Exchange Capital Management, Inc. Closed Holding Positions

Exchange Capital Management, Inc.

  • $593 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
3,216
$155.85 - $233.89 $501K - $752K
Aspen Technology Inc
Q2 2022 Filed on Jul 28, 2022
3,887
N/A
Rockwell Medical Inc
Q2 2022 Filed on Jul 28, 2022
12,000
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on Apr 28, 2022
3,447
$83.25 - $85.49 $287K - $295K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q1 2022 Filed on Apr 28, 2022
8,972
$50.1 - $50.39 $449K - $452K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on Apr 28, 2022
1,011
$209.29 - $270.74 $212K - $274K
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on Apr 28, 2022
16,122
$71.98 - $86.95 $1.16M - $1.4M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
20,369
$52.95 - $67.8 $1.08M - $1.38M
I Shares I Bonds Dec 2021 Term Corporate
Q4 2021 Filed on Jan 27, 2022
43,641
N/A
Invesco Bullet Shares 2021 Corp Bd ETF
Q4 2021 Filed on Jan 27, 2022
36,181
N/A
Nutra Pharma Corp Com New
Q4 2021 Filed on Jan 27, 2022
625,000
N/A
General Electric CO
Q3 2021 Filed on Nov 01, 2021
22,800
N/A
DOW
Dow Inc.

Basic Materials
Q3 2021 Filed on Nov 01, 2021
4,244
$55.53 - $65.38 $236K - $277K
ABBV
Abb Vie Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
1,950
$102.3 - $112.62 $199K - $220K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
14,000
$14.13 - $15.08 $198K - $211K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 10, 2021
10,949
$13.59 - $18.54 $149K - $203K
I Shares I Bonds Dec 2020 Term Corporate
Q4 2020 Filed on Feb 05, 2021
37,003
N/A
CHNG
Change Healthcare Inc.
Q4 2020 Filed on Feb 05, 2021
37,724
$14.1 - $18.83 $532K - $710K
Invesco Bullet Shares 2020 Corp Bd ETF
Q4 2020 Filed on Feb 05, 2021
25,103
N/A
MCK
Mckesson Corp

Healthcare
Q4 2020 Filed on Feb 05, 2021
1,703
$143.79 - $183.66 $245K - $313K
DTE
Dte Energy CO

Utilities
Q3 2020 Filed on Nov 06, 2020
1,905
$90.78 - $102.52 $173K - $195K
NRBO
Neuro Bo Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 06, 2020
11,145
$5.41 - $8.67 $60.3K - $96.6K
Spartan Motors Inc
Q2 2020 Filed on Aug 04, 2020
30,000
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Aug 04, 2020
7,666
$64.53 - $86.79 $495K - $665K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Apr 28, 2020
4,461
$21.35 - $62.03 $95.2K - $277K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q1 2020 Filed on Apr 28, 2020
60,666
$6.2 - $16.27 $376K - $987K
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on Apr 28, 2020
14,350
$7.99 - $41.24 $115K - $592K
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on Apr 28, 2020
20,690
$23.57 - $60.87 $488K - $1.26M
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2020 Filed on Apr 28, 2020
8,982
$16.9 - $29.89 $152K - $268K
Gemphire Therapeutics Inc
Q4 2019 Filed on Jan 29, 2020
493,781
N/A
I Shares I Bonds Dec 2019 Term Corporate
Q4 2019 Filed on Jan 29, 2020
34,624
N/A
DHR
Danaher Corp

Healthcare
Q4 2019 Filed on Jan 29, 2020
3,614
$133.47 - $153.48 $482K - $555K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2019 Filed on Jan 29, 2020
1,390
$159.7 - $178.97 $222K - $249K
Allergan Inc
Q3 2019 Filed on Nov 07, 2019
17,536
N/A
FANG
Diamondback Energy, Inc.

Energy
Q3 2019 Filed on Nov 07, 2019
20,342
$89.91 - $110.83 $1.83M - $2.25M
C
Citigroup Inc

Financial Services
Q3 2019 Filed on Nov 07, 2019
12,230
$61.32 - $73.01 $750K - $893K
Harris Corporation
Q2 2019 Filed on Jul 22, 2019
1,279
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2019 Filed on Apr 17, 2019
29,049
$12.04 - $14.41 $350K - $419K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2019 Filed on Apr 17, 2019
3,263
$82.26 - $89.28 $268K - $291K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2019 Filed on Apr 17, 2019
6,743
$66.44 - $91.91 $448K - $620K
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2019 Filed on Apr 17, 2019
25,871
$65.02 - $73.68 $1.68M - $1.91M
TTE
Total Energies Se

Energy
Q4 2018 Filed on Feb 01, 2019
161
$50.22 - $65.44 $8.09K - $10.5K
ED
Consolidated Edison Inc

Utilities
Q4 2018 Filed on Feb 01, 2019
209
$74.54 - $83.93 $15.6K - $17.5K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 01, 2019
1
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q4 2018 Filed on Feb 01, 2019
200
$18.78 - $22.95 $3.76K - $4.59K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
62
$54.87 - $69.18 $3.4K - $4.29K
Chemical Financial Corp
Q4 2018 Filed on Feb 01, 2019
1,100
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Feb 01, 2019
1,120
$18.59 - $21.69 $20.8K - $24.3K
Spdr Barclays High Yield Bond ETF
Q4 2018 Filed on Feb 01, 2019
710
N/A
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