Cohen Capital Management, Inc. Closed Holding Positions

Cohen Capital Management, Inc.

  • $602 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
21,509
$300.57 - $336.42 $6.46M - $7.24M
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
5,910
$31.13 - $40.9 $184K - $242K
Ferroglobe PLC
Q1 2022 Filed on May 06, 2022
77,828
N/A
Constellium Nv
Q1 2022 Filed on May 06, 2022
296,261
N/A
Wynn Resorts Ltd.
Q1 2022 Filed on May 06, 2022
9,345
N/A
Alphabet Inc. Class C
Q1 2022 Filed on May 06, 2022
3,244
N/A
Raytheon Technologies Corp
Q1 2022 Filed on May 06, 2022
64,102
N/A
United Parcel Service Inc
Q1 2022 Filed on May 06, 2022
4,250
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 06, 2022
27,000
$44.64 - $55.71 $1.21M - $1.5M
Playmates Toys
Q1 2022 Filed on May 06, 2022
145,000
N/A
Nasdaq 100 Index Tracking Stoc
Q1 2022 Filed on May 06, 2022
7,774
N/A
Medtronic PLC
Q1 2022 Filed on May 06, 2022
30,557
N/A
General Electric Co.
Q1 2022 Filed on May 06, 2022
6,131
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2022 Filed on May 06, 2022
66,793
$39.42 - $62.97 $2.63M - $4.21M
Linde PLC
Q1 2022 Filed on May 06, 2022
1,850
N/A
MAPS
Wm Technology, Inc.

Technology
Q1 2022 Filed on May 06, 2022
244,378
$4.39 - $8.02 $1.07M - $1.96M
PRCH
Porch Group, Inc.

Technology
Q1 2022 Filed on May 06, 2022
258,766
$5.98 - $15.65 $1.55M - $4.05M
AYRWF
Ayr Wellness Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
162,376
$11.27 - $17.12 $1.83M - $2.78M
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
167,936
$6.47 - $15.07 $1.09M - $2.53M
EADSY
Airbus Se

Industrials
Q1 2022 Filed on May 06, 2022
159,924
$25.04 - $33.88 $4M - $5.42M
Change Healthcare, Inc
Q1 2022 Filed on May 06, 2022
159,983
N/A
ANET
Arista Networks, Inc.

Technology
Q1 2022 Filed on May 06, 2022
33,246
$114.45 - $142.24 $3.81M - $4.73M
TCNNF
Trulieve Cannabis Corp.

Healthcare
Q1 2022 Filed on May 06, 2022
26,997
$17.1 - $26.71 $462K - $721K
Dow Chemical CO
Q1 2022 Filed on May 06, 2022
3,810
N/A
PAASF
Pan Amern Silver Corp
Q1 2022 Filed on May 06, 2022
13,000
$0.67 - $0.92 $8.71K - $12K
DDEJF
Dundee Corp Cl A Sub Vtg
Q1 2022 Filed on May 06, 2022
58,111
N/A
Abb Vie Inc.
Q1 2022 Filed on May 06, 2022
10,038
N/A
Constellation Brands Inc
Q1 2022 Filed on May 06, 2022
45,822
N/A
Duke Energy Corp
Q1 2022 Filed on May 06, 2022
30,357
N/A
Canadian Pacific Railway LTD
Q1 2022 Filed on May 06, 2022
7,500
N/A
CLPHY
C L P Holdings LTD Spons Adr

Utilities
Q1 2022 Filed on May 06, 2022
86,400
$9.68 - $10.37 $836K - $896K
Berkshire Hathaway, Inc. Class
Q1 2022 Filed on May 06, 2022
100
N/A
Banco De Sabadell Sa
Q1 2022 Filed on May 06, 2022
10,151
N/A
Alphabet Inc. Class A
Q1 2022 Filed on May 06, 2022
546
N/A
Anheuser Busch Cos Inc
Q1 2022 Filed on May 06, 2022
52,630
N/A
Harvest
Q4 2021 Filed on Feb 04, 2022
230,879
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
143,570
$8.35 - $13.12 $1.2M - $1.88M
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
720
$223.92 - $287.77 $161K - $207K
Altimeter Growth 2 Corp
Q4 2021 Filed on Feb 04, 2022
200,000
N/A
PFLC
Pacific Financial Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
12,570
$11.8 - $12.65 $148K - $159K
UPWK
Upwork, Inc

Industrials
Q2 2021 Filed on Jul 29, 2021
72,000
$37.99 - $59.25 $2.74M - $4.27M
Silver Spike Acquisition Corp.
Q2 2021 Filed on Jul 29, 2021
244,500
N/A
SKLZ
Skillz Inc.

Communication Services
Q1 2021 Filed on May 03, 2021
230,000
$18.0 - $43.72 $4.14M - $10.1M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
82,000
$21.75 - $37.73 $1.78M - $3.09M
Gas Log Ltd.
Q1 2021 Filed on May 03, 2021
294,541
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on May 03, 2021
3,826
$68.69 - $86.36 $263K - $330K
ANZBY
Australia & Nw Zeal Ads(Rp5 Sh

Financial Services
Q1 2021 Filed on May 03, 2021
91,370
N/A
Discovery Communications, Inc.
Q1 2021 Filed on May 03, 2021
96,241
N/A
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 03, 2021
14,773
$36.6 - $100.34 $541K - $1.48M
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