 $309K - $332K
INTC
Intel Corp

Technology
Q2 2019 Filed on Aug 06, 2019
9,775
$43.46 - $58.82 $425K - $575K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 06, 2019
3,603
$47.35 - $57.73 $171K - $208K
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