Kimelman & Baird, LLC Closed Positions in Q2 2024

Kimelman & Baird, LLC

  • $1.21 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-17.2K
Closed
$150.53 - $185.41 $2.58M - $3.18M
0 $0
JPM
Jpmorgan Chase & CO

Financial Services
-264K
Closed
$180.08 - $204.79 $47.6M - $54.2M
0 $0
MA
Mastercard Inc

Financial Services
-105K
Closed
$441.1 - $479.43 $46.2M - $50.3M
0 $0
WM
Waste Management Inc

Industrials
-262K
Closed
$200.55 - $213.34 $52.6M - $55.9M
0 $0
BX
Blackstone Inc.

Financial Services
-357K
Closed
$116.13 - $132.0 $41.4M - $47.1M
0 $0
COST
Costco Wholesale Corp

Consumer Defensive
-86.3K
Closed
$704.88 - $870.75 $60.9M - $75.2M
0 $0
V
Visa Inc.

Financial Services
-114K
Closed
$262.47 - $281.5 $29.8M - $32M
0 $0
WCN
Waste Connections, Inc.

Industrials
-213K
Closed
$160.43 - $175.78 $34.2M - $37.5M
0 $0
SWKS
Skyworks Solutions, Inc.

Technology
-128K
Closed
$89.72 - $107.86 $11.5M - $13.9M
0 $0
WRK
West Rock CO

Consumer Cyclical
-445K
Closed
$46.81 - $54.74 $20.8M - $24.4M
0 $0
DMRC
Digimarc Corp

Technology
-536K
Closed
$21.14 - $31.01 $11.3M - $16.6M
0 $0
STE
Steris PLC

Healthcare
-66.4K
Closed
$199.01 - $236.0 $13.2M - $15.7M
0 $0
MRK
Merck & Co., Inc.

Healthcare
-174K
Closed
$123.8 - $132.96 $21.6M - $23.2M
0 $0
GOOG
Alphabet Inc.

Communication Services
-4.13K
Closed
$151.94 - $186.86 $628K - $772K
0 $0
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-66K
Closed
$82.22 - $94.12 $5.42M - $6.21M
0 $0
T Rowe Price New Horizons Fund
-82.4K
Closed
N/A
0 $0
XOM
Exxon Mobil Corp

Energy
-110K
Closed
$108.36 - $122.2 $12M - $13.5M
0 $0
NEE
Nextera Energy Inc

Utilities
-82K
Closed
$61.7 - $80.02 $5.06M - $6.56M
0 $0
AAL
American Airlines Group Inc.

Industrials
-232K
Closed
$11.12 - $15.41 $2.58M - $3.58M
0 $0
MTB
M&T Bank Corp

Financial Services
-30K
Closed
$134.56 - $155.06 $4.04M - $4.66M
0 $0
UAL
United Airlines Holdings, Inc.

Industrials
-69.2K
Closed
$41.04 - $55.09 $2.84M - $3.81M
0 $0
ABBV
Abb Vie Inc.

Healthcare
-29.3K
Closed
$154.79 - $180.76 $4.53M - $5.29M
0 $0
RDS-A
Shell PLC

Energy
-75.6K
Closed
N/A
0 $0
STX
Seagate Technology Holdings PLC

Technology
-31.6K
Closed
$82.46 - $105.99 $2.61M - $3.35M
0 $0
General Electric CO
-182K
Closed
N/A
0 $0
DD
Du Pont De Nemours, Inc.

Basic Materials
-31.5K
Closed
$72.5 - $82.16 $2.28M - $2.59M
0 $0
KIM
Kimco Realty Corp

Real Estate
-103K
Closed
$17.6 - $19.53 $1.81M - $2.01M
0 $0
MMM
3 M CO

Industrials
-7.95K
Closed
$90.54 - $105.26 $720K - $837K
0 $0
FNLC
First Bancorp, Inc

Financial Services
-34.6K
Closed
$22.02 - $24.85 $761K - $859K
0 $0
NFLX
Netflix Inc

Communication Services
-1.55K
Closed
$550.64 - $686.12 $853K - $1.06M
0 $0
CTVA
Corteva, Inc.

Basic Materials
-18.4K
Closed
$51.18 - $57.83 $939K - $1.06M
0 $0
LOGI
Logitech International S.A.

Technology
-6K
Closed
$77.31 - $102.17 $464K - $613K
0 $0
NWVCF
Enwave Corp (Canada)
-879K
Closed
N/A
0 $0
Bny Mellon Family Of Funds Dyn
-13.1K
Closed
N/A
0 $0
GRA
W. R. Grace & Co.

Basic Materials
-8.68K
Closed
N/A
0 $0
OGN
Organon & Co.

Healthcare
-17.4K
Closed
$17.45 - $21.96 $304K - $382K
0 $0
EXAS
Exact Sciences Corp

Healthcare
-4.16K
Closed
$41.33 - $74.26 $172K - $309K
0 $0
COP
Conocophillips

Energy
-8.15K
Closed
$109.39 - $133.52 $892K - $1.09M
0 $0
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.07K
Closed
$495.16 - $548.49 $527K - $584K
0 $0
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2K
Closed
$68.82 - $88.54 $138K - $177K
0 $0
Fidelity Contrafund Inc
-23.2K
Closed
N/A
0 $0
AMT
American Tower Corp

Real Estate
-1.6K
Closed
$171.0 - $200.41 $274K - $321K
0 $0
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-2.6K
Closed
$106.25 - $130.01 $276K - $338K
0 $0
Fidelity Magellan Fund
-29.8K
Closed
N/A
0 $0
Fidelity Tr 500 Index Ins Prem
-2.64K
Closed
N/A
0 $0
Capital Income Builder Fund
-5.63K
Closed
N/A
0 $0
D
Dominion Energy, Inc

Utilities
-5.1K
Closed
$46.86 - $53.94 $239K - $275K
0 $0
Bny Mellon Appreciation Fund I
-8.3K
Closed
N/A
0 $0
VMW
Vmware, Inc.

Technology
-2.2K
Closed
N/A
0 $0
Activity Summary
Buys All Purchases 299 New Holdings 283 Increased Positions 16 Sells All Sells 97 Reductions 32 Sold out 65 Options Calls 0 Puts 0
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