Get Premium to unlock powerful stock data

Unio Capital LLC Buys Analog Devices Inc, Union Pacific Corp, Workday Inc, Sells Schwab Short-Term U.S. Treasury ETF, JPMorgan Chase, PayPal Holdings Inc

Author's Avatar
insider
Nov 15, 2021
Article's Main Image
Investment company Unio Capital LLC (Current Portfolio) buys Analog Devices Inc, Union Pacific Corp, Workday Inc, Broadcom Inc, Kimberly-Clark Corp, sells Schwab Short-Term U.S. Treasury ETF, JPMorgan Chase, PayPal Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Unio Capital LLC. As of 2021Q3, Unio Capital LLC owns 58 stocks with a total value of $225 million. These are the details of the buys and sells.

For the details of Unio Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/unio+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Unio Capital LLC
  1. Microsoft Corp (MSFT) - 51,086 shares, 6.41% of the total portfolio. Shares reduced by 1.49%
  2. Blackstone Inc (BX) - 120,076 shares, 6.22% of the total portfolio. Shares reduced by 6.06%
  3. Costco Wholesale Corp (COST) - 29,873 shares, 5.98% of the total portfolio. Shares reduced by 3.12%
  4. Cigna Corp (CI) - 64,357 shares, 5.74% of the total portfolio. Shares added by 1.48%
  5. Alphabet Inc (GOOGL) - 4,287 shares, 5.10% of the total portfolio. Shares reduced by 2.03%
New Purchase: Union Pacific Corp (UNP)

Unio Capital LLC initiated holding in Union Pacific Corp. The purchase prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $242.070000. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,021 shares as of 2021-09-30.

New Purchase: Workday Inc (WDAY)

Unio Capital LLC initiated holding in Workday Inc. The purchase prices were between $226.15 and $277.74, with an estimated average price of $247.92. The stock is now traded at around $296.365000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,600 shares as of 2021-09-30.

New Purchase: Analog Devices Inc (ADI)

Unio Capital LLC initiated holding in Analog Devices Inc. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $184.990000. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,400 shares as of 2021-09-30.

Added: Broadcom Inc (AVGO)

Unio Capital LLC added to a holding in Broadcom Inc by 43.12%. The purchase prices were between $465.67 and $509.74, with an estimated average price of $486.2. The stock is now traded at around $560.410000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,424 shares as of 2021-09-30.

Added: Kimberly-Clark Corp (KMB)

Unio Capital LLC added to a holding in Kimberly-Clark Corp by 23.18%. The purchase prices were between $132.43 and $141.49, with an estimated average price of $136.06. The stock is now traded at around $134.560000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,487 shares as of 2021-09-30.

Sold Out: PayPal Holdings Inc (PYPL)

Unio Capital LLC sold out a holding in PayPal Holdings Inc. The sale prices were between $259 and $308.53, with an estimated average price of $283.9.



Here is the complete portfolio of Unio Capital LLC. Also check out:

1. Unio Capital LLC's Undervalued Stocks
2. Unio Capital LLC's Top Growth Companies, and
3. Unio Capital LLC's High Yield stocks
4. Stocks that Unio Capital LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus