Boston Common Asset Management, LLC Closed Holding Positions

Boston Common Asset Management, LLC

  • $3.84 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp Com
Q2 2022 Filed on Aug 10, 2022
122,868
N/A
Atlas Copco Ab Shs B F
Q2 2022 Filed on Aug 10, 2022
12,666
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
84,645
$116.67 - $157.83 $9.88M - $13.4M
PVH
Pvh Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
52,772
$56.9 - $80.7 $3M - $4.26M
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
3,613
$44.17 - $57.68 $160K - $208K
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
1,494
$114.5 - $173.1 $171K - $259K
Yandex N V Shs Class A Adr
Q1 2022 Filed on May 16, 2022
181,058
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,098
$39.83 - $65.74 $203K - $335K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 16, 2022
772
$188.7 - $283.72 $146K - $219K
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 16, 2022
847
$233.59 - $339.12 $198K - $287K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
841
$228.85 - $267.17 $192K - $225K
ETN
Eaton Corp PLC

Industrials
Q1 2022 Filed on May 16, 2022
1,400
$145.79 - $171.46 $204K - $240K
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on May 16, 2022
2,488
$60.17 - $80.38 $150K - $200K
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on May 16, 2022
568
$301.31 - $386.27 $171K - $219K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 16, 2022
934
$169.72 - $232.87 $159K - $218K
KAOOY
Kao Corp Adr Repstg 1/5 Th Com(

Consumer Defensive
Q1 2022 Filed on May 16, 2022
205,747
$7.88 - $10.53 $1.62M - $2.17M
Sk Telecom LTD Sponsored Adr
Q4 2021 Filed on Jan 31, 2022
1,650,365
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
2,502
$236.42 - $268.49 $592K - $672K
GRFS
Grifols Sa

Healthcare
Q4 2021 Filed on Jan 31, 2022
452,266
$10.21 - $15.27 $4.62M - $6.91M
NPSNY
Naspers LTD (South Africa)

Communication Services
Q4 2021 Filed on Jan 31, 2022
60,586
$29.78 - $36.92 $1.8M - $2.24M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
29,179
$24.35 - $29.88 $711K - $872K
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
58,261
$15.28 - $18.46 $890K - $1.08M
Sundrug CO LTD F
Q3 2021 Filed on Nov 12, 2021
16,162
N/A
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
805
$219.29 - $299.67 $177K - $241K
NOAH
Noah Holdings LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
52,006
$34.62 - $46.28 $1.8M - $2.41M
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
825
$239.24 - $273.35 $197K - $226K
FANUY
Fanuc Corporation Unsponsored

Industrials
Q3 2021 Filed on Nov 12, 2021
22,820
$20.78 - $25.1 $474K - $573K
ALB
Albemarle Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
41,362
$167.91 - $244.03 $6.95M - $10.1M
New Oriental Ed & Tech Grp Inc
Q3 2021 Filed on Nov 12, 2021
233,335
N/A
NTTYY
Nippon Teleg &Tel Adr

Communication Services
Q2 2021 Filed on Aug 19, 2021
71,098
$25.32 - $27.06 $1.8M - $1.92M
KO
Coca Cola CO

Consumer Defensive
Q2 2021 Filed on Aug 19, 2021
11,932
$52.51 - $56.24 $627K - $671K
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 19, 2021
25,230
N/A
XOM
Exxon Mobil Corp

Energy
Q2 2021 Filed on Aug 19, 2021
13,025
$55.27 - $64.66 $720K - $842K
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Aug 19, 2021
4,265
$135.17 - $142.42 $577K - $607K
General Electric CO Com
Q2 2021 Filed on Aug 19, 2021
26,975
N/A
AGR
Avangrid, Inc.

Utilities
Q2 2021 Filed on Aug 19, 2021
83,898
$50.01 - $55.23 $4.2M - $4.63M
Singapore Telecom LTD F
Q2 2021 Filed on Aug 19, 2021
407,065
N/A
CSL
Carlisle Companies Inc

Industrials
Q1 2021 Filed on May 14, 2021
38,517
$144.93 - $167.45 $5.58M - $6.45M
Ferguson PLC Sponsrd Adr
Q1 2021 Filed on May 14, 2021
165,573
N/A
RDEIY
Red Electrica Corporation Sa U

Utilities
Q1 2021 Filed on May 14, 2021
43,454
$8.2 - $10.45 $356K - $454K
UNICY
Unicharm Corp Sponsored Adr (J

Consumer Defensive
Q1 2021 Filed on May 14, 2021
38,041
$8.02 - $9.72 $305K - $370K
Biomerieux Ord F
Q4 2020 Filed on Feb 05, 2021
5,516
N/A
Unilever N V N Y Shs New
Q4 2020 Filed on Feb 05, 2021
378,244
N/A
GBOOY
Grupo Financiero Banorte, S.A.

Financial Services
Q4 2020 Filed on Feb 05, 2021
10,062
$17.37 - $29.1 $175K - $293K
Air Liquide Sa F
Q4 2020 Filed on Feb 05, 2021
2,346
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2020 Filed on Feb 05, 2021
59,136
$41.29 - $49.87 $2.44M - $2.95M
Nippon Tel & Tel Corp Ord F
Q4 2020 Filed on Feb 05, 2021
16,740
N/A
Kao Corp Ord F
Q4 2020 Filed on Feb 05, 2021
7,710
N/A
Ntt Docomo Inc Sponsored Ads
Q4 2020 Filed on Feb 05, 2021
17,462
N/A
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