Alta Capital Management LLC Closed Holding Positions

Alta Capital Management LLC

  • $1.65 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 02, 2022
4,801
$37.43 - $49.33 $180K - $237K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
1,025
$94.02 - $198.2 $96.4K - $203K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
3,980
$44.77 - $54.33 $178K - $216K
Del Taco Restaurants
Q1 2022 Filed on Apr 19, 2022
33,750
N/A
BALL
Ball Corp

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
4,450
$85.56 - $97.1 $381K - $432K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
311
$174.8 - $642.2 $54.4K - $200K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2022 Filed on Apr 19, 2022
810
$212.53 - $274.36 $172K - $222K
IPGP
Ipg Photonics Corp

Technology
Q1 2022 Filed on Apr 19, 2022
1,271
$105.2 - $174.56 $134K - $222K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
1,240
$122.48 - $166.83 $152K - $207K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
1,421
$128.51 - $154.62 $183K - $220K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
6,685
$21.74 - $32.72 $145K - $219K
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 02, 2022
2,030
$78.72 - $108.43 $160K - $220K
LZRFY
Localiza Rent A Car Sa Sponsor

Industrials
Q4 2021 Filed on Feb 02, 2022
10,265
$7.94 - $10.8 $81.5K - $111K
WEX
Wex Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
1,203
$123.68 - $196.26 $149K - $236K
INGR
Ingredion Inc

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
22,343
$90.48 - $100.64 $2.02M - $2.25M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
3,255
$65.63 - $91.55 $214K - $298K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
59,771
$15.16 - $18.92 $906K - $1.13M
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
7,000
$48.25 - $63.93 $338K - $448K
New Oriental Eduction
Q3 2021 Filed on Nov 03, 2021
22,150
N/A
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 03, 2021
4,700
$78.92 - $114.41 $371K - $538K
Iac Interactive
Q2 2021 Filed on Jul 27, 2021
2,520
N/A
Pluralsight Inc
Q2 2021 Filed on Jul 27, 2021
29,200
N/A
Iac Interactive
Q1 2021 Filed on May 06, 2021
1,260
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2021 Filed on May 06, 2021
24,500
$30.52 - $35.49 $748K - $870K
Proshares Ultrashort Qqq
Q4 2020 Filed on Jan 29, 2021
23,000
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2020 Filed on Jan 29, 2021
2,240
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
7,926
$182.85 - $211.84 $1.45M - $1.68M
WAL
Western Alliance Bancorporation

Financial Services
Q4 2020 Filed on Jan 29, 2021
398,992
$31.92 - $60.53 $12.7M - $24.2M
IBM
International Business Machines Corp

Technology
Q4 2020 Filed on Jan 29, 2021
23,262
$101.96 - $125.71 $2.37M - $2.92M
Proshs Ultrashrt S&P500
Q4 2020 Filed on Jan 29, 2021
24,000
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2020 Filed on Oct 30, 2020
568,660
$18.94 - $25.54 $10.8M - $14.5M
ABEV
Ambev S.A.

Consumer Defensive
Q3 2020 Filed on Oct 30, 2020
43,270
$2.19 - $2.99 $94.8K - $129K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2020 Filed on Aug 06, 2020
5,890
$98.28 - $111.67 $579K - $658K
United Technologies
Q2 2020 Filed on Aug 06, 2020
387,982
N/A
AMGN
Amgen Inc

Healthcare
Q2 2020 Filed on Aug 06, 2020
3,924
$197.81 - $242.74 $776K - $953K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
19,257
$125.66 - $143.96 $2.42M - $2.77M
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
2,568
$258.66 - $342.55 $664K - $880K
CMI
Cummins Inc

Industrials
Q1 2020 Filed on May 06, 2020
10,763
$102.76 - $179.32 $1.11M - $1.93M
SEIC
Sei Investments CO

Financial Services
Q1 2020 Filed on May 06, 2020
3,215
$36.59 - $69.24 $118K - $223K
CB
Chubb LTD

Financial Services
Q1 2020 Filed on May 06, 2020
1,335
$94.2 - $165.33 $126K - $221K
LFUS
Littelfuse Inc

Technology
Q1 2020 Filed on May 06, 2020
51,891
$105.8 - $193.55 $5.49M - $10M
MIDD
Middleby Corp

Industrials
Q1 2020 Filed on May 06, 2020
235,832
$43.86 - $115.99 $10.3M - $27.4M
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2020 Filed on May 06, 2020
1,245
$224.65 - $339.88 $280K - $423K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 06, 2020
6,000
$9.69 - $47.26 $58.1K - $284K
PFE
Pfizer Inc

Healthcare
Q1 2020 Filed on May 06, 2020
5,653
$27.03 - $38.62 $153K - $218K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
3,012
$23.56 - $68.17 $71K - $205K
Dunkin Brands Group
Q1 2020 Filed on May 06, 2020
3,240
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2019 Filed on Jan 30, 2020
6,920
$58.9 - $64.15 $408K - $444K
PG
Procter & Gamble CO

Consumer Defensive
Q4 2019 Filed on Jan 30, 2020
2,175
$116.63 - $126.09 $254K - $274K
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