Baskin Financial Services Inc. Closed Holding Positions

Baskin Financial Services Inc.

  • $1.22 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Jul 18, 2022
780
$206.45 - $259.96 $161K - $203K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
340
$30.35 - $72.73 $10.3K - $24.7K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
82,473
$69.84 - $121.86 $5.76M - $10.1M
DDOG
Datadog, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
2,030
$81.99 - $156.56 $166K - $318K
JNJ
Johnson & Johnson

Healthcare
Q1 2022 Filed on Apr 19, 2022
2,742
$158.14 - $179.59 $434K - $492K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on Apr 19, 2022
1,957
$129.03 - $157.89 $253K - $309K
AVGO
Broadcom Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
940
$533.23 - $670.92 $501K - $631K
BITF
Bitfarms LTD

Financial Services
Q4 2021 Filed on Jan 24, 2022
23,750
$4.55 - $8.87 $108K - $211K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Jan 24, 2022
317,021
$57.28 - $81.19 $18.2M - $25.7M
Brookfield Asset Mgt Reinsurance Partners LTD
Q3 2021 Filed on Oct 26, 2021
5,832
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2021 Filed on Oct 26, 2021
6,955
$38.55 - $39.48 $268K - $275K
APA
Apa Corp

Energy
Q2 2021 Filed on Jul 15, 2021
10,383
$17.0 - $23.52 $177K - $244K
BDX
Becton Dickinson & CO

Healthcare
Q2 2021 Filed on Jul 15, 2021
104,377
$232.65 - $254.58 $24.3M - $26.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
981
$222.72 - $270.83 $218K - $266K
XLK
Technology Sector Spdr

ETFs
Q1 2021 Filed on Apr 22, 2021
2,995
$125.83 - $138.59 $377K - $415K
IAA
Iaa, Inc.

Industrials
Q2 2020 Filed on Jul 24, 2020
346,079
$25.0 - $45.11 $8.65M - $15.6M
MKL
Markel Corp

Financial Services
Q2 2020 Filed on Jul 24, 2020
10,927
$790.45 - $1049.55 $8.64M - $11.5M
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
215,577
$36.56 - $92.86 $7.88M - $20M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Apr 28, 2020
236,440
$21.35 - $62.03 $5.05M - $14.7M
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
10,000
$0.75 - $2.55 $7.5K - $25.5K
MGA
Magna International Inc

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
288,708
$46.69 - $54.06 $13.5M - $15.6M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
4,600
$24.34 - $27.55 $112K - $127K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2019 Filed on Oct 17, 2019
2,185
$95.66 - $103.13 $209K - $225K
KFY
Korn Ferry

Industrials
Q3 2019 Filed on Oct 17, 2019
108,141
$36.72 - $40.68 $3.97M - $4.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
7,896
$1650.46 - $1887.73 $13M - $14.9M
First Service Corp
Q2 2019 Filed on Jul 24, 2019
185,105
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q2 2019 Filed on Jul 24, 2019
44,474
$182.49 - $207.9 $8.12M - $9.25M
Trans Canada Corp.
Q2 2019 Filed on Jul 24, 2019
224,430
N/A
NP
Neenah Inc
Q2 2019 Filed on Jul 24, 2019
93,269
$57.16 - $67.85 $5.33M - $6.33M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2019 Filed on Apr 15, 2019
116,852
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2018 Filed on Oct 18, 2018
99,425
$108.41 - $127.64 $10.8M - $12.7M
ORCL
Oracle Corp

Technology
Q3 2018 Filed on Oct 18, 2018
246,577
$44.72 - $51.72 $11M - $12.8M
GM
General Motors CO

Consumer Cyclical
Q3 2018 Filed on Oct 18, 2018
311,843
$33.55 - $40.09 $10.5M - $12.5M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2018 Filed on Oct 18, 2018
104,005
$61.5 - $70.62 $6.4M - $7.34M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2018 Filed on Oct 18, 2018
261,017
$29.14 - $30.85 $7.61M - $8.05M
GIS
General Mills Inc

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
4,015
$41.21 - $46.06 $165K - $185K
Molson Coors Brewing Cls. B
Q2 2018 Filed on Aug 03, 2018
3,250
N/A
Dr Pepper Snapple Group
Q2 2018 Filed on Aug 03, 2018
63,443
N/A
Telus Corp (Non Cdn)
Q2 2018 Filed on Aug 03, 2018
7,817
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2018 Filed on Aug 03, 2018
1,200
$50.39 - $56.18 $60.5K - $67.4K
Priceline Group Inc
Q1 2018 Filed on Apr 30, 2018
7,175
N/A
C.R. Bard Inc.
Q1 2018 Filed on Apr 30, 2018
38,826
N/A
AIG
American International Group, Inc.

Financial Services
Q4 2017 Filed on Jan 26, 2018
153,588
$58.11 - $65.13 $8.92M - $10M
CVS
Cvs Health Corp

Healthcare
Q4 2017 Filed on Jan 26, 2018
85,936
$66.8 - $80.91 $5.74M - $6.95M
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