Cohen Capital Management, Inc. Purchases in Q3 2024

Cohen Capital Management, Inc.

  • $602 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
420
+ 0.74%
$531.86 - $624.21 $223K - $262K
57.3K $35.5M
UNH
Unitedhealth Group Inc

Healthcare
160
+ 0.32%
$488.01 - $604.18 $78.1K - $96.7K
50.3K $29.4M
DIS
Walt Disney CO

Communication Services
33.7K
+ 834.94%
$85.6 - $98.61 $2.89M - $3.33M
37.8K $3.63M
SYK
Stryker Corp

Healthcare
771
+ 0.91%
$315.94 - $371.96 $244K - $287K
85.9K $31M
GRAB
Grab Holdings LTD

Technology
453K
New
$3.12 - $3.86 $1.41M - $1.75M
453K $1.72M
NEE
Nextera Energy Inc

Utilities
1.37K
+ 1.35%
$69.9 - $84.97 $95.8K - $116K
103K $8.71M
DE
Deere & CO

Industrials
80
+ 0.24%
$344.84 - $418.0 $27.6K - $33.4K
33.4K $13.9M
CSCO
Cisco Systems, Inc.

Technology
1.61K
+ 0.74%
$44.74 - $53.22 $72K - $85.7K
221K $11.7M
AMZN
Amazon Com Inc

Consumer Cyclical
8.78K
+ 12.11%
$161.02 - $200.0 $1.41M - $1.76M
81.3K $15.1M
JPM
Jpmorgan Chase & CO

Financial Services
760
+ 0.75%
$194.9 - $224.8 $148K - $171K
102K $21.5M
META
Meta Platforms, Inc.

Communication Services
780
+ 10.49%
$453.41 - $572.44 $354K - $447K
8.22K $4.7M
JNJ
Johnson & Johnson

Healthcare
340
+ 0.8%
$145.48 - $167.38 $49.5K - $56.9K
42.6K $6.91M
V
Visa Inc.

Financial Services
868
+ 2.38%
$253.74 - $291.56 $220K - $253K
37.3K $10.3M
CVS
Cvs Health Corp

Healthcare
1.2K
+ 0.78%
$55.81 - $63.18 $67K - $75.8K
155K $9.73M
ABNB
Airbnb, Inc.

Consumer Cyclical
5.11K
New
$113.01 - $154.34 $578K - $789K
5.11K $648K
PG
Procter & Gamble CO

Consumer Defensive
290
+ 0.41%
$160.76 - $177.82 $46.6K - $51.6K
71.1K $12.3M
MA
Mastercard Inc

Financial Services
510
+ 7.39%
$429.6 - $500.99 $219K - $256K
7.41K $3.66M
AAPL
Apple Inc.

Technology
1.48K
+ 12.8%
$207.23 - $234.82 $306K - $347K
13K $3.03M
CRM
Salesforce, Inc.

Technology
560
+ 2.16%
$238.42 - $276.53 $134K - $155K
26.5K $7.24M
SKIN
Beauty Health CO

Consumer Defensive
444K
+ 344.11%
$1.12 - $2.2 $497K - $976K
573K $824K
PEP
Pepsico Inc

Consumer Defensive
500
+ 0.56%
$161.9 - $179.3 $81K - $89.7K
90.3K $15.4M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.25K
+ 5.6%
$138.06 - $172.74 $173K - $216K
23.6K $3.88M
WPC
W. P. Carey Inc.

Real Estate
851
+ 1.54%
$54.63 - $63.96 $46.5K - $54.4K
56.1K $3.49M
UNP
Union Pacific Corp

Industrials
100
+ 0.47%
$221.78 - $256.09 $22.2K - $25.6K
21.6K $5.32M
NFLX
Netflix Inc

Communication Services
600
+ 129.87%
$598.55 - $722.26 $359K - $433K
1.06K $753K
TDY
Teledyne Technologies Inc

Technology
108
+ 1.45%
$381.47 - $437.71 $41.2K - $47.3K
7.54K $3.3M
OTIS
Otis Worldwide Corp

Industrials
310
+ 0.65%
$91.43 - $104.43 $28.3K - $32.4K
48K $4.99M
ZTS
Zoetis Inc.

Healthcare
650
+ 5.33%
$172.58 - $196.48 $112K - $128K
12.9K $2.51M
VTR
Ventas, Inc.

Real Estate
870
+ 3.36%
$50.88 - $65.33 $44.3K - $56.8K
26.8K $1.72M
MAR
Marriott International Inc

Consumer Cyclical
390
+ 1.01%
$211.35 - $255.11 $82.4K - $99.5K
39.1K $9.71M
HD
Home Depot, Inc.

Consumer Cyclical
814
New
$333.64 - $405.2 $272K - $330K
814 $329K
CSX
Csx Corp

Industrials
700
+ 0.25%
$32.48 - $35.45 $22.7K - $24.8K
279K $9.63M
ABT
Abbott Laboratories

Healthcare
1.83K
+ 16.95%
$100.07 - $118.13 $183K - $216K
12.6K $1.44M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
470
+ 24.93%
$405.19 - $478.57 $190K - $225K
2.36K $1.08M
PANW
Palo Alto Networks Inc

Technology
924
New
$294.18 - $368.01 $272K - $340K
924 $315K
ASML
Asml Holding Nv

Technology
372
New
$749.82 - $1098.95 $279K - $409K
372 $309K
BURL
Burlington Stores, Inc.

Consumer Cyclical
560
+ 9.86%
$233.02 - $278.99 $130K - $156K
6.24K $1.64M
LLY
Eli Lilly & CO

Healthcare
311
New
$772.14 - $960.02 $240K - $299K
311 $275K
WDAY
Workday, Inc.

Technology
1.06K
New
$207.75 - $264.68 $220K - $281K
1.06K $259K
SPY
Spdr S&P 500 ETF Trust

ETFs
2
+ 0.03%
$517.38 - $573.86 $1.03K - $1.15K
7.91K $4.54M
SBUX
Starbucks Corp

Consumer Cyclical
2.3K
New
$72.51 - $98.6 $167K - $227K
2.3K $224K
AVGO
Broadcom Inc.

Technology
2.34K
+ 1860.32%
$136.27 - $1745.86 $319K - $4.09M
2.47K $426K
BIO
Bio Rad Laboratories, Inc.

Healthcare
660
New
$263.97 - $344.64 $174K - $227K
660 $220K
STZ
Constellation Brands, Inc.

Consumer Defensive
798
+ 1.76%
$236.42 - $259.82 $189K - $207K
46.1K $11.9M
CMI
Cummins Inc

Industrials
675
New
$266.63 - $326.4 $180K - $220K
675 $218K
BHP
Bhp Group LTD

Basic Materials
3.42K
New
$51.32 - $62.11 $175K - $212K
3.42K $212K
CME
Cme Group Inc.

Financial Services
696
+ 31.32%
$193.43 - $220.62 $135K - $154K
2.92K $643K
DHR
Danaher Corp

Healthcare
737
New
$239.25 - $280.76 $176K - $207K
737 $204K
GILD
Gilead Sciences, Inc.

Healthcare
2.39K
New
$66.59 - $83.99 $159K - $201K
2.39K $200K
Activity Summary
Buys All Purchases 78 New Holdings 14 Increased Positions 64 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cohen Capital Management, Inc. Portfolio

Follow Cohen Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email