Arthur M. Cohen & Associates, LLC Closed Holding Positions

Arthur M. Cohen & Associates, LLC

  • $548 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OTLY
Oatly Group Ab

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
11,950
$2.85 - $5.33 $34.1K - $63.7K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
5,030
$8.39 - $21.58 $42.2K - $109K
TWST
Twist Bioscience Corp

Healthcare
Q2 2022 Filed on Jul 18, 2022
4,708
$26.2 - $54.0 $123K - $254K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q1 2022 Filed on May 03, 2022
2,062
N/A
INTC
Intel Corp

Technology
Q1 2022 Filed on May 03, 2022
6,912
$44.4 - $55.91 $307K - $386K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on May 03, 2022
2,620
$88.87 - $111.9 $233K - $293K
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 03, 2022
5,353
$99.65 - $192.41 $533K - $1.03M
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 03, 2022
3,513
$73.24 - $157.01 $257K - $552K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 03, 2022
17,670
$17.29 - $20.63 $306K - $365K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
2,565
$76.06 - $98.05 $195K - $251K
MASI
Masimo Corp

Healthcare
Q3 2021 Filed on Oct 08, 2021
3,340
$249.0 - $285.24 $832K - $953K
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Oct 08, 2021
3,000
$55.47 - $70.89 $166K - $213K
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
5,870
$48.18 - $59.11 $283K - $347K
OKTA
Okta, Inc.

Technology
Q3 2021 Filed on Oct 08, 2021
5,759
$228.93 - $271.75 $1.32M - $1.57M
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Oct 08, 2021
16,233
$125.92 - $164.64 $2.04M - $2.67M
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Oct 08, 2021
1,000
$149.1 - $270.32 $149K - $270K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2021 Filed on Oct 08, 2021
8,230
$67.96 - $89.9 $559K - $740K
UL
Unilever PLC

Consumer Defensive
Q2 2021 Filed on Jul 27, 2021
7,380
$55.86 - $61.05 $412K - $451K
Aon PLC
Q2 2021 Filed on Jul 27, 2021
5,807
N/A
CMCSA
Comcast Corp

Communication Services
Q2 2021 Filed on Jul 27, 2021
5,680
$53.3 - $58.68 $303K - $333K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 27, 2021
2,690
$54.88 - $79.29 $148K - $213K
VNT
Vontier Corp

Technology
Q1 2021 Filed on Apr 22, 2021
7,921
$30.27 - $35.9 $240K - $284K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2021 Filed on Apr 22, 2021
6,081
$65.18 - $69.88 $396K - $425K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2021 Filed on Apr 22, 2021
20,167
$41.16 - $55.05 $830K - $1.11M
ASMB
Assembly Biosciences, Inc.

Healthcare
Q1 2021 Filed on Apr 22, 2021
19,502
$4.33 - $6.63 $84.4K - $129K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2021 Filed on Apr 22, 2021
5,660
$72.85 - $99.1 $412K - $561K
TT
Trane Technologies PLC

Industrials
Q1 2021 Filed on Apr 22, 2021
910
$138.83 - $168.09 $126K - $153K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
3,171
$33.21 - $46.54 $105K - $148K
BDX
Becton Dickinson & CO

Healthcare
Q4 2020 Filed on Jan 20, 2021
947
$221.92 - $245.94 $210K - $233K
Tenent Hldgs LTD
Q4 2020 Filed on Jan 20, 2021
4,600
N/A
Livongo Health Inc
Q4 2020 Filed on Jan 20, 2021
16,172
N/A
MKL
Markel Corp

Financial Services
Q4 2020 Filed on Jan 20, 2021
530
$932.8 - $1068.74 $494K - $566K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2020 Filed on Jan 20, 2021
1,449
$223.17 - $294.86 $323K - $427K
SPMD
Spdr Portfolio

ETFs
Q3 2020 Filed on Oct 13, 2020
6,593
$30.67 - $34.54 $202K - $228K
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
2,674
$102.46 - $117.9 $274K - $315K
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
3,755
$91.58 - $108.28 $344K - $407K
United Technologies Corp
Q2 2020 Filed on Jul 28, 2020
48,938
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2020 Filed on Jul 28, 2020
4,777
$32.36 - $40.59 $155K - $194K
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Jul 28, 2020
12,517
$22.53 - $33.32 $282K - $417K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on Apr 14, 2020
8,000
$12.27 - $29.02 $98.2K - $232K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2020 Filed on Apr 14, 2020
10,598
$35.86 - $54.78 $380K - $581K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2020 Filed on Apr 14, 2020
1,042
$121.75 - $210.58 $127K - $219K
CME
Cme Group Inc.

Financial Services
Q1 2020 Filed on Apr 14, 2020
1,165
$139.54 - $223.63 $163K - $261K
Aevi Genomic Medicine Inc
Q1 2020 Filed on Apr 14, 2020
36,500
N/A
DUK
Duke Energy Corp

Utilities
Q1 2020 Filed on Apr 14, 2020
2,846
$64.15 - $102.43 $183K - $292K
Raymond James Finl
Q4 2019 Filed on Jan 10, 2020
5,000
N/A
Unilever N V
Q4 2019 Filed on Jan 10, 2020
4,660
N/A
HI
Hillenbrand, Inc.

Industrials
Q4 2019 Filed on Jan 10, 2020
2,050
$28.17 - $33.51 $57.7K - $68.7K
Worldpay Inc
Q4 2019 Filed on Jan 10, 2020
3,130
N/A
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