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Cohen Capital Management, Inc. Buys Visa Inc, Butterfly Network Inc, Activision Blizzard Inc, Sells Alphabet Inc, Arista Networks Inc, Alibaba Group Holding

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Feb 04, 2022
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Corte Madera, CA, based Investment company Cohen Capital Management, Inc. (Current Portfolio) buys Visa Inc, Butterfly Network Inc, Activision Blizzard Inc, Proterra Inc, Trulieve Cannabis Corp, sells Alphabet Inc, Arista Networks Inc, Alibaba Group Holding, Despegar.com Corp, Schlumberger during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Cohen Capital Management, Inc.. As of 2021Q4, Cohen Capital Management, Inc. owns 146 stocks with a total value of $607 million. These are the details of the buys and sells.

For the details of Cohen Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/cohen+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Cohen Capital Management, Inc.
  1. Thermo Fisher Scientific Inc (TMO) - 56,974 shares, 6.26% of the total portfolio.
  2. UnitedHealth Group Inc (UNH) - 51,347 shares, 4.25% of the total portfolio. Shares reduced by 0.01%
  3. Applied Materials Inc (AMAT) - 156,739 shares, 4.06% of the total portfolio. Shares reduced by 0.33%
  4. Microsoft Corp (MSFT) - 70,192 shares, 3.89% of the total portfolio.
  5. Stryker Corp (SYK) - 87,218 shares, 3.84% of the total portfolio.
New Purchase: Trulieve Cannabis Corp (TCNNF)

Cohen Capital Management, Inc. initiated holding in Trulieve Cannabis Corp. The purchase prices were between $23.38 and $30.96, with an estimated average price of $27.02. The stock is now traded at around $20.500000. The impact to a portfolio due to this purchase was 0.12%. The holding were 26,997 shares as of 2021-12-31.

New Purchase: BHP Group Ltd (BHP)

Cohen Capital Management, Inc. initiated holding in BHP Group Ltd. The purchase prices were between $52.3 and $60.35, with an estimated average price of $56.15. The stock is now traded at around $65.740000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,419 shares as of 2021-12-31.

Added: Visa Inc (V)

Cohen Capital Management, Inc. added to a holding in Visa Inc by 27.02%. The purchase prices were between $190.16 and $233.88, with an estimated average price of $214.28. The stock is now traded at around $231.540000. The impact to a portfolio due to this purchase was 0.27%. The holding were 35,201 shares as of 2021-12-31.

Added: Butterfly Network Inc (BFLY)

Cohen Capital Management, Inc. added to a holding in Butterfly Network Inc by 78.53%. The purchase prices were between $6.39 and $11.22, with an estimated average price of $8.72. The stock is now traded at around $5.680000. The impact to a portfolio due to this purchase was 0.17%. The holding were 356,935 shares as of 2021-12-31.

Added: Activision Blizzard Inc (ATVI)

Cohen Capital Management, Inc. added to a holding in Activision Blizzard Inc by 23.12%. The purchase prices were between $57.28 and $81.19, with an estimated average price of $68.02. The stock is now traded at around $78.950000. The impact to a portfolio due to this purchase was 0.16%. The holding were 76,751 shares as of 2021-12-31.

Added: Proterra Inc (PTRA)

Cohen Capital Management, Inc. added to a holding in Proterra Inc by 52.53%. The purchase prices were between $8.45 and $12.76, with an estimated average price of $10.24. The stock is now traded at around $7.450000. The impact to a portfolio due to this purchase was 0.14%. The holding were 290,356 shares as of 2021-12-31.

Sold Out: Despegar.com Corp (DESP)

Cohen Capital Management, Inc. sold out a holding in Despegar.com Corp. The sale prices were between $8.35 and $13.12, with an estimated average price of $10.97.

Sold Out: PayPal Holdings Inc (PYPL)

Cohen Capital Management, Inc. sold out a holding in PayPal Holdings Inc. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83.

Sold Out: Biogen Inc (BIIB)

Cohen Capital Management, Inc. sold out a holding in Biogen Inc. The sale prices were between $223.92 and $287.77, with an estimated average price of $256.27.

Sold Out: The Walt Disney Co (DIS)

Cohen Capital Management, Inc. sold out a holding in The Walt Disney Co. The sale prices were between $142.15 and $177.71, with an estimated average price of $161.

Sold Out: Kyndryl Holdings Inc (KD)

Cohen Capital Management, Inc. sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.



Here is the complete portfolio of Cohen Capital Management, Inc.. Also check out:

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2. Cohen Capital Management, Inc.'s Top Growth Companies, and
3. Cohen Capital Management, Inc.'s High Yield stocks
4. Stocks that Cohen Capital Management, Inc. keeps buying
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