Herbst Group, LLC Closed Holding Positions

Herbst Group, LLC

  • $160 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Constellation Brands Inc Cl A
Q2 2022 Filed on Aug 11, 2022
9,700
N/A
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
8,101
$23.19 - $50.02 $188K - $405K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
26,900
$19.5 - $38.94 $525K - $1.05M
IBB
Ishares Biotechnology ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
4,230
$105.82 - $134.76 $448K - $570K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
19,700
$51.05 - $61.81 $1.01M - $1.22M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q1 2022 Filed on May 16, 2022
17,847
$97.04 - $119.53 $1.73M - $2.13M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
45,114
$44.77 - $54.33 $2.02M - $2.45M
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 16, 2022
21,551
$114.02 - $139.04 $2.46M - $3M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
28,100
$97.67 - $118.15 $2.74M - $3.32M
PAVE
Global X Fds Us Infrastructure

ETFs
Q1 2022 Filed on May 16, 2022
112,444
$25.52 - $29.01 $2.87M - $3.26M
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
32,700
$53.18 - $63.16 $1.74M - $2.07M
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,809
$131.98 - $163.75 $1.69M - $2.1M
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on May 16, 2022
18,519
$79.77 - $90.53 $1.48M - $1.68M
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
37,325
$37.48 - $48.52 $1.4M - $1.81M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
5,525
$93.61 - $194.94 $517K - $1.08M
GLW
Corning Inc

Technology
Q1 2022 Filed on May 16, 2022
19,350
$35.06 - $42.95 $678K - $831K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on May 16, 2022
3,402
$68.48 - $120.67 $233K - $411K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,360
$73.24 - $157.01 $173K - $371K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on May 16, 2022
6,770
$22.98 - $41.0 $156K - $278K
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