Tower Bridge Advisors Closed Holding Positions

Tower Bridge Advisors

  • $964 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
1,800
$190.71 - $305.54 $343K - $550K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
1,510
$342.08 - $431.38 $517K - $651K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
475
$1748.99 - $2374.97 $831K - $1.13M
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
90,394
$34.74 - $49.25 $3.14M - $4.45M
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Jul 21, 2022
700
$167.55 - $289.82 $117K - $203K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
4,000
$41.08 - $57.71 $164K - $231K
Janus Invt Fd Hendrso
Q2 2022 Filed on Jul 21, 2022
7,348
N/A
ALE
Allete Inc

Utilities
Q2 2022 Filed on Jul 21, 2022
3,366
$56.8 - $65.33 $191K - $220K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
1,713
$366.99 - $458.8 $629K - $786K
KLAC
Kla Corp

Technology
Q2 2022 Filed on Jul 21, 2022
2,400
$310.4 - $371.77 $745K - $892K
Corecare Sys Inc (Res
Q2 2022 Filed on Jul 21, 2022
210,000
N/A
Nocopi Tech Inc
Q2 2022 Filed on Jul 21, 2022
661,770
N/A
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 05, 2022
230
$51.26 - $136.31 $11.8K - $31.4K
Parnassus Fd Equity I
Q1 2022 Filed on May 05, 2022
3,249
N/A
ES
Eversource Energy

Utilities
Q1 2022 Filed on May 05, 2022
3,162
$79.7 - $89.66 $252K - $284K
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on May 05, 2022
792
$226.87 - $286.38 $180K - $227K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2022 Filed on May 05, 2022
11,300
$14.09 - $17.63 $159K - $199K
EMN
Eastman Chemical CO

Basic Materials
Q1 2022 Filed on May 05, 2022
2,460
$105.04 - $127.69 $258K - $314K
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 05, 2022
700
$166.75 - $332.01 $117K - $232K
Ihs Markit LTD Shs
Q1 2022 Filed on May 05, 2022
47,024
N/A
Bryn Mawr Bank Corp
Q1 2022 Filed on May 05, 2022
8,969
N/A
Vanguard Equity Incom
Q1 2022 Filed on May 05, 2022
5,600
N/A
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on May 05, 2022
3,492
$44.9 - $60.74 $157K - $212K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
8,785
$16.38 - $26.09 $144K - $229K
General Electric CO
Q3 2021 Filed on Oct 28, 2021
172,922
N/A
Alexion Pharmaceutica
Q3 2021 Filed on Oct 28, 2021
2,875
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Oct 28, 2021
1,300
$142.31 - $191.02 $185K - $248K
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Oct 28, 2021
13,540
$13.25 - $15.13 $179K - $205K
MCHP
Microchip Technology Inc

Technology
Q3 2021 Filed on Oct 28, 2021
1,338
$65.99 - $83.04 $88.3K - $111K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Oct 28, 2021
13,499
$14.74 - $15.49 $199K - $209K
Vanguard/Wellesley In
Q2 2021 Filed on Aug 10, 2021
5,018
N/A
Texas Pac Land Trust
Q1 2021 Filed on May 12, 2021
3,127
N/A
TEL
Te Connectivity Ltd.

Technology
Q1 2021 Filed on May 12, 2021
1,900
$119.85 - $134.79 $228K - $256K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2021 Filed on May 12, 2021
2,951
$110.24 - $134.1 $325K - $396K
PTC
Ptc Inc.

Technology
Q1 2021 Filed on May 12, 2021
11,480
$118.18 - $146.73 $1.36M - $1.68M
PHG
Koninklijke Philips Nv

Healthcare
Q1 2021 Filed on May 12, 2021
4,818
$53.6 - $58.33 $258K - $281K
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2020 Filed on Feb 11, 2021
11,975
$2.42 - $8.53 $29K - $102K
Cra Qualified Investm
Q4 2020 Filed on Feb 11, 2021
10,136
N/A
Dodge & Cox Balanced
Q4 2020 Filed on Feb 11, 2021
2,373
N/A
Unilever N V
Q4 2020 Filed on Feb 11, 2021
4,830
N/A
ERIE
Erie Indemnity CO

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,500
$211.17 - $251.0 $317K - $377K
ECL
Ecolab Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
4,918
$184.41 - $212.04 $907K - $1.04M
Flutter Entmt PLC Shs
Q3 2020 Filed on Nov 13, 2020
2,077
N/A
T Mobile Us Inc Rt
Q3 2020 Filed on Nov 13, 2020
26,290
N/A
Elot Inc Del
Q3 2020 Filed on Nov 13, 2020
24,104
N/A
KMI
Kinder Morgan, Inc.

Energy
Q2 2020 Filed on Jul 22, 2020
18,565
$12.73 - $17.97 $236K - $334K
Raytheon CO New
Q2 2020 Filed on Jul 22, 2020
12,469
N/A
United Technologies C
Q2 2020 Filed on Jul 22, 2020
59,282
N/A
Thl Credit Inc Com
Q2 2020 Filed on Jul 22, 2020
28,763
N/A
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