Ridgewood Investments LLC Reduced Holdings in Q3 2024

Ridgewood Investments LLC

  • $201 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BAX
Baxter International Inc

Healthcare
-27.6K
- 97.45%
$32.85 - $40.26 $908K - $1.11M
724 $27K
AMZN
Amazon Com Inc

Consumer Cyclical
-4.38K
- 42.6%
$161.02 - $200.0 $705K - $876K
5.9K $1.1M
INTC
Intel Corp

Technology
-25.6K
- 87.41%
$18.9 - $34.87 $484K - $894K
3.69K $86K
EBAY
Ebay Inc

Consumer Cyclical
-14.2K
- 72.43%
$52.61 - $65.44 $747K - $930K
5.41K $352K
GS
Goldman Sachs Group Inc

Financial Services
-1.5K
- 99.34%
$459.02 - $510.25 $689K - $765K
10 $4K
JNPR
Juniper Networks Inc

Technology
-18.6K
- 99.99%
$36.35 - $39.03 $675K - $725K
1 $0
TSCO
Tractor Supply CO

Consumer Cyclical
-2.21K
- 62.11%
$251.95 - $290.93 $556K - $642K
1.35K $391K
MSFT
Microsoft Corp

Technology
-1.12K
- 26.24%
$395.15 - $467.56 $441K - $522K
3.14K $1.35M
DE
Deere & CO

Industrials
-1.53K
- 65.41%
$344.84 - $418.0 $526K - $638K
807 $336K
CAG
Conagra Brands Inc.

Consumer Defensive
-16.5K
- 95.18%
$28.13 - $32.83 $465K - $543K
838 $27K
ALB
Albemarle Corp

Basic Materials
-4.12K
- 96.88%
$72.85 - $100.09 $300K - $413K
133 $12K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-6.49K
- 76.43%
$57.32 - $62.65 $372K - $406K
2K $124K
CVS
Cvs Health Corp

Healthcare
-6.08K
- 97.19%
$55.81 - $63.18 $339K - $384K
176 $11K
GOOG
Alphabet Inc.

Communication Services
-583
- 4.14%
$149.54 - $192.66 $87.2K - $112K
13.5K $2.26M
VB
Vanguard Small Cap ETF

ETFs
-2.21K
- 21.09%
$214.77 - $237.72 $476K - $526K
8.29K $1.97M
RILY
B. Riley Financial, Inc.

Financial Services
-16.3K
- 88.57%
$4.92 - $19.81 $80.2K - $323K
2.1K $11K
DVN
Devon Energy Corp

Energy
-2.04K
- 7.83%
$37.87 - $48.65 $77.3K - $99.3K
24K $939K
IEFA
Ishares Tr

ETFs
-4K
- 99.6%
$70.09 - $78.74 $280K - $315K
16 $1K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-6.92K
- 95.54%
$33.88 - $42.82 $234K - $296K
323 $13K
PINS
Pinterest, Inc.

Communication Services
-2.49K
- 15.99%
$28.66 - $43.51 $71.3K - $108K
13.1K $423K
USFR
Wisdomtree Floating Rate Treas

ETFs
-5.21K
- 68.49%
$50.2 - $50.48 $261K - $263K
2.4K $120K
BDX
Becton Dickinson & CO

Healthcare
-1.06K
- 36.02%
$221.47 - $242.41 $236K - $258K
1.89K $455K
EMR
Emerson Electric CO

Industrials
-2K
- 97.47%
$98.19 - $118.87 $196K - $238K
52 $5K
ADBE
Adobe Inc.

Technology
-232
- 9.21%
$508.13 - $586.55 $118K - $136K
2.29K $1.18M
CTRA
Coterra Energy Inc.

Energy
-3.32K
- 6.85%
$22.62 - $27.37 $75.1K - $90.9K
45.2K $1.08M
NTR
Nutrien Ltd.

Basic Materials
-2.7K
- 9.55%
$45.26 - $52.2 $122K - $141K
25.6K $1.23M
GOLD
Barrick Gold Corp

Basic Materials
-11.9K
- 78.95%
$16.56 - $21.01 $197K - $250K
3.17K $63K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.06K
- 9.74%
$147.95 - $191.05 $156K - $202K
9.78K $1.7M
BA
Boeing CO

Industrials
-102
- 2.02%
$152.04 - $190.6 $15.5K - $19.4K
4.96K $753K
HP
Helmerich & Payne, Inc.

Energy
-2.81K
- 22.77%
$29.65 - $41.17 $83.4K - $116K
9.54K $290K
MOS
Mosaic CO

Basic Materials
-2.68K
- 9.59%
$24.54 - $30.61 $65.7K - $81.9K
25.2K $676K
EA
Electronic Arts Inc.

Communication Services
-960
- 44.53%
$137.32 - $151.82 $132K - $146K
1.2K $171K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.24K
- 8.29%
$92.56 - $99.46 $115K - $123K
13.7K $1.32M
SNOW
Snowflake Inc.

Technology
-650
- 33.71%
$108.56 - $143.02 $70.6K - $93K
1.28K $146K
FARM
Farmer Brothers CO

Consumer Defensive
-30.6K
- 41.9%
$1.94 - $2.94 $59.5K - $90.1K
42.5K $84K
HUM
Humana Inc

Healthcare
-161
- 15.38%
$310.25 - $404.52 $50K - $65.1K
886 $280K
HUBS
Hubspot Inc

Technology
-30
- 1.97%
$450.09 - $592.58 $13.5K - $17.8K
1.49K $792K
DEO
Diageo PLC

Consumer Defensive
-840
- 89.94%
$120.02 - $140.77 $101K - $118K
94 $13K
PFE
Pfizer Inc

Healthcare
-5.28K
- 9.29%
$27.7 - $31.39 $146K - $166K
51.5K $1.49M
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
-4.6K
- 22.89%
$32.77 - $38.87 $151K - $179K
15.5K $578K
SCHO
Schwab Short Term Us Treasury

ETFs
-2.25K
- 12.47%
$47.93 - $49.06 $108K - $110K
15.8K $773K
GD
General Dynamics Corp

Industrials
-384
- 19.22%
$279.51 - $308.09 $107K - $118K
1.61K $487K
TSN
Tyson Foods, Inc.

Consumer Defensive
-2.58K
- 9.98%
$55.91 - $65.87 $144K - $170K
23.3K $1.39M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-6.83K
- 98.96%
$13.0 - $15.08 $88.8K - $103K
72 $1K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.06K
- 95.22%
$82.97 - $98.97 $87.6K - $105K
53 $5K
CNHI
Cnh Industrial N.V.

Industrials
-12.3K
- 8.09%
$9.47 - $10.66 $116K - $131K
140K $1.46M
CRM
Salesforce, Inc.

Technology
-381
- 27.19%
$238.42 - $276.53 $90.8K - $105K
1.02K $279K
VALE
Vale S.A.

Basic Materials
-8.62K
- 19.86%
$9.9 - $11.8 $85.4K - $102K
34.8K $406K
PRGO
Perrigo CO PLC

Healthcare
-3.62K
- 10.3%
$25.44 - $29.27 $92K - $106K
31.5K $826K
Activity Summary
Buys All Purchases 107 New Holdings 29 Increased Positions 78 Sells All Sells 306 Reductions 306 Sold out 0 Options Calls 15 Puts 0
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