Dearborn Partners LLC Sells in Q3 2024

Dearborn Partners LLC

  • $2.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-14.7K
- 25.85%
$801.83 - $917.05 $11.8M - $13.5M
42.3K $37.5M
QCOM
Qualcomm Inc

Technology
-10K
- 3.4%
$156.12 - $209.64 $1.56M - $2.1M
284K $48.3M
MSFT
Microsoft Corp

Technology
-2.22K
- 1.02%
$395.15 - $467.56 $878K - $1.04M
215K $92.5M
MRK
Merck & Co., Inc.

Healthcare
-6.57K
- 2.26%
$111.15 - $128.97 $730K - $847K
284K $32.3M
INTU
Intuit Inc

Technology
-2.12K
- 3.64%
$602.97 - $670.49 $1.28M - $1.42M
56.2K $34.9M
CASY
Caseys General Stores Inc

Consumer Cyclical
-4.57K
- 3.64%
$354.52 - $391.16 $1.62M - $1.79M
121K $45.4M
ELV
Elevance Health, Inc.

Healthcare
-1.65K
- 2.79%
$500.12 - $562.29 $826K - $929K
57.5K $29.9M
EOG
Eog Resources Inc

Energy
-5.36K
- 2.64%
$117.9 - $132.65 $632K - $711K
198K $24.3M
TXN
Texas Instruments Inc

Technology
-3.97K
- 2.14%
$194.6 - $194.6 $773K - $773K
182K $35.4M
ADI
Analog Devices Inc

Technology
-3.16K
- 25.56%
$200.56 - $243.33 $633K - $768K
9.19K $2.12M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-27.7K
- 32.29%
$19.97 - $21.86 $552K - $605K
58K $1.19M
FSV
First Service Corp

Real Estate
-4.51K
- 73.48%
$152.13 - $183.13 $686K - $826K
1.63K $296K
CVX
Chevron Corp

Energy
-113
- 0.17%
$137.88 - $161.97 $15.6K - $18.3K
67.1K $9.87M
UPS
United Parcel Service Inc

Industrials
-3.34K
- 2.6%
$123.32 - $147.38 $412K - $492K
125K $17.1M
NKE
Nike, Inc.

Consumer Cyclical
-8.36K
- 46.62%
$71.09 - $89.44 $594K - $748K
9.57K $845K
TRI
Thomson Reuters Corp

Industrials
-3.03K
- 45.25%
$154.77 - $173.78 $468K - $526K
3.66K $624K
NVDA
Nvidia Corp

Technology
-3.48K
- 9.71%
$98.91 - $134.91 $344K - $469K
32.3K $3.93M
CME
Cme Group Inc.

Financial Services
-2.45K
- 63.09%
$193.43 - $220.62 $474K - $541K
1.44K $316K
XOM
Exxon Mobil Corp

Energy
-10.6K
- 2.52%
$109.72 - $119.0 $1.17M - $1.27M
412K $48.4M
CVS
Cvs Health Corp

Healthcare
-6.27K
- 47.22%
$55.81 - $63.18 $350K - $396K
7.01K $440K
APH
Amphenol Corp

Technology
-4.19K
- 34.16%
$58.39 - $70.41 $245K - $295K
8.07K $526K
ROP
Roper Technologies Inc

Industrials
-331
- 22.62%
$515.25 - $576.55 $171K - $191K
1.13K $629K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-200
- 3.41%
$211.47 - $281.27 $42.3K - $56.3K
5.66K $1.39M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-905
- 23.6%
$370.41 - $491.09 $335K - $444K
2.93K $1.36M
BA
Boeing CO

Industrials
-7
- 0.2%
$152.04 - $190.6 $1.06K - $1.33K
3.53K $536K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.01K
- 30.82%
$41.9 - $48.26 $126K - $145K
6.76K $323K
CRM
Salesforce, Inc.

Technology
-635
- 11.57%
$238.42 - $276.53 $151K - $176K
4.85K $1.33M
SHEL
Shell PLC

Energy
-244
- 3.01%
$65.65 - $73.28 $16K - $17.9K
7.85K $517K
HON
Honeywell International Inc

Industrials
-75
- 1.06%
$196.73 - $220.21 $14.8K - $16.5K
7K $1.45M
AMAT
Applied Materials Inc

Technology
-7
- 0.5%
$174.88 - $254.97 $1.22K - $1.78K
1.4K $283K
SJM
J M Smucker CO

Consumer Defensive
-574
- 24.01%
$109.12 - $122.4 $62.6K - $70.3K
1.82K $220K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-620
- 17.91%
$75.32 - $84.37 $46.7K - $52.3K
2.84K $237K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-182
- 5.44%
$147.95 - $191.05 $26.9K - $34.8K
3.16K $548K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-200
- 0.72%
$44.66 - $49.15 $8.93K - $9.83K
27.5K $1.29M
DIS
Walt Disney CO

Communication Services
-75
- 1.42%
$85.6 - $98.61 $6.42K - $7.4K
5.23K $502K
LHX
L3 Harris Technologies, Inc.

Industrials
-103
- 10.73%
$221.96 - $243.27 $22.9K - $25.1K
857 $203K
KMI
Kinder Morgan, Inc.

Energy
-1.89K
- 13.86%
$19.72 - $22.22 $37.3K - $42K
11.8K $259K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-77
- 2.2%
$434.77 - $502.96 $33.5K - $38.7K
3.42K $1.67M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-500
- 4.36%
$84.81 - $93.54 $42.4K - $46.8K
11K $1.01M
GCMG
Gcm Grosvenor Inc.

Financial Services
-3K
- 12.72%
$9.68 - $11.52 $29K - $34.6K
20.6K $232K
GGG
Graco Inc

Industrials
-172
- 6.08%
$77.82 - $87.64 $13.4K - $15.1K
2.66K $232K
GWW
W.W. Grainger, Inc.

Industrials
-25
- 9.23%
$896.19 - $1044.18 $22.4K - $26.1K
246 $255K
TGT
Target Corp

Consumer Defensive
-115
- 2.85%
$133.47 - $159.25 $15.3K - $18.3K
3.92K $610K
V
Visa Inc.

Financial Services
-591
- 4.18%
$253.74 - $291.56 $150K - $172K
13.5K $3.72M
CTSH
Cognizant Technology Solutions Corp

Technology
-725
- 9.48%
$66.89 - $77.87 $48.5K - $56.5K
6.92K $534K
IBB
Ishares Biotechnology ETF

ETFs
-210
- 3.35%
$135.09 - $149.47 $28.4K - $31.4K
6.06K $882K
CMI
Cummins Inc

Industrials
-150
- 9.76%
$266.63 - $326.4 $40K - $49K
1.39K $448K
SPG
Simon Property Group Inc

Real Estate
-6
- 0.36%
$146.09 - $170.11 $877 - $1.02K
1.65K $279K
AMT
American Tower Corp

Real Estate
-154
- 8.6%
$192.27 - $242.73 $29.6K - $37.4K
1.64K $380K
Activity Summary
Buys All Purchases 93 New Holdings 18 Increased Positions 75 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
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