Unio Capital LLC Closed Holding Positions

Unio Capital LLC

  • $240 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRP
Tc Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
6,263
$50.11 - $59.05 $314K - $370K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,305
$62.81 - $75.35 $208K - $249K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,903
$58.22 - $71.41 $285K - $350K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,614
$124.57 - $152.67 $326K - $399K
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,861
$167.39 - $206.64 $312K - $385K
SLF
Sun Life Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,738
$44.37 - $55.82 $255K - $320K
AVGO
Broadcom Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,401
$485.81 - $634.85 $681K - $889K
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,283
$88.66 - $106.64 $380K - $457K
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,600
$136.59 - $243.0 $219K - $389K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
135,823
$57.72 - $65.01 $7.84M - $8.83M
TU
Telus Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
17,680
$21.36 - $27.4 $378K - $484K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 15, 2022
3,887
$42.25 - $78.81 $164K - $306K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,487
$129.26 - $142.92 $321K - $355K
HON
Honeywell International Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
34,273
$199.42 - $227.75 $6.83M - $7.81M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
750
$259.0 - $308.53 $194K - $231K
T
At&T Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
6,638
$21.64 - $24.65 $144K - $164K
QCOM
Qualcomm Inc

Technology
Q1 2021 Filed on May 17, 2021
34,267
$123.2 - $164.78 $4.22M - $5.65M
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2021 Filed on May 17, 2021
13,721
$50.15 - $50.25 $688K - $689K
APH
Amphenol Corp

Technology
Q4 2020 Filed on Feb 16, 2021
39,076
$54.68 - $66.81 $2.14M - $2.61M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
32,327
$123.97 - $151.18 $4.01M - $4.89M
SNY
Sanofi

Healthcare
Q4 2020 Filed on Feb 16, 2021
6,829
$45.3 - $51.62 $309K - $353K
NFLX
Netflix Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
450
$470.5 - $554.09 $212K - $249K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
13,487
$21.25 - $25.46 $287K - $343K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
2,950
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
150,000
$2.2 - $3.71 $330K - $557K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
2,425
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2020 Filed on May 15, 2020
639
$222.95 - $338.34 $142K - $216K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
61,092
$22.33 - $135.05 $1.36M - $8.25M
CSCO
Cisco Systems, Inc.

Technology
Q1 2020 Filed on May 15, 2020
7,499
$33.2 - $49.93 $249K - $374K
SYK
Stryker Corp

Healthcare
Q1 2020 Filed on May 15, 2020
1,150
$126.5 - $225.1 $145K - $259K
Tiffany & CO New
Q1 2020 Filed on May 15, 2020
4,950
N/A
BP
Bp PLC

Energy
Q1 2020 Filed on May 15, 2020
218,747
$16.11 - $39.85 $3.52M - $8.72M
BA
Boeing CO

Industrials
Q4 2019 Filed on Feb 14, 2020
700
$325.76 - $376.54 $228K - $264K
GOOG
Alphabet Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
179
$58.83 - $68.06 $10.5K - $12.2K
INTC
Intel Corp

Technology
Q4 2019 Filed on Feb 14, 2020
4,100
$49.39 - $60.08 $202K - $246K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
44,406
$8.19 - $9.67 $364K - $429K
HPQ
Hp Inc

Technology
Q3 2019 Filed on Nov 14, 2019
213,082
$17.73 - $21.63 $3.78M - $4.61M
NLSN
Nielsen Holdings PLC

Industrials
Q3 2019 Filed on Nov 14, 2019
9,181
$20.02 - $23.8 $184K - $219K
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
218,917
N/A
ITW
Illinois Tool Works Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
1,775
$139.64 - $158.33 $248K - $281K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,800
$55.74 - $64.41 $100K - $116K
General Electric CO
Q2 2019 Filed on Aug 14, 2019
24,650
N/A
CVX
Chevron Corp

Energy
Q2 2019 Filed on Aug 14, 2019
2,000
$113.85 - $126.68 $228K - $253K
BFB
Brown Forman Corp Cl B
Q2 2019 Filed on Aug 14, 2019
6,137
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
7,130
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
5,880
$44.62 - $49.34 $262K - $290K
PODD
Insulet Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
2,225
$82.13 - $120.73 $183K - $269K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
17,735
$22.28 - $25.27 $395K - $448K
AWR
American States Water CO

Utilities
Q2 2019 Filed on Aug 14, 2019
3,350
$68.02 - $75.38 $228K - $253K
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