Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $609 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOV
Dover Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
102
$117.29 - $158.55 $12K - $16.2K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
238
$102.11 - $141.85 $24.3K - $33.8K
COTY
Coty Inc.

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
108
$5.99 - $9.03 $647 - $975
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
190
$164.31 - $218.77 $31.2K - $41.6K
NWSA
News Corp

Communication Services
Q2 2022 Filed on Jul 19, 2022
195
$15.1 - $22.11 $2.94K - $4.31K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
1,964
$17.92 - $21.32 $35.2K - $41.9K
MSI
Motorola Solutions, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
84
$197.0 - $241.29 $16.5K - $20.3K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
55
$94.02 - $198.2 $5.17K - $10.9K
FNDF
Schwab Fundamental Intl Large

ETFs
Q2 2022 Filed on Jul 19, 2022
1,498
$28.1 - $32.52 $42.1K - $48.7K
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
176
$63.29 - $83.65 $11.1K - $14.7K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
53
$89.75 - $134.28 $4.76K - $7.12K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
131
$35.76 - $51.7 $4.68K - $6.77K
ALLE
Allegion PLC

Industrials
Q2 2022 Filed on Jul 19, 2022
94
$95.08 - $119.2 $8.94K - $11.2K
OKE
Oneok Inc

Energy
Q2 2022 Filed on Jul 19, 2022
380
$53.31 - $73.62 $20.3K - $28K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
84
$70.23 - $108.41 $5.9K - $9.11K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
452
$206.45 - $259.96 $93.3K - $118K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Jul 19, 2022
162
$145.63 - $183.62 $23.6K - $29.7K
KMX
Carmax Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
26
$85.76 - $103.17 $2.23K - $2.68K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
17
$37.06 - $59.23 $630 - $1.01K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
322
$155.6 - $218.85 $50.1K - $70.5K
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Jul 19, 2022
196
$57.13 - $74.38 $11.2K - $14.6K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
43
$82.54 - $104.28 $3.55K - $4.48K
NOC
Northrop Grumman Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
106
$438.62 - $492.06 $46.5K - $52.2K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
3
$111.84 - $138.13 $336 - $414
RSG
Republic Services, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
114
$120.73 - $138.11 $13.8K - $15.7K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
222
$500.9 - $612.21 $111K - $136K
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
35
$404.01 - $469.19 $14.1K - $16.4K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
324
$62.81 - $75.35 $20.4K - $24.4K
GNW
Genworth Financial Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
306
$3.47 - $4.12 $1.06K - $1.26K
COP
Conocophillips

Energy
Q2 2022 Filed on Jul 19, 2022
461
$87.89 - $122.71 $40.5K - $56.6K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
29
$44.88 - $51.39 $1.3K - $1.49K
DHR
Danaher Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
275
$237.11 - $299.66 $65.2K - $82.4K
MTB
M&T Bank Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
33
$159.16 - $180.8 $5.25K - $5.97K
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
124
$134.91 - $172.49 $16.7K - $21.4K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
614
$54.99 - $66.78 $33.8K - $41K
OGS
One Gas, Inc.

Utilities
Q2 2022 Filed on Jul 19, 2022
7
$77.44 - $91.88 $542 - $643
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Jul 19, 2022
374
$125.98 - $142.88 $47.1K - $53.4K
KN
Knowles Corp

Technology
Q2 2022 Filed on Jul 19, 2022
26
$16.98 - $21.37 $441 - $556
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Jul 19, 2022
494
$150.2 - $182.71 $74.2K - $90.3K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
756
$139.3 - $249.32 $105K - $188K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Jul 19, 2022
2,391
$107.41 - $121.51 $257K - $291K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Jul 19, 2022
502
$72.9 - $90.61 $36.6K - $45.5K
HPQ
Hp Inc

Technology
Q2 2022 Filed on Jul 19, 2022
606
$32.71 - $40.34 $19.8K - $24.4K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
65
$65.19 - $97.79 $4.24K - $6.36K
AXP
American Express CO

Financial Services
Q2 2022 Filed on Jul 19, 2022
343
$137.5 - $188.46 $47.2K - $64.6K
AMGN
Amgen Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
225
$230.71 - $256.74 $51.9K - $57.8K
LE
Lands' End, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
9
$10.21 - $17.23 $91.9 - $155
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Jul 19, 2022
562
$89.59 - $129.44 $50.3K - $72.7K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
98
$32.24 - $44.81 $3.16K - $4.39K
Track This Portfolio

Track Tarbox Family Office, Inc. Portfolio

Follow Tarbox Family Office, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tarbox Family Office, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tarbox Family Office, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email