J. L. Bainbridge & Co., Inc. Reduced Holdings in Q3 2024

J. L. Bainbridge & Co., Inc.

  • $1.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RRX
Regal Rexnord Corp

Industrials
-147K
- 99.07%
$132.18 - $174.25 $19.4M - $25.6M
1.37K $227K
MSFT
Microsoft Corp

Technology
-3.7K
- 1.12%
$395.15 - $467.56 $1.46M - $1.73M
327K $141M
NVT
N Vent Electric PLC

Industrials
-3.53K
- 1.19%
$60.72 - $81.19 $215K - $287K
294K $20.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.42K
- 0.58%
$161.02 - $200.0 $228K - $283K
241K $45M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.27K
- 0.75%
$147.95 - $191.05 $188K - $243K
168K $29.2M
FISV
Fiserv Inc

Technology
-1.7K
- 0.74%
N/A
230K $28.8M
SCHW
Schwab Charles Corp

Financial Services
-193
- 1.07%
$61.74 - $76.08 $11.9K - $14.7K
17.8K $1.15M
NVDA
Nvidia Corp

Technology
-473
- 5.41%
$98.91 - $134.91 $46.8K - $63.8K
8.27K $1M
SVC
Service Properties Trust

Real Estate
-4.65K
- 7.1%
$4.32 - $6.1 $20.1K - $28.4K
60.9K $277K
CVX
Chevron Corp

Energy
-107
- 2.49%
$137.88 - $161.97 $14.8K - $17.3K
4.2K $617K
HON
Honeywell International Inc

Industrials
-46
- 1.09%
$196.73 - $220.21 $9.05K - $10.1K
4.16K $859K
SBUX
Starbucks Corp

Consumer Cyclical
-1.19K
- 26.7%
$72.51 - $98.6 $86.4K - $118K
3.27K $319K
XOM
Exxon Mobil Corp

Energy
-74
- 1.36%
$109.72 - $119.0 $8.12K - $8.81K
5.35K $627K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-68
- 1.19%
$51.02 - $52.74 $3.47K - $3.59K
5.65K $297K
NFLX
Netflix Inc

Communication Services
-19
- 3.41%
$598.55 - $722.26 $11.4K - $13.7K
539 $382K
JPM
Jpmorgan Chase & CO

Financial Services
-50
- 1.61%
$194.9 - $224.8 $9.75K - $11.2K
3.05K $643K
KO
Coca Cola CO

Consumer Defensive
-460
- 7.32%
$62.69 - $73.01 $28.8K - $33.6K
5.83K $418K
T
At&T Inc.

Communication Services
-2.16K
- 9.28%
$18.21 - $22.28 $39.3K - $48.1K
21.1K $463K
GE
General Electric CO

Industrials
-144
- 7.42%
$156.66 - $189.66 $22.6K - $27.3K
1.8K $338K
SPY
Spdr S&P 500 ETF Trust

ETFs
-4
- 0.27%
$517.38 - $573.86 $2.07K - $2.3K
1.5K $858K
PG
Procter & Gamble CO

Consumer Defensive
-31
- 0.34%
$160.76 - $177.82 $4.98K - $5.51K
9.21K $1.59M
TSLA
Tesla, Inc.

Consumer Cyclical
-59
- 3.02%
$191.76 - $263.26 $11.3K - $15.5K
1.9K $496K
WMT
Walmart Inc.

Consumer Defensive
-14
- 0.14%
$66.91 - $81.4 $937 - $1.14K
9.82K $792K
HD
Home Depot, Inc.

Consumer Cyclical
-78
- 2.88%
$333.64 - $405.2 $26K - $31.6K
2.63K $1.07M
WCC
Wesco International Inc

Industrials
-2.93K
- 1.82%
$149.47 - $183.24 $438K - $537K
158K $26.5M
CI
Cigna Corp

Healthcare
-731
- 0.66%
$319.12 - $367.1 $233K - $268K
110K $38.2M
NEE
Nextera Energy Inc

Utilities
-652
- 0.5%
$69.9 - $84.97 $45.6K - $55.4K
128K $10.9M
JNJ
Johnson & Johnson

Healthcare
-453
- 0.34%
$145.48 - $167.38 $65.9K - $75.8K
135K $21.8M
DAL
Delta Air Lines, Inc.

Industrials
-3.27K
- 0.4%
$37.32 - $51.8 $122K - $169K
818K $41.5M
META
Meta Platforms, Inc.

Communication Services
-193
- 0.48%
$453.41 - $572.44 $87.5K - $110K
39.9K $22.9M
URI
United Rentals, Inc.

Industrials
-145
- 0.68%
$627.41 - $814.1 $91K - $118K
21.3K $17.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-463
- 0.66%
$405.19 - $478.57 $188K - $222K
69.8K $32.1M
GS
Goldman Sachs Group Inc

Financial Services
-625
- 0.68%
$459.02 - $510.25 $287K - $319K
91.7K $45.4M
BX
Blackstone Inc.

Financial Services
-250
- 0.14%
$120.77 - $159.66 $30.2K - $39.9K
178K $27.3M
AXP
American Express CO

Financial Services
-1.09K
- 0.68%
$225.92 - $271.17 $247K - $296K
160K $43.4M
AAPL
Apple Inc.

Technology
-7.12K
- 1.29%
$207.23 - $234.82 $1.48M - $1.67M
547K $127M
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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