Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $609 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CUBE
Cube Smart

Real Estate
Q2 2022 Filed on Jul 19, 2022
91
$38.87 - $54.46 $3.54K - $4.96K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
153
$106.98 - $144.6 $16.4K - $22.1K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
827
$91.33 - $121.06 $75.5K - $100K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Jul 19, 2022
727
$13.26 - $16.75 $9.64K - $12.2K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
45
$52.02 - $81.84 $2.34K - $3.68K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
148
$5.71 - $6.69 $845 - $990
SRCL
Stericycle Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
40
$40.89 - $58.95 $1.64K - $2.36K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
546
$69.9 - $91.49 $38.2K - $50K
SRE
Sempra Energy

Utilities
Q2 2022 Filed on Jul 19, 2022
142
$139.49 - $172.67 $19.8K - $24.5K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2022 Filed on Jul 19, 2022
396
$59.0 - $74.73 $23.4K - $29.6K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
20
$120.42 - $169.29 $2.41K - $3.39K
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
92
$444.32 - $529.84 $40.9K - $48.7K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
348
$41.08 - $57.71 $14.3K - $20.1K
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
194
$187.6 - $259.04 $36.4K - $50.3K
HUBB
Hubbell Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
30
$171.33 - $203.71 $5.14K - $6.11K
WTW
Willis Towers Watson PLC

Financial Services
Q2 2022 Filed on Jul 19, 2022
61
$190.83 - $242.73 $11.6K - $14.8K
VMC
Vulcan Materials CO

Basic Materials
Q2 2022 Filed on Jul 19, 2022
42
$141.45 - $185.43 $5.94K - $7.79K
AKAM
Akamai Technologies Inc

Technology
Q2 2022 Filed on Jul 19, 2022
132
$87.46 - $121.92 $11.5K - $16.1K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
62
$23.08 - $25.81 $1.43K - $1.6K
WM
Waste Management Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
38
$140.65 - $169.65 $5.34K - $6.45K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
98
$168.06 - $275.16 $16.5K - $27K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
21
$110.77 - $147.58 $2.33K - $3.1K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
156
$279.79 - $341.06 $43.6K - $53.2K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
32
$30.14 - $39.93 $964 - $1.28K
GPS
Gap Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
53
$8.24 - $14.55 $437 - $771
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
148
$108.9 - $125.7 $16.1K - $18.6K
BSX
Boston Scientific Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
394
$35.24 - $47.1 $13.9K - $18.6K
LSXMA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Jul 19, 2022
5
$34.9 - $46.07 $175 - $230
LSXMK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Jul 19, 2022
16
$34.86 - $46.07 $558 - $737
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
101
$316.03 - $414.99 $31.9K - $41.9K
BPOP
Popular, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
52
$74.83 - $83.56 $3.89K - $4.35K
GIS
General Mills Inc

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
212
$66.13 - $75.45 $14K - $16K
AEE
Ameren Corp

Utilities
Q2 2022 Filed on Jul 19, 2022
593
$81.39 - $98.51 $48.3K - $58.4K
IEX
Idex Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
46
$173.06 - $198.72 $7.96K - $9.14K
OXY
Occidental Petroleum Corp

Energy
Q2 2022 Filed on Jul 19, 2022
161
$54.82 - $70.86 $8.83K - $11.4K
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
350
$167.39 - $206.64 $58.6K - $72.3K
NGVT
Ingevity Corp

Basic Materials
Q2 2022 Filed on Jul 19, 2022
5
$59.46 - $74.1 $297 - $371
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
146
$133.06 - $190.3 $19.4K - $27.8K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
74
$415.35 - $562.4 $30.7K - $41.6K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Jul 19, 2022
1,965
$87.04 - $112.5 $171K - $221K
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
83
$187.54 - $223.02 $15.6K - $18.5K
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
742
$8.65 - $20.22 $6.42K - $15K
VTR
Ventas, Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
40
$48.43 - $62.86 $1.94K - $2.51K
INTC
Intel Corp

Technology
Q2 2022 Filed on Jul 19, 2022
1,853
$36.97 - $49.2 $68.5K - $91.2K
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
150
$188.48 - $244.3 $28.3K - $36.6K
STT
State Street Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
229
$61.65 - $85.84 $14.1K - $19.7K
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
132
$122.57 - $158.28 $16.2K - $20.9K
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
117
$72.8 - $90.06 $8.52K - $10.5K
FTV
Fortive Corp

Technology
Q2 2022 Filed on Jul 19, 2022
115
$53.56 - $63.67 $6.16K - $7.32K
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