Taurus Asset Management, LLC Closed Holding Positions

Taurus Asset Management, LLC

  • $944 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
1,088
$167.67 - $211.86 $182K - $231K
Colfax Corp
Q2 2022 Filed on Aug 10, 2022
208,295
N/A
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
4,908
$41.72 - $55.87 $205K - $274K
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
2,700
N/A
NEOG
Neogen Corp

Healthcare
Q1 2022 Filed on May 09, 2022
7,600
$30.84 - $44.37 $234K - $337K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
1,100
$93.61 - $194.94 $103K - $214K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2022 Filed on May 09, 2022
740
$251.21 - $285.37 $186K - $211K
Xilinx Inc
Q1 2022 Filed on May 09, 2022
2,000
N/A
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
9,829
$17.29 - $20.63 $170K - $203K
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
2,371
$55.73 - $87.27 $132K - $207K
AZN
Astrazeneca PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
200,046
$54.02 - $63.83 $10.8M - $12.8M
ADP
Automatic Data Processing Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
1,525
$199.97 - $248.01 $305K - $378K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
59,615
$202.02 - $244.73 $12M - $14.6M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
26,680
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
116,873
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,367
$59.17 - $69.31 $199K - $233K
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2020 Filed on Feb 09, 2021
1,635
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
13,431
$29.22 - $35.21 $392K - $473K
SLB
Schlumberger Limited

Energy
Q3 2020 Filed on Nov 13, 2020
10,262
$15.56 - $20.36 $160K - $209K
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 14, 2020
290,061
$22.53 - $33.32 $6.54M - $9.66M
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 14, 2020
323,640
$28.93 - $59.2 $9.36M - $19.2M
BA
Boeing CO

Industrials
Q1 2020 Filed on May 14, 2020
53,595
$95.01 - $347.45 $5.09M - $18.6M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
3,425
$21.35 - $62.03 $73.1K - $212K
United Technologies Corp
Q1 2020 Filed on May 14, 2020
74,435
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 14, 2020
4,900
$20.14 - $55.75 $98.7K - $273K
CSX
Csx Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
136,125
$21.95 - $24.69 $2.99M - $3.36M
Applied Dna Sciences Inc
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
HUBB
Hubbell Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
98,455
$122.97 - $137.88 $12.1M - $13.6M
LIVN
Liva Nova PLC

Healthcare
Q3 2019 Filed on Nov 14, 2019
110,025
$71.74 - $86.35 $7.89M - $9.5M
AMAT
Applied Materials Inc

Technology
Q3 2019 Filed on Nov 14, 2019
101,285
$43.45 - $52.15 $4.4M - $5.28M
GD
General Dynamics Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
1,375
$160.82 - $182.37 $221K - $251K
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Aug 14, 2019
3,875
$47.43 - $68.37 $184K - $265K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
4,946
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
962
$345.37 - $398.77 $332K - $384K
LMT
Lockheed Martin Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
823
$297.27 - $363.54 $245K - $299K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
10,000
$21.76 - $34.7 $218K - $347K
Cormedix Inc
Q1 2019 Filed on May 15, 2019
30,000
N/A
Celgene Corp
Q1 2019 Filed on May 15, 2019
11,255
N/A
AIG
American International Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,543
$36.59 - $54.05 $166K - $246K
EMR
Emerson Electric CO

Industrials
Q4 2018 Filed on Feb 14, 2019
2,950
$55.49 - $78.52 $164K - $232K
Grace W R & CO Del New
Q4 2018 Filed on Feb 14, 2019
106,890
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
3,625
N/A
MS
Morgan Stanley

Financial Services
Q4 2018 Filed on Feb 14, 2019
170,670
$37.01 - $47.27 $6.32M - $8.07M
FMC
Fmc Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
78,240
$60.79 - $79.76 $4.76M - $6.24M
FDX
Fedex Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
1,051
$152.7 - $240.94 $160K - $253K
CB
Chubb LTD

Financial Services
Q2 2018 Filed on Aug 14, 2018
3,494
$124.57 - $138.29 $435K - $483K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
5,494
$36.57 - $39.56 $201K - $217K
PNR
Pentair PLC

Industrials
Q2 2018 Filed on Aug 14, 2018
180,880
$41.74 - $48.29 $7.55M - $8.73M
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2018 Filed on Aug 14, 2018
2,500
$74.41 - $82.7 $186K - $207K
Track This Portfolio

Track Taurus Asset Management, LLC Portfolio

Follow Taurus Asset Management, LLC 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 Taurus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Taurus Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email