Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $609 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AAL
American Airlines Group Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
360
$12.16 - $20.22 $4.38K - $7.28K
NOW
Service Now, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
92
$412.25 - $574.82 $37.9K - $52.9K
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Jul 19, 2022
88
$43.9 - $54.88 $3.86K - $4.83K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
1,655
$58.47 - $66.38 $96.8K - $110K
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
406
$136.59 - $243.0 $55.5K - $98.7K
FANG
Diamondback Energy, Inc.

Energy
Q2 2022 Filed on Jul 19, 2022
46
$119.24 - $160.4 $5.49K - $7.38K
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Jul 19, 2022
181
$47.23 - $66.64 $8.55K - $12.1K
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
654
$60.87 - $72.44 $39.8K - $47.4K
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
15
$253.64 - $343.38 $3.8K - $5.15K
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Jul 19, 2022
44
$221.77 - $285.28 $9.76K - $12.6K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Jul 19, 2022
6
$80.6 - $110.03 $484 - $660
KMI
Kinder Morgan, Inc.

Energy
Q2 2022 Filed on Jul 19, 2022
939
$16.05 - $20.14 $15.1K - $18.9K
ACN
Accenture PLC

Technology
Q2 2022 Filed on Jul 19, 2022
242
$270.9 - $344.47 $65.6K - $83.4K
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
92
$170.35 - $234.5 $15.7K - $21.6K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
6
$116.67 - $157.83 $700 - $947
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
52
$91.46 - $115.55 $4.76K - $6.01K
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
327
$46.2 - $61.67 $15.1K - $20.2K
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Jul 19, 2022
645
$40.49 - $47.53 $26.1K - $30.7K
AES
Aes Corp

Utilities
Q2 2022 Filed on Jul 19, 2022
612
$18.91 - $26.22 $11.6K - $16K
WDC
Western Digital Corp

Technology
Q2 2022 Filed on Jul 19, 2022
18
$44.83 - $62.86 $807 - $1.13K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
272
$71.75 - $98.22 $19.5K - $26.7K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
158
$63.31 - $89.84 $10K - $14.2K
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
126
$185.89 - $215.26 $23.4K - $27.1K
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Jul 19, 2022
181
$107.17 - $145.93 $19.4K - $26.4K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
33
$125.93 - $140.81 $4.16K - $4.65K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
11
$442.09 - $527.11 $4.86K - $5.8K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Jul 19, 2022
40
$45.24 - $78.15 $1.81K - $3.13K
CTRA
Coterra Energy Inc.

Energy
Q2 2022 Filed on Jul 19, 2022
566
$25.79 - $36.11 $14.6K - $20.4K
RRC
Range Resources Corp

Energy
Q2 2022 Filed on Jul 19, 2022
104
$24.34 - $37.02 $2.53K - $3.85K
IVZ
Invesco Ltd.

Financial Services
Q2 2022 Filed on Jul 19, 2022
260
$15.93 - $23.31 $4.14K - $6.06K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
214
$155.97 - $200.09 $33.4K - $42.8K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
374
$17.61 - $26.81 $6.59K - $10K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
73
$81.5 - $104.16 $5.95K - $7.6K
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
48
$118.69 - $148.16 $5.7K - $7.11K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
114
$102.23 - $133.85 $11.7K - $15.3K
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
75
$191.09 - $284.48 $14.3K - $21.3K
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Jul 19, 2022
55
$156.51 - $226.55 $8.61K - $12.5K
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
143
$194.09 - $276.37 $27.8K - $39.5K
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Jul 19, 2022
446
$120.09 - $153.81 $53.6K - $68.6K
FAST
Fastenal CO

Industrials
Q2 2022 Filed on Jul 19, 2022
317
$48.48 - $60.15 $15.4K - $19.1K
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
594
$209.78 - $247.69 $125K - $147K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
252
$190.71 - $305.54 $48.1K - $77K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
196
$27.17 - $43.35 $5.33K - $8.5K
DFS
Discover Financial Services

Financial Services
Q2 2022 Filed on Jul 19, 2022
276
$89.53 - $120.58 $24.7K - $33.3K
EQT
Eqt Corp

Energy
Q2 2022 Filed on Jul 19, 2022
80
$33.14 - $49.8 $2.65K - $3.98K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
353
$229.0 - $255.85 $80.8K - $90.3K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
399
$90.33 - $132.7 $36K - $52.9K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
98
$127.07 - $145.39 $12.5K - $14.2K
CTXS
Citrix Systems Inc

Technology
Q2 2022 Filed on Jul 19, 2022
60
$89.76 - $102.24 $5.39K - $6.13K
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