Capital Counsel LLC Closed Holding Positions

Capital Counsel LLC

  • $2.32 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,636
$93.29 - $138.58 $153K - $227K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,500
$155.97 - $200.09 $234K - $300K
JNJ
Johnson & Johnson

Healthcare
Q2 2022 Filed on Aug 15, 2022
339,630
$168.19 - $186.01 $57.1M - $63.2M
Exicure Inc.
Q2 2022 Filed on Aug 15, 2022
15,000
N/A
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Aug 15, 2022
6,000
$39.31 - $40.46 $236K - $243K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,200
$202.19 - $259.81 $243K - $312K
Xilinx Inc Com
Q1 2022 Filed on May 16, 2022
48,000
N/A
EFX
Equifax Inc

Industrials
Q1 2022 Filed on May 16, 2022
700
$208.16 - $285.61 $146K - $200K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
305,128
$156.73 - $233.51 $47.8M - $71.3M
HON
Honeywell International Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
1,226
$199.42 - $227.75 $244K - $279K
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
267
$775.22 - $1229.91 $207K - $328K
Maxim Integrated Prods Inc Com
Q3 2021 Filed on Nov 12, 2021
19,602
N/A
UNP
Union Pacific Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
1,190
$196.01 - $228.35 $233K - $272K
CNI
Canadian National Railway CO

Industrials
Q3 2021 Filed on Nov 12, 2021
2,040
$101.48 - $127.22 $207K - $260K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
2
$410450.0 - $438160.0 $821K - $876K
PKI
Perkinelmer Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
4,800
$127.81 - $155.84 $613K - $748K
CRUS
Cirrus Logic, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
4,400
$72.28 - $87.67 $318K - $386K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
3,229
$239.91 - $293.65 $775K - $948K
Varian Med Sys Inc
Q2 2021 Filed on Aug 12, 2021
310,337
N/A
AKAM
Akamai Technologies Inc

Technology
Q2 2021 Filed on Aug 12, 2021
3,000
$102.49 - $119.08 $307K - $357K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
10,000
$0.74 - $2.01 $7.4K - $20.1K
AL
Air Lease Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
542,625
$18.89 - $36.92 $10.3M - $20M
Pennymac Corp Gtd Exchangeable Fxd Rt
Q2 2020 Filed on Aug 14, 2020
15,000
N/A
KO
Coca Cola CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
171,391
$37.56 - $60.13 $6.44M - $10.3M
CMCSA
Comcast Corp

Communication Services
Q1 2020 Filed on May 15, 2020
4,816
$33.37 - $47.5 $161K - $229K
MMM
3 M CO

Industrials
Q1 2020 Filed on May 15, 2020
26,268
$117.87 - $181.37 $3.1M - $4.76M
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2,150
$112.34 - $148.25 $242K - $319K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
3,390
$28.46 - $63.5 $96.5K - $215K
SCI
Service Corp International

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
5,000
$43.24 - $47.35 $216K - $237K
BA
Boeing CO

Industrials
Q4 2019 Filed on Feb 14, 2020
800
$325.76 - $376.54 $261K - $301K
Huron Consulting Group Inc Sr Nt Conv
Q3 2019 Filed on Nov 14, 2019
15,000
N/A
SGSOY
Sgs Sa Adr (Switzerland)

Industrials
Q3 2019 Filed on Nov 14, 2019
12,950
$9.82 - $10.1 $127K - $131K
Red Hat Inc Com
Q3 2019 Filed on Nov 14, 2019
559,054
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
10,171
N/A
SPGI
S&P Global Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
135,753
$159.0 - $199.41 $21.6M - $27.1M
Express Scripts Holding CO
Q4 2018 Filed on Feb 13, 2019
242,640
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q4 2018 Filed on Feb 13, 2019
14,000
N/A
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 13, 2019
47,627
$57.17 - $121.03 $2.72M - $5.76M
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
1,291
$155.94 - $169.48 $201K - $219K
General Electric
Q1 2018 Filed on May 14, 2018
10,900
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
4,133
$37.18 - $42.2 $154K - $174K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
4,633
$65.43 - $80.27 $303K - $372K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2018 Filed on May 14, 2018
2,500
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2018 Filed on May 14, 2018
2,520
$83.38 - $83.82 $210K - $211K
SHV
Ishares Tr

ETFs
Q4 2017 Filed on Feb 13, 2018
2,300
N/A
Celgene Corp Com
Q4 2017 Filed on Feb 13, 2018
1,649
N/A
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