Ipswich Investment Management Co., Inc. Closed Holding Positions

Ipswich Investment Management Co., Inc.

  • $419 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
209
$628.16 - $1145.45 $131K - $239K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on Apr 12, 2022
6,800
$99.29 - $140.66 $675K - $956K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
1,030
$172.78 - $239.47 $178K - $247K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on Apr 12, 2022
4,765
$38.34 - $49.38 $183K - $235K
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
15,018
$48.25 - $100.49 $725K - $1.51M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 12, 2022
23,225
$44.64 - $55.71 $1.04M - $1.29M
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 12, 2022
1,150
$132.23 - $175.09 $152K - $201K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
10,435
$58.27 - $118.99 $608K - $1.24M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
1,775
$102.36 - $125.04 $182K - $222K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
22,265
$30.74 - $49.16 $684K - $1.09M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 24, 2022
798
$179.32 - $271.7 $143K - $217K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
860
$158.3 - $265.08 $136K - $228K
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2021 Filed on Oct 07, 2021
1,950
$118.38 - $129.52 $231K - $253K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2021 Filed on Oct 07, 2021
13,620
$133.03 - $136.33 $1.81M - $1.86M
General Electric CO Com
Q3 2021 Filed on Oct 07, 2021
95,251
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
188
$970.08 - $1306.45 $182K - $246K
Eaton Vance Corp
Q1 2021 Filed on Apr 09, 2021
8,000
N/A
Texas Pac Ld Tr
Q4 2020 Filed on Feb 05, 2021
1,700
N/A
Biodelivery Sciences Intl In
Q4 2020 Filed on Feb 05, 2021
15,150
N/A
USAC
Usa Compression Partners, LP

Energy
Q4 2020 Filed on Feb 05, 2021
11,250
$9.88 - $13.6 $111K - $153K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2020 Filed on Jul 09, 2020
5,090
$42.51 - $59.23 $216K - $301K
Intelsat S A
Q2 2020 Filed on Jul 09, 2020
15,050
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Jul 09, 2020
780
$258.66 - $342.55 $202K - $267K
Raytheon CO
Q2 2020 Filed on Jul 09, 2020
11,675
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2020 Filed on Jul 09, 2020
10,758
$22.97 - $26.85 $247K - $289K
EOG
Eog Resources Inc

Energy
Q2 2020 Filed on Jul 09, 2020
9,245
$34.6 - $62.11 $320K - $574K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on Apr 09, 2020
2,565
$32.62 - $96.89 $83.7K - $249K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2020 Filed on Apr 09, 2020
2,950
$29.5 - $76.08 $87K - $224K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
100
$1152.24 - $2086.9 $115K - $209K
STT
State Street Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
3,135
$43.21 - $82.92 $135K - $260K
PSA
Public Storage

Real Estate
Q1 2020 Filed on Apr 09, 2020
1,491
$160.61 - $232.82 $239K - $347K
WELL
Welltower Inc.

Real Estate
Q1 2020 Filed on Apr 09, 2020
3,995
$33.22 - $89.84 $133K - $359K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 09, 2020
5,322
$9.69 - $47.26 $51.6K - $252K
CNI
Canadian National Railway CO

Industrials
Q1 2020 Filed on Apr 09, 2020
3,900
$67.75 - $96.1 $264K - $375K
United Technologies Corp
Q1 2020 Filed on Apr 09, 2020
5,310
N/A
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
3,860
$25.69 - $56.67 $99.2K - $219K
Celgene Corp
Q4 2019 Filed on Jan 08, 2020
4,865
N/A
Bb&T Corp
Q4 2019 Filed on Jan 08, 2020
4,060
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q3 2019 Filed on Oct 08, 2019
1,890
$115.84 - $119.58 $219K - $226K
Anadarko Pete Corp
Q3 2019 Filed on Oct 08, 2019
4,125
N/A
L3 Technologies Inc
Q3 2019 Filed on Oct 08, 2019
3,320
N/A
BA
Boeing CO

Industrials
Q3 2019 Filed on Oct 08, 2019
635
$320.42 - $386.89 $203K - $246K
HMN
Horace Mann Educators Corp

Financial Services
Q3 2019 Filed on Oct 08, 2019
5,715
$40.87 - $47.68 $234K - $272K
SPG
Simon Property Group Inc

Real Estate
Q2 2019 Filed on Jul 11, 2019
1,347
$159.27 - $185.52 $215K - $250K
Dowdupont Inc
Q2 2019 Filed on Jul 11, 2019
35,194
N/A
RGNX
Regenxbio Inc.

Healthcare
Q2 2019 Filed on Jul 11, 2019
29,132
$42.0 - $59.29 $1.22M - $1.73M
Blackstone Group L P
Q1 2019 Filed on Apr 12, 2019
100
N/A
IMO
Imperial Oil LTD

Energy
Q1 2019 Filed on Apr 12, 2019
300
$25.26 - $28.49 $7.58K - $8.55K
HEI
Heico Corp

Industrials
Q1 2019 Filed on Apr 12, 2019
937
$72.97 - $94.87 $68.4K - $88.9K
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