Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $609 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Jul 19, 2022
185
$166.37 - $391.5 $30.8K - $72.4K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
78
$113.0 - $141.23 $8.81K - $11K
PCAR
Paccar Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
190
$79.81 - $89.38 $15.2K - $17K
EQR
Equity Residential

Real Estate
Q2 2022 Filed on Jul 19, 2022
113
$68.74 - $93.24 $7.77K - $10.5K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
48
$165.45 - $228.02 $7.94K - $10.9K
HES
Hess Corp

Energy
Q2 2022 Filed on Jul 19, 2022
40
$99.36 - $129.64 $3.97K - $5.19K
WAT
Waters Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
9
$288.88 - $342.75 $2.6K - $3.08K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
157
$229.13 - $278.62 $36K - $43.7K
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
222
$108.43 - $173.01 $24.1K - $38.4K
ASIX
Advan Six Inc.

Basic Materials
Q2 2022 Filed on Jul 19, 2022
8
$31.39 - $53.48 $251 - $428
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
61
$300.57 - $336.42 $18.3K - $20.5K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
205
$178.25 - $213.01 $36.5K - $43.7K
SBAC
Sba Communications Corp

Real Estate
Q2 2022 Filed on Jul 19, 2022
30
$290.87 - $372.72 $8.73K - $11.2K
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
13
$235.84 - $354.0 $3.07K - $4.6K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
138
$37.47 - $48.5 $5.17K - $6.69K
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
32
$119.53 - $143.86 $3.82K - $4.6K
PRA
Proassurance Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
91
$20.41 - $27.39 $1.86K - $2.49K
MAT
Mattel Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
53
$21.46 - $26.97 $1.14K - $1.43K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
160
$234.96 - $292.55 $37.6K - $46.8K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Jul 19, 2022
247
$65.79 - $90.02 $16.3K - $22.2K
GLW
Corning Inc

Technology
Q2 2022 Filed on Jul 19, 2022
406
$31.37 - $37.27 $12.7K - $15.1K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
438
$86.5 - $128.27 $37.9K - $56.2K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
300
$40.6 - $49.51 $12.2K - $14.9K
DVA
Davita Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
111
$76.05 - $123.38 $8.44K - $13.7K
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Jul 19, 2022
1,442
$46.23 - $55.01 $66.7K - $79.3K
UNM
Unum Group

Financial Services
Q2 2022 Filed on Jul 19, 2022
156
$30.52 - $37.16 $4.76K - $5.8K
CB
Chubb LTD

Financial Services
Q2 2022 Filed on Jul 19, 2022
54
$186.97 - $216.55 $10.1K - $11.7K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
111
$197.01 - $243.24 $21.9K - $27K
VREX
Varex Imaging Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
113
$19.4 - $23.04 $2.19K - $2.6K
SNA
Snap On Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
28
$191.82 - $227.95 $5.37K - $6.38K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
59
$36.25 - $45.86 $2.14K - $2.71K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Jul 19, 2022
54
$218.95 - $282.53 $11.8K - $15.3K
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Jul 19, 2022
1,941
$22.02 - $32.17 $42.7K - $62.4K
DXC
Dxc Technology CO

Technology
Q2 2022 Filed on Jul 19, 2022
537
$27.55 - $35.69 $14.8K - $19.2K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
136
$50.37 - $56.78 $6.85K - $7.72K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
650
$26.59 - $36.97 $17.3K - $24K
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
335
$173.2 - $205.85 $58K - $69K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
1,097
$11.13 - $16.66 $12.2K - $18.3K
XEL
Xcel Energy Inc

Utilities
Q2 2022 Filed on Jul 19, 2022
83
$63.91 - $76.34 $5.3K - $6.34K
BP
Bp PLC

Energy
Q2 2022 Filed on Jul 19, 2022
1,603
$27.36 - $34.19 $43.9K - $54.8K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
1,282
$63.83 - $80.0 $81.8K - $103K
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Jul 19, 2022
172
$28.47 - $37.82 $4.9K - $6.51K
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
175
$199.94 - $238.5 $35K - $41.7K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
50
$158.23 - $220.25 $7.91K - $11K
SO
Southern CO

Utilities
Q2 2022 Filed on Jul 19, 2022
472
$65.39 - $76.51 $30.9K - $36.1K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
76
$140.68 - $165.73 $10.7K - $12.6K
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Jul 19, 2022
104
$234.74 - $275.42 $24.4K - $28.6K
KEY
Keycorp

Financial Services
Q2 2022 Filed on Jul 19, 2022
12
$17.0 - $21.75 $204 - $261
RF
Regions Financial Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
3,321
$18.42 - $22.09 $61.2K - $73.4K
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