B & T Capital Management Dba Alpha Capital Management Closed Holding Positions

B & T Capital Management Dba Alpha Capital Management

  • $497 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
2,490
$56.81 - $112.28 $141K - $280K
BA
Boeing CO

Industrials
Q2 2022 Filed on Jul 26, 2022
10,829
$115.86 - $191.18 $1.25M - $2.07M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
31,789
$28.63 - $75.86 $910K - $2.41M
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Jul 26, 2022
6,845
$48.54 - $70.34 $332K - $481K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q2 2022 Filed on Jul 26, 2022
4,345
$95.76 - $97.76 $416K - $425K
DM
Desktop Metal, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
72,743
$1.33 - $5.21 $96.7K - $379K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
4,944
$34.8 - $42.7 $172K - $211K
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
1,947
$103.73 - $126.73 $202K - $247K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
26,349
$93.61 - $194.94 $2.47M - $5.14M
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
1,019
$158.3 - $265.08 $161K - $270K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Jan 18, 2022
4,309
$58.39 - $78.64 $252K - $339K
ICLN
Ishares

ETFs
Q4 2021 Filed on Jan 18, 2022
9,845
$20.44 - $25.79 $201K - $254K
ARKW
Ark Next Generation Internet E

ETFs
Q4 2021 Filed on Jan 18, 2022
2,000
$117.89 - $161.28 $236K - $323K
GE
General Electric CO

Industrials
Q4 2021 Filed on Jan 18, 2022
19,844
$89.98 - $111.29 $1.79M - $2.21M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Jan 18, 2022
6,500
$39.23 - $54.4 $255K - $354K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Jan 18, 2022
8,250
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
38,440
$78.1 - $96.61 $3M - $3.71M
General Electric CO
Q3 2021 Filed on Nov 01, 2021
153,717
N/A
TXG
10x Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
2,886
$145.58 - $192.14 $420K - $555K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
74,079
$17.16 - $20.68 $1.27M - $1.53M
ITA
Ishares Tr

ETFs
Q3 2021 Filed on Nov 01, 2021
2,000
$100.96 - $110.33 $202K - $221K
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Nov 01, 2021
1,518
$169.17 - $185.91 $257K - $282K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2021 Filed on Nov 01, 2021
19,238
$74.77 - $85.47 $1.44M - $1.64M
Gores Holdings Vi Inc
Q3 2021 Filed on Nov 01, 2021
66,862
N/A
ATEX
Anterix Inc.

Communication Services
Q3 2021 Filed on Nov 01, 2021
3,526
$55.25 - $61.81 $195K - $218K
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 01, 2021
18,393
N/A
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Nov 01, 2021
1,150
$156.58 - $195.16 $180K - $224K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q2 2021 Filed on Jul 23, 2021
14,258
$27.47 - $28.88 $392K - $412K
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Jul 23, 2021
6,408
$26.09 - $40.4 $167K - $259K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
10,687
$198.06 - $246.77 $2.12M - $2.64M
JOE
St Joe CO

Real Estate
Q2 2021 Filed on Jul 23, 2021
55,149
$41.08 - $49.2 $2.27M - $2.71M
BAC
Bank Of America Corp

Financial Services
Q2 2021 Filed on Jul 23, 2021
44,478
$38.08 - $43.27 $1.69M - $1.92M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
29,813
$87.61 - $117.21 $2.61M - $3.49M
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 03, 2021
154,064
N/A
VNLA
Janus Henderson Short Duration

ETFs
Q1 2021 Filed on May 03, 2021
6,000
$50.12 - $50.51 $301K - $303K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2021 Filed on May 03, 2021
30,818
$57.73 - $71.83 $1.78M - $2.21M
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Feb 02, 2021
9,224
$21.14 - $30.35 $195K - $280K
KMI
Kinder Morgan, Inc.

Energy
Q4 2020 Filed on Feb 02, 2021
139,216
$11.48 - $14.97 $1.6M - $2.08M
GWRE
Guidewire Software, Inc.

Technology
Q4 2020 Filed on Feb 02, 2021
15,836
$95.69 - $129.12 $1.52M - $2.04M
IBM
International Business Machines Corp

Technology
Q4 2020 Filed on Feb 02, 2021
19,023
$101.96 - $125.71 $1.94M - $2.39M
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
14,556
$56.22 - $67.17 $818K - $978K
EAF
Graftech International LTD

Industrials
Q3 2020 Filed on Nov 12, 2020
54,499
$6.07 - $8.22 $331K - $448K
VXF
Vanguard Extended Market ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
1,769
$118.34 - $135.96 $209K - $241K
VLO
Valero Energy Corp

Energy
Q3 2020 Filed on Nov 12, 2020
4,870
$43.32 - $59.69 $211K - $291K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
4,082
$79.74 - $102.94 $325K - $420K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 12, 2020
199,866
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
88,548
$14.88 - $20.13 $1.32M - $1.78M
MASI
Masimo Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
7,289
$209.49 - $246.81 $1.53M - $1.8M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
6,471
$65.69 - $75.96 $425K - $492K
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