J. L. Bainbridge & Co., Inc. Closed Holding Positions

J. L. Bainbridge & Co., Inc.

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
T
At&T Inc.

Communication Services
Q4 2023 Filed on Feb 12, 2024
10,000
$14.32 - $17.22 $143K - $172K
Antares Pharma Inc Com
Q2 2022 Filed on Aug 04, 2022
30,000
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
20,000
$57.72 - $65.01 $1.15M - $1.3M
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
1,668
$106.98 - $144.6 $178K - $241K
Warner Bros Discovery Inc Com Ser A
Q2 2022 Filed on Aug 04, 2022
605,257
N/A
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 04, 2022
1,391
$129.41 - $154.23 $180K - $215K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
746
$57.72 - $65.01 $43.1K - $48.5K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
327,085
$38.36 - $53.11 $12.5M - $17.4M
ILCG
Ishares Morningstar Growth ETF
Q1 2022 Filed on May 06, 2022
3,015
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
323
$524.0 - $644.92 $169K - $208K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 06, 2022
2,255
$74.08 - $93.14 $167K - $210K
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on May 06, 2022
321
$484.42 - $630.14 $155K - $202K
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
5,018
$34.93 - $62.68 $175K - $315K
IBM
International Business Machines Corp

Technology
Q4 2021 Filed on Feb 07, 2022
5,000
$115.81 - $138.25 $579K - $691K
Ishares Ibonds Dec 2021 Term Corporate ETF
Q4 2021 Filed on Feb 07, 2022
79,212
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
11,800
$11.26 - $12.39 $133K - $146K
General Electric CO Com
Q3 2021 Filed on Oct 28, 2021
24,627
N/A
AMGN
Amgen Inc

Healthcare
Q3 2021 Filed on Oct 28, 2021
906
$212.27 - $248.7 $192K - $225K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2021 Filed on Aug 02, 2021
5,709
$34.59 - $38.89 $197K - $222K
RTX
Raytheon Technologies Corp

Industrials
Q2 2021 Filed on Aug 02, 2021
165,032
$77.09 - $89.45 $12.7M - $14.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
1,494
$210.93 - $241.27 $315K - $360K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
1,251
$153.77 - $191.61 $192K - $240K
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 12, 2021
10,058
$36.6 - $100.34 $368K - $1.01M
Ishares Ibonds Dec 2020 Term Corporate ETF
Q4 2020 Filed on Feb 03, 2021
49,343
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
854
$222.0 - $317.14 $190K - $271K
ARCC
Ares Capital Corp

Financial Services
Q4 2020 Filed on Feb 03, 2021
91,458
$13.82 - $17.28 $1.26M - $1.58M
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q4 2020 Filed on Feb 03, 2021
10,744
$7.93 - $8.85 $85.2K - $95.1K
NRZ
New Residential Investment Corp.

Real Estate
Q4 2020 Filed on Feb 03, 2021
16,900
$7.4 - $10.22 $125K - $173K
UPS
United Parcel Service Inc

Industrials
Q4 2020 Filed on Feb 03, 2021
1,284
$155.78 - $176.54 $200K - $227K
Acasti Pharma Inc Cl A New
Q3 2020 Filed on Nov 12, 2020
64,125
N/A
DE
Deere & CO

Industrials
Q3 2020 Filed on Nov 12, 2020
46,568
$156.85 - $221.97 $7.3M - $10.3M
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
13,000
$8.1 - $15.55 $105K - $202K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
11,498
$27.25 - $70.9 $313K - $815K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
573,307
$32.14 - $58.83 $18.4M - $33.7M
Alerian Mlp ETF
Q2 2020 Filed on Aug 11, 2020
29,260
N/A
Raytheon CO Com New
Q2 2020 Filed on Aug 11, 2020
89,133
N/A
United Technologies Corp Com
Q1 2020 Filed on May 12, 2020
1,662
N/A
OPI
Office Properties Income Trust

Real Estate
Q1 2020 Filed on May 12, 2020
186,589
$17.81 - $35.55 $3.32M - $6.63M
Suntrust Banks Inc
Q4 2019 Filed on Feb 13, 2020
3,735
N/A
Call Delta Air Lines Inc
Q4 2019 Filed on Feb 13, 2020
300
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2019 Filed on Feb 13, 2020
5,132
$39.79 - $44.7 $204K - $229K
VEA
Vanguard Ftse Developed Market

ETFs
Q4 2019 Filed on Feb 13, 2020
8,800
$39.9 - $44.4 $351K - $391K
Honeywell International
Q4 2019 Filed on Feb 13, 2020
7,434
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
409,085
N/A
Aurora Cannabis Inc
Q4 2019 Filed on Feb 13, 2020
14,399
N/A
Call Oracle Corporation
Q4 2019 Filed on Feb 13, 2020
100
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2019 Filed on Feb 13, 2020
2,017
$54.21 - $59.65 $109K - $120K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q4 2019 Filed on Feb 13, 2020
326,411
$20.29 - $22.59 $6.62M - $7.37M
SLV
I Shares Silver Trust

ETFs
Q4 2019 Filed on Feb 13, 2020
15,196
$15.48 - $16.92 $235K - $257K
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