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

J. L. Bainbridge & Co., Inc.

  • $1.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIIB
Biogen Inc.

Healthcare
60.5K
+ 99.89%
$189.07 - $236.8 $11.4M - $14.3M
121K $23.5M
ETN
Eaton Corp PLC

Industrials
1.33K
+ 0.83%
$272.52 - $333.02 $362K - $443K
161K $53.5M
TCBK
Trico Bancshares

Financial Services
23K
New
$37.75 - $47.95 $868K - $1.1M
23K $982K
BDX
Becton Dickinson & CO

Healthcare
1.86K
+ 6.85%
$221.47 - $242.41 $412K - $451K
29K $7M
FNDX
Schwab Fundamental U S Large C

ETFs
7.92K
New
$65.36 - $71.76 $517K - $568K
7.92K $568K
SCHX
Schwab Strategic Tr Us Large C

ETFs
6.86K
New
$61.11 - $67.85 $419K - $466K
6.86K $465K
FNDF
Schwab Fundamental Intl Large

ETFs
9.98K
New
$33.67 - $37.71 $336K - $376K
9.98K $373K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
7.37K
New
$36.98 - $41.55 $273K - $306K
7.37K $303K
PM
Philip Morris International Inc.

Consumer Defensive
1.89K
+ 71.7%
$101.25 - $127.45 $192K - $241K
4.53K $550K
FNDA
Schwab Fundamental U S Small C

ETFs
4.11K
+ 75.89%
$54.26 - $60.01 $223K - $246K
9.52K $567K
IBM
International Business Machines Corp

Technology
998
New
$175.1 - $223.38 $175K - $223K
998 $220K
ORCL
Oracle Corp

Technology
1.28K
New
$125.9 - $170.35 $162K - $219K
1.28K $218K
DHS
Wisdomtree Tr U.S

ETFs
2.31K
New
$83.9 - $93.83 $193K - $216K
2.31K $216K
IWM
Ishares Russell 2000 ETF

ETFs
967
New
$200.87 - $224.6 $194K - $217K
967 $213K
SCHA
Schwab Strategic Tr Us Small C

ETFs
3.67K
+ 73.69%
$46.9 - $51.96 $172K - $191K
8.65K $445K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
4.45K
New
$44.9 - $47.55 $200K - $211K
4.45K $209K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
4.35K
New
$43.73 - $46.29 $190K - $201K
4.35K $200K
VTI
Vanguard Total Stock Market Et

ETFs
30
+ 0.34%
$255.18 - $283.2 $7.66K - $8.5K
8.74K $2.47M
SO
Southern CO

Utilities
3
+ 0.07%
$77.0 - $90.52 $231 - $272
4.44K $400K
MO
Altria Group, Inc.

Consumer Defensive
550
+ 10.61%
$45.95 - $54.71 $25.3K - $30.1K
5.74K $292K
AVGO
Broadcom Inc.

Technology
3.89K
+ 900.0%
$136.27 - $1745.86 $530K - $6.79M
4.32K $745K
ABBV
Abb Vie Inc.

Healthcare
5
+ 0.27%
$163.84 - $199.33 $819 - $997
1.85K $365K
VZ
Verizon Communications Inc

Communication Services
528
+ 7.98%
$38.89 - $45.0 $20.5K - $23.8K
7.14K $320K
OTIS
Otis Worldwide Corp

Industrials
13
+ 0.43%
$91.43 - $104.43 $1.19K - $1.36K
3.06K $318K
JEPI
J P Morgan Exchange Traded Fd

ETFs
229
+ 5.69%
$54.98 - $59.51 $12.6K - $13.6K
4.26K $253K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
676
+ 2.89%
$7.45 - $8.23 $5.04K - $5.56K
24.1K $194K
TIP
Ishares Tr Tips Bd ETF

ETFs
2
+ 0.06%
$105.92 - $110.83 $212 - $222
3.53K $389K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
411
+ 3.59%
$24.78 - $25.11 $10.2K - $10.3K
11.9K $297K
VGT
Vanguard Information Technolog

ETFs
2
+ 0.2%
$514.43 - $606.85 $1.03K - $1.21K
1.02K $599K
BAC
Bank Of America Corp

Financial Services
96
+ 1.01%
$36.65 - $44.13 $3.52K - $4.24K
9.59K $380K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
104
+ 2.28%
$44.66 - $49.15 $4.64K - $5.11K
4.66K $219K
Blackrock Inc Com
1.82K
New
N/A
1.82K $0
Ishares Large Cap Max Buffer Jun ETF
147K
New
N/A
147K $0
GM
General Motors CO

Consumer Cyclical
9.16K
+ 1.82%
$39.95 - $49.9 $366K - $457K
514K $23M
DIS
Walt Disney CO

Communication Services
2.39K
+ 1.09%
$85.6 - $98.61 $205K - $236K
222K $21.4M
GOOGL
Alphabet Inc.

Communication Services
10.6K
+ 3.72%
$148.65 - $191.18 $1.58M - $2.03M
297K $49.2M
GOOG
Alphabet Inc.

Communication Services
1.48K
+ 0.62%
$149.54 - $192.66 $221K - $284K
239K $39.9M
QCOM
Qualcomm Inc

Technology
12.2K
+ 6.05%
$156.12 - $209.64 $1.9M - $2.55M
213K $36.3M
Activity Summary
Buys All Purchases 39 New Holdings 14 Increased Positions 25 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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