Ayrshire Capital Management LLC Closed Holding Positions

Ayrshire Capital Management LLC

  • $200 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
8,858
$411.5 - $564.37 $3.65M - $5M
C
Citigroup Inc

Financial Services
Q1 2022 Filed on Apr 19, 2022
37,097
$53.4 - $67.84 $1.98M - $2.52M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
26,721
$93.61 - $194.94 $2.5M - $5.21M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Jan 12, 2022
38,301
$102.36 - $125.04 $3.92M - $4.79M
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2021 Filed on Jan 12, 2022
67,703
$38.97 - $48.84 $2.64M - $3.31M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
9,679
$145.08 - $221.87 $1.4M - $2.15M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
24,928
$136.35 - $158.76 $3.4M - $3.96M
FMC
Fmc Corp

Basic Materials
Q3 2021 Filed on Oct 12, 2021
37,187
$87.77 - $108.77 $3.26M - $4.04M
CSCO
Cisco Systems, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
4,120
$50.71 - $55.03 $209K - $227K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2021 Filed on Aug 10, 2021
17,866
$22.26 - $25.44 $398K - $455K
STTK
Shattuck Labs, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
4,000
$27.92 - $52.5 $112K - $210K
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 11, 2021
1,984
$178.17 - $222.18 $353K - $441K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
15,782
$171.3 - $294.54 $2.7M - $4.65M
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
6,399
$125.66 - $149.17 $804K - $955K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q4 2020 Filed on Jan 21, 2021
1,004
$202.29 - $230.08 $203K - $231K
INTC
Intel Corp

Technology
Q4 2020 Filed on Jan 21, 2021
12,689
$44.11 - $54.58 $560K - $693K
FTV
Fortive Corp

Technology
Q3 2020 Filed on Oct 20, 2020
7,523
$56.28 - $64.96 $423K - $489K
PFE
Pfizer Inc

Healthcare
Q3 2020 Filed on Oct 20, 2020
17,393
$31.75 - $37.25 $552K - $648K
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Oct 20, 2020
2,511
$73.58 - $82.69 $185K - $208K
OKE
Oneok Inc

Energy
Q3 2020 Filed on Oct 20, 2020
7,738
$24.48 - $32.18 $189K - $249K
VFC
V F Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
7,325
$48.68 - $68.31 $357K - $500K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,487
$287.25 - $430.91 $427K - $641K
ADP
Automatic Data Processing Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
1,600
$128.57 - $161.15 $206K - $258K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
2,354
$125.66 - $143.96 $296K - $339K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
7,055
$145.29 - $220.81 $1.03M - $1.56M
WMB
Williams Companies, Inc.

Energy
Q1 2020 Filed on Apr 17, 2020
8,713
$9.25 - $24.04 $80.6K - $209K
CVX
Chevron Corp

Energy
Q1 2020 Filed on Apr 17, 2020
1,882
$54.22 - $121.43 $102K - $229K
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on Apr 17, 2020
13,716
$31.45 - $70.9 $431K - $972K
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