J. L. Bainbridge & Co., Inc. Purchases and Sells in Q3 2024

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

Top Buys

Incresed Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIIB	60.5K + 99.89%	$189.07 - $236.8 $11.4M - $14.3M	121K $23.5M
ETN	1.33K + 0.83%	$272.52 - $333.02 $362K - $443K	161K $53.5M
BDX	1.86K + 6.85%	$221.47 - $242.41 $412K - $451K	29K $7M
PM	1.89K + 71.7%	$101.25 - $127.45 $192K - $241K	4.53K $550K
FNDA	4.11K + 75.89%	$54.26 - $60.01 $223K - $246K	9.52K $567K
SCHA	3.67K + 73.69%	$46.9 - $51.96 $172K - $191K	8.65K $445K

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TCBK	23K New	$37.75 - $47.95 $868K - $1.1M	23K $982K
FNDX	7.92K New	$65.36 - $71.76 $517K - $568K	7.92K $568K
SCHX	6.86K New	$61.11 - $67.85 $419K - $466K	6.86K $465K
FNDF	9.98K New	$33.67 - $37.71 $336K - $376K	9.98K $373K
SCHF	7.37K New	$36.98 - $41.55 $273K - $306K	7.37K $303K
ITT	1.5K New	$125.05 - $150.55 $188K - $226K	1.5K $224K

Top Sells

Reduced Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RRX	-147K - 99.07%	$132.18 - $174.25 $19.4M - $25.6M	1.37K $227K
MSFT	-3.7K - 1.12%	$395.15 - $467.56 $1.46M - $1.73M	327K $141M
NVT	-3.53K - 1.19%	$60.72 - $81.19 $215K - $287K	294K $20.6M
AMZN	-1.42K - 0.58%	$161.02 - $200.0 $228K - $283K	241K $45M
TSM	-1.27K - 0.75%	$147.95 - $191.05 $188K - $243K	168K $29.2M
FISV	-1.7K - 0.74%	N/A	230K $28.8M

Activity Summary All Purchases 39 New Holdings 14 Increased Positions 25 All Sells 37 Reductions 37 Sold out 0 Calls 0 Puts 0

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