Unio Capital LLC Closed Holding Positions

Unio Capital LLC

  • $240 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,125
$149.26 - $195.21 $168K - $220K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2019 Filed on Aug 14, 2019
1,150
N/A
NTR
Nutrien Ltd.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
4,460
$44.15 - $58.68 $197K - $262K
IBM
International Business Machines Corp

Technology
Q4 2018 Filed on Feb 14, 2019
3,100
$102.84 - $146.99 $319K - $456K
UNH
Unitedhealth Group Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
15,993
$232.94 - $286.33 $3.73M - $4.58M
MMM
3 M CO

Industrials
Q4 2018 Filed on Feb 14, 2019
1,335
$178.62 - $215.76 $238K - $288K
SPGI
S&P Global Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,500
$159.0 - $199.41 $239K - $299K
NEOG
Neogen Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
6,950
$26.36 - $35.12 $183K - $244K
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
3,700
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
11,258
N/A
D
Dominion Energy, Inc

Utilities
Q3 2018 Filed on Nov 14, 2018
3,175
$68.08 - $72.45 $216K - $230K
STT
State Street Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
4,750
$82.85 - $95.33 $394K - $453K
Edwards Lifesciences Corp
Q3 2018 Filed on Nov 14, 2018
1,800
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
2,850
$83.9 - $98.45 $239K - $281K
WRK
West Rock CO

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
3,545
$57.02 - $66.61 $202K - $236K
Agrium Inc
Q1 2018 Filed on May 15, 2018
3,595
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4,605
$47.49 - $61.63 $219K - $284K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,250
$67.92 - $79.03 $221K - $257K
NVO
Novo Nordisk A S

Healthcare
Q1 2018 Filed on May 15, 2018
5,750
$48.49 - $58.14 $279K - $334K
PAYX
Paychex Inc

Industrials
Q1 2018 Filed on May 15, 2018
6,300
$59.84 - $70.01 $377K - $441K
HSIC
Henry Schein Inc

Healthcare
Q1 2018 Filed on May 15, 2018
7,100
$49.76 - $62.28 $353K - $442K
TXN
Texas Instruments Inc

Technology
Q1 2018 Filed on May 15, 2018
4,050
$97.66 - $119.89 $396K - $486K
UGI
Ugi Corp

Utilities
Q1 2018 Filed on May 15, 2018
4,600
$42.53 - $47.93 $196K - $220K
WFC
Wells Fargo & Company

Financial Services
Q1 2018 Filed on May 15, 2018
4,980
$50.98 - $65.93 $254K - $328K
Dowdupont Inc
Q1 2018 Filed on May 15, 2018
5,334
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q1 2018 Filed on May 15, 2018
13,146
$8.82 - $9.82 $116K - $129K
META
Meta Platforms, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
1,410
$152.22 - $193.09 $215K - $272K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2018 Filed on May 15, 2018
1,300
$157.81 - $204.73 $205K - $266K
Nuveen High Income November
Q1 2018 Filed on May 15, 2018
10,183
N/A
BIDU
Baidu, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
1,075
$212.07 - $265.67 $228K - $286K
Track This Portfolio

Track Unio Capital LLC Portfolio

Follow Unio Capital 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 Unio Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unio Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email