Icici Prudential Asset Management CO LTD Closed Holding Positions

Icici Prudential Asset Management CO LTD

  • $832 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KO
Coca Cola CO

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
69,070
$59.07 - $66.21 $4.08M - $4.57M
MRK
Merck & Co., Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
90,606
$83.49 - $94.64 $7.56M - $8.57M
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
5,130
$167.67 - $211.86 $860K - $1.09M
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
5,155
$16.01 - $27.99 $82.5K - $144K
LNG
Cheniere Energy, Inc.

Energy
Q1 2022 Filed on May 09, 2022
48,011
$102.49 - $149.3 $4.92M - $7.17M
Aspen Technology Inc
Q1 2022 Filed on May 09, 2022
47,342
N/A
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 09, 2022
17,250
$233.59 - $339.12 $4.03M - $5.85M
FRSH
Freshworks Inc.

Technology
Q1 2022 Filed on May 09, 2022
300,569
$15.9 - $25.62 $4.78M - $7.7M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
743
$20.2 - $38.77 $15K - $28.8K
Xilinx Inc
Q1 2022 Filed on May 09, 2022
611
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 08, 2022
504,444
N/A
Cerner Corp
Q4 2021 Filed on Feb 08, 2022
73,544
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
21,200
$236.42 - $268.49 $5.01M - $5.69M
GD
General Dynamics Corp

Industrials
Q4 2021 Filed on Feb 08, 2022
24,853
$188.97 - $209.52 $4.7M - $5.21M
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
138,792
$27.36 - $30.79 $3.8M - $4.27M
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
26,391
$113.45 - $135.12 $2.99M - $3.57M
Tiffany & CO New
Q1 2021 Filed on Apr 30, 2021
22,411
N/A
AXP
American Express CO

Financial Services
Q1 2021 Filed on Apr 30, 2021
15,776
$114.09 - $150.27 $1.8M - $2.37M
CVS
Cvs Health Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
6,400
$55.93 - $74.5 $358K - $477K
CAH
Cardinal Health Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,900
$45.61 - $58.47 $223K - $287K
V
Visa Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
4,300
$180.87 - $218.73 $778K - $941K
VFC
V F Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
6,200
$67.2 - $89.26 $417K - $553K
United Technologies Corp
Q4 2020 Filed on Feb 16, 2021
3,700
N/A
Twenty First Centy Fox Inc
Q4 2020 Filed on Feb 16, 2021
15,800
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,900
$94.59 - $110.08 $558K - $649K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
10,900
$43.92 - $66.75 $479K - $728K
Express Scripts Hldg CO
Q4 2020 Filed on Feb 16, 2021
7,300
N/A
General Electric CO
Q4 2020 Filed on Feb 16, 2021
18,500
N/A
L Brands Inc
Q4 2020 Filed on Feb 16, 2021
11,600
N/A
LLY
Eli Lilly & CO

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,800
$130.46 - $172.63 $757K - $1M
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
6,000
$146.74 - $177.7 $880K - $1.07M
Allergan PLC
Q4 2020 Filed on Feb 16, 2021
2,000
N/A
MCK
Mckesson Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,900
$143.79 - $183.66 $417K - $533K
MDT
Medtronic PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,300
$100.57 - $117.14 $332K - $387K
TDG
Trans Digm Group Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
1,700
$458.14 - $618.85 $779K - $1.05M
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,000
$54.4 - $73.42 $218K - $294K
SRCL
Stericycle Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
6,300
$62.3 - $74.49 $392K - $469K
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
18,100
$30.16 - $37.36 $546K - $676K
Monsanto CO New
Q4 2020 Filed on Feb 16, 2021
4,000
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2017 Filed on Nov 16, 2017
3,900
$116.7 - $128.38 $455K - $501K
Quintiles Ims Holdings Inc
Q3 2017 Filed on Nov 16, 2017
4,000
N/A
Varian Med Sys Inc
Q3 2017 Filed on Nov 16, 2017
4,500
N/A
MA
Mastercard Inc

Financial Services
Q3 2017 Filed on Nov 16, 2017
3,700
$127.67 - $142.49 $472K - $527K
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