West Oak Capital, LLC Closed Holding Positions

West Oak Capital, LLC

  • $5.38 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pentair LTD
Q3 2019 Filed on Oct 02, 2019
143
N/A
L 3 Communications Hldgs
Q3 2019 Filed on Oct 02, 2019
100
N/A
KMI
Kinder Morgan, Inc.

Energy
Q3 2019 Filed on Oct 02, 2019
161
$19.57 - $21.29 $3.15K - $3.43K
Redhat Inc
Q3 2019 Filed on Oct 02, 2019
42
N/A
Harris Corporation
Q3 2019 Filed on Oct 02, 2019
213
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2019 Filed on Oct 02, 2019
850
$49.02 - $57.44 $41.7K - $48.8K
VVX
V2 X, Inc.

Industrials
Q3 2019 Filed on Oct 02, 2019
83
$37.86 - $44.12 $3.14K - $3.66K
Visteon Corp
Q3 2019 Filed on Oct 02, 2019
1
N/A
Micro Focus Int
Q3 2019 Filed on Oct 02, 2019
233
N/A
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q3 2019 Filed on Oct 02, 2019
2,254
$5.34 - $5.65 $12K - $12.7K
CSX
Csx Corp

Industrials
Q3 2019 Filed on Oct 02, 2019
400
$21.47 - $26.52 $8.59K - $10.6K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2019 Filed on Oct 02, 2019
1,000
$55.89 - $60.82 $55.9K - $60.8K
ADNT
Adient PLC

Consumer Cyclical
Q3 2019 Filed on Oct 02, 2019
57
$18.91 - $25.9 $1.08K - $1.48K
NVT
N Vent Electric PLC

Industrials
Q3 2019 Filed on Oct 02, 2019
143
$19.61 - $25.45 $2.8K - $3.64K
Alexander & Baldwin Inc
Q3 2019 Filed on Oct 02, 2019
1,420
N/A
Perspecta Inc
Q3 2019 Filed on Oct 02, 2019
88
N/A
CC
Chemours CO

Basic Materials
Q3 2019 Filed on Oct 02, 2019
170
$11.93 - $22.53 $2.03K - $3.83K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2019 Filed on Jul 12, 2019
400
$49.73 - $55.42 $19.9K - $22.2K
Extended Stay Amer
Q2 2019 Filed on Jul 12, 2019
253
N/A
Bb&T Corporation
Q2 2019 Filed on Jul 12, 2019
87
N/A
WDFC
Wd 40 CO

Basic Materials
Q2 2019 Filed on Jul 12, 2019
80
$156.33 - $172.34 $12.5K - $13.8K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q2 2019 Filed on Jul 12, 2019
700
$9.54 - $9.94 $6.68K - $6.96K
PGR
Progressive Corp

Financial Services
Q2 2019 Filed on Jul 12, 2019
125
$71.53 - $83.34 $8.94K - $10.4K
CMCSA
Comcast Corp

Communication Services
Q2 2019 Filed on Jul 12, 2019
500
$40.02 - $43.68 $20K - $21.8K
NUE
Nucor Corp

Basic Materials
Q2 2019 Filed on Jul 12, 2019
71
$48.0 - $60.7 $3.41K - $4.31K
Dowdupont Inc
Q2 2019 Filed on Jul 12, 2019
1,614
N/A
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
Q1 2019 Filed on Apr 03, 2019
126
N/A
Pluristem Therapeutc
Q1 2019 Filed on Apr 03, 2019
400
N/A
MKL
Markel Corp

Financial Services
Q1 2019 Filed on Apr 03, 2019
15
$957.49 - $1069.2 $14.4K - $16K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 03, 2019
92
$30.93 - $39.31 $2.85K - $3.62K
CME
Cme Group Inc.

Financial Services
Q1 2019 Filed on Apr 03, 2019
181
$162.58 - $187.82 $29.4K - $34K
ATHX
Athersys, Inc

Healthcare
Q1 2019 Filed on Apr 03, 2019
300
$1.39 - $1.71 $417 - $513
TEL
Te Connectivity Ltd.

Technology
Q1 2019 Filed on Apr 03, 2019
55
$72.43 - $84.06 $3.98K - $4.62K
Cesca Therapeutics
Q1 2019 Filed on Apr 03, 2019
300
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2019 Filed on Apr 03, 2019
300
$40.11 - $51.35 $12K - $15.4K
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2019 Filed on Apr 03, 2019
86
N/A
CLBS
Caladrius Biosciences, Inc.

Healthcare
Q1 2019 Filed on Apr 03, 2019
100
$3.48 - $5.32 $348 - $532
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2019 Filed on Apr 03, 2019
35
$77.54 - $97.65 $2.71K - $3.42K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 03, 2019
100
$83.08 - $94.86 $8.31K - $9.49K
VO
Vanguard Mid Cap ETF

ETFs
Q1 2019 Filed on Apr 03, 2019
92
N/A
VV
Vanguard Large Cap ETF

ETFs
Q1 2019 Filed on Apr 03, 2019
136
N/A
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q1 2019 Filed on Apr 03, 2019
150
$3.37 - $4.34 $506 - $651
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2019 Filed on Apr 03, 2019
205
N/A
ALFVY
Alfa Laval Ab Unsponsored Adr

Industrials
Q1 2019 Filed on Apr 03, 2019
98
$20.42 - $23.01 $2K - $2.25K
MONOY
Monotaro CO LTD Osaka Unsponso

Consumer Cyclical
Q1 2019 Filed on Apr 03, 2019
108
N/A
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q1 2019 Filed on Apr 03, 2019
500
$1.1 - $1.76 $550 - $880
UL
Unilever PLC

Consumer Defensive
Q1 2019 Filed on Apr 03, 2019
60
$51.6 - $57.83 $3.1K - $3.47K
Dentsply Intl Inc
Q4 2018 Filed on Jan 08, 2019
140
N/A
Global Eagle Entmnt
Q4 2018 Filed on Jan 08, 2019
13,000
N/A
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