Baldwin Brothers LLC Sells in Q3 2024

Baldwin Brothers LLC

  • $1.43 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-91
- 0.03%
$148.65 - $191.18 $13.5K - $17.4K
358K $59.4M
CF
Cf Industries Holdings, Inc.

Basic Materials
-55.3K
- 99.45%
$69.38 - $85.8 $3.84M - $4.74M
308 $26K
GOOG
Alphabet Inc.

Communication Services
-16.8K
- 22.99%
$149.54 - $192.66 $2.51M - $3.23M
56.2K $9.4M
XOM
Exxon Mobil Corp

Energy
-19.5K
- 12.33%
$109.72 - $119.0 $2.14M - $2.32M
139K $16.3M
GRMN
Garmin LTD

Technology
-17.3K
- 17.8%
$161.1 - $183.29 $2.79M - $3.18M
80.1K $14.1M
EW
Edwards Lifesciences Corp

Healthcare
-14.7K
- 54.4%
$59.7 - $93.78 $875K - $1.37M
12.3K $810K
SCHW
Schwab Charles Corp

Financial Services
-8.23K
- 6.77%
$61.74 - $76.08 $508K - $626K
113K $7.34M
BLK
Black Rock Inc.

Financial Services
-1.16K
- 83.05%
$782.27 - $949.51 $904K - $1.1M
236 $224K
CRL
Charles River Laboratories International, Inc.

Healthcare
-970
- 4.36%
$187.96 - $245.29 $182K - $238K
21.3K $4.19M
MGM
Mgm Resorts International

Consumer Cyclical
-7.71K
- 90.65%
$34.07 - $46.78 $263K - $360K
795 $31K
EPD
Enterprise Products Partners L.P.

Energy
-10.6K
- 3.9%
$27.88 - $30.0 $295K - $317K
260K $7.57M
ROP
Roper Technologies Inc

Industrials
-356
- 4.05%
$515.25 - $576.55 $183K - $205K
8.43K $4.69M
MPLX
Mplx LP

Energy
-6K
- 55.58%
$40.44 - $45.07 $243K - $270K
4.8K $213K
LOW
Lowes Companies Inc

Consumer Cyclical
-1.03K
- 53.06%
$213.3 - $270.78 $220K - $279K
913 $247K
CCJ
Cameco Corp

Energy
-3.5K
- 70.0%
$36.9 - $53.72 $129K - $188K
1.5K $71K
XLE
Energy Sector Spdr

ETFs
-1.21K
- 7.32%
$84.35 - $93.39 $102K - $113K
15.4K $1.35M
SBUX
Starbucks Corp

Consumer Cyclical
-2.98K
- 40.66%
$72.51 - $98.6 $216K - $293K
4.34K $423K
FISV
Fiserv Inc

Technology
-1.08K
- 1.25%
N/A
85.2K $10.7M
NEE
Nextera Energy Inc

Utilities
-55.9K
- 16.64%
$69.9 - $84.97 $3.91M - $4.75M
280K $23.7M
VEA
Vanguard Ftse Developed Market

ETFs
-3.1K
- 20.92%
$47.6 - $53.31 $148K - $165K
11.7K $619K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-210
- 21.23%
$434.77 - $502.96 $91.3K - $106K
779 $380K
ADI
Analog Devices Inc

Technology
-1.11K
- 1.26%
$200.56 - $243.33 $222K - $269K
86.8K $20M
ET
Energy Transfer LP

Energy
-2.2K
- 0.77%
$15.43 - $16.44 $33.9K - $36.2K
285K $4.57M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.53K
- 1.55%
$98.01 - $106.59 $150K - $163K
97.7K $10.2M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-999
- 99.9%
$61.97 - $69.37 $61.9K - $69.3K
1 $0
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-300
- 0.74%
$13.62 - $15.59 $4.09K - $4.68K
40.2K $552K
INTC
Intel Corp

Technology
-1.15K
- 30.63%
$18.9 - $34.87 $21.7K - $40.1K
2.61K $61K
CRWD
Crowd Strike Holdings, Inc.

Technology
-4
- 0.79%
$217.89 - $392.15 $872 - $1.57K
500 $140K
MSI
Motorola Solutions, Inc.

Technology
-164
- 38.77%
$385.65 - $450.49 $63.2K - $73.9K
259 $116K
AZN
Astrazeneca PLC

Healthcare
-568
- 63.25%
$76.67 - $87.62 $43.5K - $49.8K
330 $25K
GBIL
Goldman Sachs Access Treasury

ETFs
-460
- 3.5%
$99.7 - $100.3 $45.9K - $46.1K
12.7K $1.27M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-2.13K
- 80.95%
$20.08 - $23.22 $42.7K - $49.3K
500 $11K
DIS
Walt Disney CO

Communication Services
-210
- 3.19%
$85.6 - $98.61 $18K - $20.7K
6.38K $613K
ECL
Ecolab Inc.

Basic Materials
-164
- 35.65%
$228.86 - $255.76 $37.5K - $41.9K
296 $75K
UL
Unilever PLC

Consumer Defensive
-610
- 93.85%
$54.7 - $65.59 $33.4K - $40K
40 $2K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-390
- 95.12%
$75.32 - $84.37 $29.4K - $32.9K
20 $1K
HUM
Humana Inc

Healthcare
-44
- 15.49%
$310.25 - $404.52 $13.7K - $17.8K
240 $76K
BP
Bp PLC

Energy
-75
- 1.42%
$30.78 - $37.05 $2.31K - $2.78K
5.2K $163K
MFC
Manulife Financial Corp

Financial Services
-1.18K
- 34.26%
$24.13 - $29.63 $28.5K - $35K
2.27K $67K
CVS
Cvs Health Corp

Healthcare
-881
- 10.3%
$55.81 - $63.18 $49.2K - $55.7K
7.67K $482K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-314
- 28.83%
$83.76 - $91.82 $26.3K - $28.8K
775 $70K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-53
- 0.5%
$13.65 - $23.25 $723 - $1.23K
10.5K $193K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-372
- 31.74%
$54.38 - $59.77 $20.2K - $22.2K
800 $47K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-270
- 20.0%
$370.41 - $491.09 $100K - $133K
1.08K $502K
CHX
Champion X Corp

Energy
-350
- 18.12%
$28.19 - $35.09 $9.87K - $12.3K
1.58K $47K
PDI
Pimco Dynamic Income Fund

Financial Services
-1K
- 33.33%
$18.7 - $20.25 $18.7K - $20.3K
2K $40K
IEFA
Ishares Tr

ETFs
-250
- 31.06%
$70.09 - $78.74 $17.5K - $19.7K
555 $43K
XLV
Select Sector Spdr Fund Health

ETFs
-115
- 47.92%
$143.3 - $157.24 $16.5K - $18.1K
125 $19K
KD
Kyndryl Holdings, Inc.

Technology
-76
- 2.59%
$21.78 - $27.63 $1.66K - $2.1K
2.86K $65K
Activity Summary
Buys All Purchases 635 New Holdings 386 Increased Positions 249 Sells All Sells 164 Reductions 164 Sold out 0 Options Calls 0 Puts 0
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