Diamant Asset Management, Inc. Closed Holding Positions

Diamant Asset Management, Inc.

  • $158 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DUK
Duke Energy Corp

Utilities
Q2 2022 Filed on Aug 02, 2022
1,879
$97.82 - $115.43 $184K - $217K
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
3,760
$41.72 - $55.87 $157K - $210K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
1,170
$155.6 - $218.85 $182K - $256K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
9,495
$17.29 - $20.63 $164K - $196K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 12, 2022
1,025
$159.93 - $207.74 $164K - $213K
IRM
Iron Mountain Inc

Real Estate
Q4 2021 Filed on Jan 31, 2022
14,775
$42.63 - $52.77 $630K - $780K
General Electric CO
Q3 2021 Filed on Oct 21, 2021
43,240
N/A
Varian Med Sys Inc
Q1 2021 Filed on Apr 19, 2021
10,625
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 21, 2021
8,225
N/A
Raytheon CO
Q2 2020 Filed on Jul 28, 2020
7,054
N/A
United Technologies Corp
Q2 2020 Filed on Jul 28, 2020
8,646
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
4,161
$31.38 - $51.25 $131K - $213K
Tiffany &Co New
Q1 2020 Filed on Apr 23, 2020
5,300
N/A
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on Apr 23, 2020
6,850
$12.8 - $47.15 $87.7K - $323K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2020 Filed on Apr 23, 2020
1
$240000.0 - $344970.0 $240K - $345K
Hcp Inc
Q4 2019 Filed on Feb 04, 2020
45,951
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q4 2019 Filed on Feb 04, 2020
2,847
$87.14 - $96.08 $248K - $274K
IP
International Paper CO

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
3,135
$34.79 - $43.55 $109K - $137K
PAA
Plains All American Pipeline LP

Energy
Q3 2019 Filed on Oct 31, 2019
5,100
$20.75 - $25.04 $106K - $128K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2019 Filed on Oct 31, 2019
1,490
$106.5 - $146.32 $159K - $218K
PSX
Phillips 66

Energy
Q3 2019 Filed on Oct 31, 2019
1,309
$94.06 - $105.06 $123K - $138K
KO
Coca Cola CO

Consumer Defensive
Q2 2019 Filed on Jul 22, 2019
4,650
$46.18 - $51.92 $215K - $241K
Dowdupont Inc
Q2 2019 Filed on Jul 22, 2019
4,451
N/A
Biotelemetry Inc
Q2 2019 Filed on Jul 22, 2019
3,700
N/A
Cerner Corp
Q2 2019 Filed on Jul 22, 2019
8,725
N/A
Buckeye Partners L P
Q1 2019 Filed on Apr 30, 2019
8,450
N/A
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on Apr 30, 2019
7,470
$52.36 - $69.88 $391K - $522K
Amerigas Partners L P
Q4 2018 Filed on Jan 30, 2019
6,415
N/A
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Jan 30, 2019
5,175
$29.99 - $60.25 $155K - $312K
VREX
Varex Imaging Corp

Healthcare
Q4 2018 Filed on Jan 30, 2019
4,000
$21.85 - $27.91 $87.4K - $112K
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
2,158
$15.06 - $38.11 $32.5K - $82.2K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 30, 2019
3,325
$35.19 - $63.11 $117K - $210K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2018 Filed on Oct 23, 2018
18,845
$48.61 - $57.45 $916K - $1.08M
SAP
Sap Se

Technology
Q3 2018 Filed on Oct 23, 2018
2,200
$112.86 - $126.61 $248K - $279K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2018 Filed on Jul 24, 2018
1,200
$185.56 - $227.9 $223K - $273K
Church &Dwight Inc
Q2 2018 Filed on Jul 24, 2018
9,050
N/A
MCK
Mckesson Corp

Healthcare
Q1 2018 Filed on May 07, 2018
1,450
$138.75 - $176.72 $201K - $256K
WELL
Welltower Inc.

Real Estate
Q1 2018 Filed on May 07, 2018
3,550
$52.03 - $64.14 $185K - $228K
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