Forbes J M & CO LLP Closed Holding Positions

Forbes J M & CO LLP

  • $1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
141,535
$89.03 - $109.02 $12.6M - $15.4M
Linde PLC
Q2 2022 Filed on Jul 22, 2022
50,918
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Jul 22, 2022
2,956
$65.79 - $90.02 $194K - $266K
JKHY
Henry Jack & Associates Inc

Technology
Q3 2021 Filed on Nov 05, 2021
1,710
$164.06 - $178.58 $281K - $305K
General Electric Corp
Q3 2021 Filed on Nov 05, 2021
10,503
N/A
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Nov 05, 2021
2,490
$79.76 - $91.19 $199K - $227K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
3,235
$53.56 - $66.59 $173K - $215K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 05, 2021
19,884
$28.63 - $35.64 $569K - $709K
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 05, 2021
371,830
$20.36 - $22.08 $7.57M - $8.21M
Ishares Gold Trust
Q2 2021 Filed on Aug 03, 2021
2,587,515
N/A
Phorm Corp LTD
Q1 2021 Filed on May 14, 2021
250,000
N/A
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2021 Filed on May 14, 2021
7,607
$30.64 - $30.7 $233K - $234K
Cvr Partners LP
Q4 2020 Filed on Feb 11, 2021
14,900
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,800
$18.49 - $27.24 $200K - $294K
HXL
Hexcel Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
166,111
$32.57 - $46.71 $5.41M - $7.76M
Tyhee Gold Corp
Q2 2020 Filed on Aug 07, 2020
5,194,000
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2020 Filed on May 15, 2020
166,862
$35.86 - $54.78 $5.98M - $9.14M
Royal Dutch Shell PLC Spons Adr
Q1 2020 Filed on May 15, 2020
179,140
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 15, 2020
6,930
$20.14 - $55.75 $140K - $386K
AXP
American Express CO

Financial Services
Q1 2020 Filed on May 15, 2020
79,297
$68.96 - $136.93 $5.47M - $10.9M
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on May 15, 2020
41,017
$29.76 - $89.29 $1.22M - $3.66M
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 15, 2020
193,721
$25.25 - $53.75 $4.89M - $10.4M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
3,600
$76.69 - $119.45 $276K - $430K
PPG
Ppg Industries Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
6,000
$72.5 - $131.6 $435K - $790K
NOC
Northrop Grumman Corp

Industrials
Q1 2020 Filed on May 15, 2020
1,284
$269.86 - $384.87 $347K - $494K
JMHLY
Jardine Matheson Hldgs LTD Adr

Industrials
Q4 2019 Filed on Feb 07, 2020
4,965
$52.15 - $58.97 $259K - $293K
San Gold Corp
Q3 2019 Filed on Nov 07, 2019
454,500
N/A
PXD
Pioneer Natural Resources CO

Energy
Q3 2019 Filed on Nov 07, 2019
17,182
$118.02 - $151.28 $2.03M - $2.6M
Seadrill Partners LLC
Q3 2019 Filed on Nov 07, 2019
12,000
N/A
Genocea Biosciences Inc
Q2 2019 Filed on Aug 02, 2019
13,500
N/A
Seadrill Partners LLC
Q2 2019 Filed on Aug 02, 2019
12,000
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 02, 2019
16,109
N/A
IXUS
Ishares Tr

ETFs
Q4 2018 Filed on Jan 25, 2019
113,078
$50.85 - $60.45 $5.75M - $6.84M
Praxair Inc
Q4 2018 Filed on Jan 25, 2019
55,675
N/A
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 25, 2019
35,345
$35.19 - $63.11 $1.24M - $2.23M
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2018 Filed on Nov 02, 2018
401,792
$19.51 - $21.13 $7.84M - $8.49M
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
77,776
$24.51 - $39.46 $1.91M - $3.07M
MDT
Medtronic PLC

Healthcare
Q2 2018 Filed on Aug 10, 2018
122,776
$77.48 - $87.83 $9.51M - $10.8M
Monsanto CO
Q2 2018 Filed on Aug 10, 2018
2,212
N/A
Sea Run Holdings Inc
Q1 2018 Filed on Apr 18, 2018
25,290
N/A
Hpc Realty LLC
Q1 2018 Filed on Apr 18, 2018
1,619
N/A
FTV
Fortive Corp

Technology
Q1 2018 Filed on Apr 18, 2018
3,100
$57.86 - $67.17 $179K - $208K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2018 Filed on Apr 18, 2018
61,819
$103.15 - $115.98 $6.38M - $7.17M
WEC
Wec Energy Group, Inc.

Utilities
Q1 2018 Filed on Apr 18, 2018
105,451
$59.47 - $65.77 $6.27M - $6.94M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2017 Filed on Feb 09, 2018
2,907
$64.48 - $76.95 $187K - $224K
Kvh Industries Inc
Q4 2017 Filed on Feb 09, 2018
31,907
N/A
Angie'S List Inc
Q4 2017 Filed on Feb 09, 2018
265,872
N/A
TD
Toronto Dominion Bank

Financial Services
Q4 2017 Filed on Feb 09, 2018
3,901
$55.79 - $58.67 $218K - $229K
Dow Chemical Company
Q3 2017 Filed on Nov 13, 2017
9,082
N/A
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