Baldwin Investment Management, LLC Sells in Q3 2024

Baldwin Investment Management, LLC

  • $388 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-434
- 1.23%
$148.65 - $191.18 $64.5K - $83K
34.7K $5.76M
DE
Deere & CO

Industrials
-1.89K
- 40.95%
$344.84 - $418.0 $651K - $789K
2.72K $1.14M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-3.63K
- 35.64%
$162.83 - $179.16 $591K - $650K
6.55K $1.17M
ADSK
Autodesk, Inc.

Technology
-1.86K
- 33.3%
$245.83 - $245.83 $458K - $458K
3.73K $917K
BSY
Bentley Systems Inc

Technology
-10.4K
- 24.48%
$44.79 - $51.95 $464K - $538K
31.9K $1.62M
ADBE
Adobe Inc.

Technology
-191
- 2.99%
$508.13 - $586.55 $97.1K - $112K
6.2K $3.21M
GOOG
Alphabet Inc.

Communication Services
-280
- 1.66%
$149.54 - $192.66 $41.9K - $53.9K
16.6K $2.78M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.25K
- 12.34%
$236.42 - $259.82 $295K - $325K
8.87K $2.28M
MCK
Mckesson Corp

Healthcare
-280
- 14.76%
$479.06 - $630.38 $134K - $177K
1.62K $799K
MRVL
Marvell Technology, Inc.

Technology
-4.56K
- 29.24%
$56.15 - $76.24 $256K - $348K
11K $795K
NXPI
Nxp Semiconductors N.V.

Technology
-180
- 2.61%
$225.14 - $290.78 $40.5K - $52.3K
6.71K $1.61M
WM
Waste Management Inc

Industrials
-750
- 6.05%
$196.96 - $223.45 $148K - $168K
11.6K $2.42M
FDX
Fedex Corp

Industrials
-490
- 19.03%
$254.64 - $313.52 $125K - $154K
2.09K $570K
ROK
Rockwell Automation, Inc

Industrials
-610
- 19.81%
$248.27 - $294.37 $151K - $180K
2.47K $663K
LHX
L3 Harris Technologies, Inc.

Industrials
-1.11K
- 16.98%
$221.96 - $243.27 $246K - $270K
5.43K $1.29M
CVX
Chevron Corp

Energy
-472
- 4.62%
$137.88 - $161.97 $65.1K - $76.4K
9.74K $1.43M
CSCO
Cisco Systems, Inc.

Technology
-4.21K
- 36.67%
$44.74 - $53.22 $188K - $224K
7.27K $387K
DELL
Dell Technologies Inc.

Technology
-605
- 16.14%
$87.89 - $145.97 $53.2K - $88.3K
3.14K $372K
FTV
Fortive Corp

Technology
-3.26K
- 11.76%
$67.01 - $79.2 $219K - $258K
24.5K $1.93M
GXO
Gxo Logistics, Inc.

Industrials
-2.48K
- 32.85%
$46.45 - $55.98 $115K - $139K
5.08K $264K
NUE
Nucor Corp

Basic Materials
-385
- 5.07%
$137.77 - $166.14 $53K - $64K
7.21K $1.08M
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.43K
- 15.0%
$138.06 - $172.74 $197K - $247K
8.1K $1.33M
CTRA
Coterra Energy Inc.

Energy
-20
- 0.05%
$22.62 - $27.37 $452 - $547
39.4K $942K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-284
- 4.44%
$320.55 - $412.94 $91K - $117K
6.11K $2.38M
PAYX
Paychex Inc

Industrials
-895
- 35.17%
$116.17 - $135.19 $104K - $121K
1.65K $221K
SHEL
Shell PLC

Energy
-337
- 3.74%
$65.65 - $73.28 $22.1K - $24.7K
8.68K $572K
FISV
Fiserv Inc

Technology
-600
- 2.73%
N/A
21.3K $2.67M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.24K
- 12.98%
$77.02 - $85.06 $173K - $191K
15K $1.27M
ARCC
Ares Capital Corp

Financial Services
-3.61K
- 6.66%
$19.8 - $21.28 $71.5K - $76.9K
50.7K $1.06M
PEP
Pepsico Inc

Consumer Defensive
-810
- 5.66%
$161.9 - $179.3 $131K - $145K
13.5K $2.3M
CTVA
Corteva, Inc.

Basic Materials
-2.83K
- 13.37%
$50.72 - $58.78 $144K - $167K
18.4K $1.08M
HON
Honeywell International Inc

Industrials
-81
- 1.24%
$196.73 - $220.21 $15.9K - $17.8K
6.45K $1.33M
MS
Morgan Stanley

Financial Services
-2.03K
- 8.34%
$92.07 - $106.96 $187K - $217K
22.3K $2.33M
ON
On Semiconductor Corp

Technology
-525
- 14.34%
$66.39 - $78.74 $34.9K - $41.3K
3.14K $227K
AVUV
American Centy ETF Tr Avantis

ETFs
-540
- 11.47%
$88.24 - $99.7 $47.6K - $53.8K
4.17K $399K
GLD
Spdr Gold Trust

ETFs
-250
- 16.13%
$215.56 - $246.98 $53.9K - $61.7K
1.3K $316K
VMC
Vulcan Materials CO

Basic Materials
-100
- 1.71%
$231.83 - $274.51 $23.2K - $27.5K
5.76K $1.44M
TXN
Texas Instruments Inc

Technology
-65
- 2.09%
$194.6 - $194.6 $12.6K - $12.6K
3.05K $592K
CHK
Chesapeake Energy Corp

Energy
-135
- 3.6%
$70.32 - $83.77 $9.49K - $11.3K
3.62K $297K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-797
- 8.91%
$41.9 - $48.26 $33.4K - $38.5K
8.15K $390K
Linde PLC
-235
- 1.69%
N/A
13.7K $0
PPG
Ppg Industries Inc

Basic Materials
-100
- 4.76%
$118.32 - $134.55 $11.8K - $13.5K
2K $264K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.06K
- 7.87%
$46.9 - $51.96 $49.8K - $55.1K
12.4K $639K
Veralto Ord Wi
-106
- 3.17%
N/A
3.24K $0
Jacobs Solutions Inc
-210
- 2.23%
N/A
9.22K $0
BKR
Baker Hughes CO

Energy
-525
- 2.19%
$32.92 - $38.72 $17.3K - $20.3K
23.4K $847K
CMCSA
Comcast Corp

Communication Services
-968
- 5.47%
$37.33 - $41.78 $36.1K - $40.4K
16.7K $698K
SYY
Sysco Corp

Consumer Defensive
-400
- 6.65%
$69.16 - $78.98 $27.7K - $31.6K
5.62K $438K
EPD
Enterprise Products Partners L.P.

Energy
-548
- 0.28%
$27.88 - $30.0 $15.3K - $16.4K
199K $5.78M
Activity Summary
Buys All Purchases 72 New Holdings 15 Increased Positions 57 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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