West Oak Capital, LLC Closed Holding Positions

West Oak Capital, LLC

  • $2.83 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EIX
Edison International

Utilities
Q2 2020 Filed on Jul 06, 2020
1,400
$49.36 - $64.76 $69.1K - $90.7K
SPYG
Spdr Portfolio

ETFs
Q2 2020 Filed on Jul 06, 2020
1
$34.16 - $45.45 $34.2 - $45.5
FHN
First Horizon Corp

Financial Services
Q2 2020 Filed on Jul 06, 2020
6,500
$7.18 - $12.09 $46.7K - $78.6K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2020 Filed on Jul 06, 2020
100
$34.84 - $55.49 $3.48K - $5.55K
Internap Network Svc New
Q2 2020 Filed on Jul 06, 2020
500
N/A
TFC
Truist Financial Corp

Financial Services
Q2 2020 Filed on Jul 06, 2020
10,583
$27.21 - $46.37 $288K - $491K
Purefunds Drone Economy ETF
Q1 2020 Filed on Apr 07, 2020
300
N/A
AIQUY
Air Liquide Adr

Basic Materials
Q1 2020 Filed on Apr 07, 2020
336
$19.51 - $27.5 $6.56K - $9.24K
Whiting Petroleum CO
Q1 2020 Filed on Apr 07, 2020
10
N/A
CIM
Chimera Investment Corp

Real Estate
Q1 2020 Filed on Apr 07, 2020
1,200
$7.6 - $22.98 $9.12K - $27.6K
CNI
Canadian National Railway CO

Industrials
Q1 2020 Filed on Apr 07, 2020
55
$67.75 - $96.1 $3.73K - $5.29K
LRLCY
L'Oreal CO Adr

Consumer Defensive
Q1 2020 Filed on Apr 07, 2020
100
$45.08 - $61.19 $4.51K - $6.12K
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
Q1 2020 Filed on Apr 07, 2020
59
$46.2 - $78.24 $2.73K - $4.62K
NPSNY
Naspers LTD (South Africa)

Communication Services
Q1 2020 Filed on Apr 07, 2020
82
$22.15 - $36.2 $1.82K - $2.97K
CGC
Canopy Growth Corp

Healthcare
Q1 2020 Filed on Apr 07, 2020
8
$9.73 - $24.9 $77.8 - $199
KEY
Keycorp

Financial Services
Q1 2020 Filed on Apr 07, 2020
700
$8.16 - $20.26 $5.71K - $14.2K
Jc Penney CO Inc
Q1 2020 Filed on Apr 07, 2020
1,500
N/A
DLX
Deluxe Corp

Communication Services
Q1 2020 Filed on Apr 07, 2020
275
$20.3 - $49.74 $5.58K - $13.7K
FSS
Federal Signal Corp

Industrials
Q1 2020 Filed on Apr 07, 2020
350
$23.94 - $34.83 $8.38K - $12.2K
MURGY
Muenchener Rueckversicherungs

Financial Services
Q1 2020 Filed on Apr 07, 2020
1,530
$15.9 - $30.58 $24.3K - $46.8K
GD
General Dynamics Corp

Industrials
Q4 2019 Filed on Jan 09, 2020
1,275
$173.54 - $187.08 $221K - $239K
FPX
First Trust Us Equity Opportun

ETFs
Q4 2019 Filed on Jan 09, 2020
250
$73.7 - $81.01 $18.4K - $20.3K
FANH
Fanhua Inc.

Financial Services
Q4 2019 Filed on Jan 09, 2020
400
$24.45 - $27.2 $9.78K - $10.9K
Celgene Corp
Q4 2019 Filed on Jan 09, 2020
400
N/A
INTU
Intuit Inc

Technology
Q4 2019 Filed on Jan 09, 2020
100
$251.9 - $273.5 $25.2K - $27.4K
ALC
Alcon Inc

Healthcare
Q4 2019 Filed on Jan 09, 2020
120
$55.04 - $59.27 $6.6K - $7.11K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2019 Filed on Jan 09, 2020
325
$45.5 - $68.78 $14.8K - $22.4K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2019 Filed on Jan 09, 2020
200
$42.43 - $49.87 $8.49K - $9.97K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 09, 2020
350
$33.17 - $40.48 $11.6K - $14.2K
Hilton Worldwide Hldgs
Q4 2019 Filed on Jan 09, 2020
150
N/A
SAN
Banco Santander, S.A.

Financial Services
Q4 2019 Filed on Jan 09, 2020
262
$3.8 - $4.4 $996 - $1.15K
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2019 Filed on Jan 09, 2020
600
$55.12 - $63.92 $33.1K - $38.4K
Suntrust Banks Inc
Q4 2019 Filed on Jan 09, 2020
12,405
N/A
Gw Pharmaceutic PLC
Q4 2019 Filed on Jan 09, 2020
1
N/A
Versum Materials
Q4 2019 Filed on Jan 09, 2020
175
N/A
MSI
Motorola Solutions, Inc.

Technology
Q4 2019 Filed on Jan 09, 2020
100
$157.09 - $176.01 $15.7K - $17.6K
PRFT
Perficient Inc

Technology
Q4 2019 Filed on Jan 09, 2020
200
$36.58 - $46.12 $7.32K - $9.22K
Allianz Societas Europ
Q4 2019 Filed on Jan 09, 2020
322
N/A
Organovo Holdings Inc
Q4 2019 Filed on Jan 09, 2020
2,000
N/A
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q3 2019 Filed on Oct 02, 2019
2,254
$5.34 - $5.65 $12K - $12.7K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Oct 02, 2019
485
N/A
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Oct 02, 2019
438
$26.43 - $31.63 $11.6K - $13.9K
Dupont
Q3 2019 Filed on Oct 02, 2019
438
N/A
HDB
Hdfc Bank LTD

Financial Services
Q3 2019 Filed on Oct 02, 2019
550
$51.28 - $65.65 $28.2K - $36.1K
Visteon Corp
Q3 2019 Filed on Oct 02, 2019
1
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2019 Filed on Oct 02, 2019
1,000
$55.89 - $60.82 $55.9K - $60.8K
Harris Corporation
Q3 2019 Filed on Oct 02, 2019
213
N/A
CSX
Csx Corp

Industrials
Q3 2019 Filed on Oct 02, 2019
400
$21.47 - $26.52 $8.59K - $10.6K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2019 Filed on Oct 02, 2019
850
$49.02 - $57.44 $41.7K - $48.8K
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