Interchange Capital Partners, LLC Sells in Q3 2024

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TDG
Trans Digm Group Inc

Industrials
-2
- 0.95%
$1202.03 - $1427.41 $2.4K - $2.85K
208 $296K
GE
General Electric CO

Industrials
-156
- 8.02%
$156.66 - $189.66 $24.4K - $29.6K
1.79K $337K
VB
Vanguard Small Cap ETF

ETFs
-15
- 0.85%
$214.77 - $237.72 $3.22K - $3.57K
1.75K $413K
DVY
Ishares Tr

ETFs
-162
- 4.13%
$119.99 - $135.74 $19.4K - $22K
3.76K $507K
LOW
Lowes Companies Inc

Consumer Cyclical
-92
- 8.06%
$213.3 - $270.78 $19.6K - $24.9K
1.05K $284K
MO
Altria Group, Inc.

Consumer Defensive
-32
- 0.49%
$45.95 - $54.71 $1.47K - $1.75K
6.55K $334K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-131
- 1.85%
$31.07 - $39.36 $4.07K - $5.16K
6.96K $254K
YUM
Yum Brands Inc

Consumer Cyclical
-128
- 1.62%
$125.95 - $139.96 $16.1K - $17.9K
7.79K $1.09M
KO
Coca Cola CO

Consumer Defensive
-436
- 4.9%
$62.69 - $73.01 $27.3K - $31.8K
8.46K $607K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-37
- 0.43%
$75.32 - $84.37 $2.79K - $3.12K
8.51K $711K
CB
Chubb LTD

Financial Services
-1
- 0.08%
$252.51 - $292.2 $253 - $292
1.28K $369K
MDT
Medtronic PLC

Healthcare
-147
- 2.97%
$76.84 - $91.03 $11.3K - $13.4K
4.8K $432K
DUK
Duke Energy Corp

Utilities
-3
- 0.1%
$99.35 - $117.71 $298 - $353
2.96K $341K
TMUS
T Mobile Us, Inc.

Communication Services
-136
- 5.55%
$175.14 - $206.36 $23.8K - $28.1K
2.32K $477K
VV
Vanguard Large Cap ETF

ETFs
-11
- 0.31%
$236.92 - $263.4 $2.61K - $2.9K
3.54K $932K
ISRG
Intuitive Surgical Inc

Healthcare
-16
- 1.34%
$416.14 - $494.01 $6.66K - $7.9K
1.18K $580K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-22
- 0.88%
$57.22 - $80.08 $1.26K - $1.76K
2.49K $193K
MELI
Mercadolibre Inc

Consumer Cyclical
-3
- 2.21%
$1591.44 - $2140.1 $4.77K - $6.42K
133 $272K
PEP
Pepsico Inc

Consumer Defensive
-67
- 0.56%
$161.9 - $179.3 $10.8K - $12K
12K $2.03M
DHR
Danaher Corp

Healthcare
-24
- 1.17%
$239.25 - $280.76 $5.74K - $6.74K
2.03K $564K
SNY
Sanofi

Healthcare
-45
- 0.73%
$48.54 - $58.53 $2.18K - $2.63K
6.09K $350K
LMT
Lockheed Martin Corp

Industrials
-45
- 6.51%
$460.3 - $584.56 $20.7K - $26.3K
646 $377K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-152
- 0.98%
$41.02 - $46.01 $6.24K - $6.99K
15.4K $700K
XLU
Utilities Sector Spdr

ETFs
-106
- 1.94%
$67.67 - $80.78 $7.17K - $8.56K
5.34K $431K
BLK
Black Rock Inc.

Financial Services
-14
- 2.95%
$782.27 - $949.51 $11K - $13.3K
460 $436K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-510
- 2.37%
$75.88 - $83.21 $38.7K - $42.4K
21K $1.75M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-596
- 15.39%
$72.18 - $107.33 $43K - $64K
3.28K $347K
SHW
Sherwin Williams CO

Basic Materials
-2
- 0.23%
$294.65 - $384.0 $589 - $768
855 $326K
MS
Morgan Stanley

Financial Services
-198
- 1.46%
$92.07 - $106.96 $18.2K - $21.2K
13.4K $1.4M
IVE
Ishares S&P 500 Value ETF

ETFs
-174
- 2.32%
$181.06 - $197.17 $31.5K - $34.3K
7.31K $1.44M
NOW
Service Now, Inc.

Technology
-7
- 0.86%
$730.87 - $937.36 $5.12K - $6.56K
803 $718K
JNJ
Johnson & Johnson

Healthcare
-50
- 0.87%
$145.48 - $167.38 $7.27K - $8.37K
5.71K $924K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-59
- 0.95%
$125.95 - $142.04 $7.43K - $8.38K
6.18K $877K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-26
- 1.65%
$531.86 - $624.21 $13.8K - $16.2K
1.55K $955K
PGR
Progressive Corp

Financial Services
-5
- 0.26%
$209.46 - $259.24 $1.05K - $1.3K
1.93K $490K
IBM
International Business Machines Corp

Technology
-535
- 12.35%
$175.1 - $223.38 $93.7K - $120K
3.8K $839K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-72
- 0.46%
$60.13 - $68.17 $4.33K - $4.91K
15.7K $1.06M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-665
- 1.35%
$44.24 - $49.47 $29.4K - $32.9K
48.5K $2.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
-6
- 0.15%
$136.93 - $162.81 $822 - $977
3.93K $631K
ABT
Abbott Laboratories

Healthcare
-523
- 3.4%
$100.07 - $118.13 $52.3K - $61.8K
14.9K $1.7M
VO
Vanguard Mid Cap ETF

ETFs
-100
- 1.77%
$237.84 - $263.83 $23.8K - $26.4K
5.56K $1.47M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-180
- 4.04%
$156.14 - $187.2 $28.1K - $33.7K
4.28K $790K
VEA
Vanguard Ftse Developed Market

ETFs
-530
- 1.35%
$47.6 - $53.31 $25.2K - $28.3K
38.7K $2.04M
MA
Mastercard Inc

Financial Services
-83
- 2.55%
$429.6 - $500.99 $35.7K - $41.6K
3.18K $1.57M
AAPL
Apple Inc.

Technology
-3.73K
- 8.27%
$207.23 - $234.82 $773K - $876K
41.4K $9.64M
ROKU
Roku, Inc

Communication Services
-926
- 6.63%
$51.67 - $77.48 $47.8K - $71.7K
13K $974K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-294
- 0.91%
$66.31 - $74.08 $19.5K - $21.8K
32.2K $2.36M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-122
- 0.58%
$162.64 - $179.3 $19.8K - $21.9K
20.8K $3.73M
AXP
American Express CO

Financial Services
-108
- 1.86%
$225.92 - $271.17 $24.4K - $29.3K
5.69K $1.54M
Activity Summary
Buys All Purchases 85 New Holdings 20 Increased Positions 65 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 11 Puts 6
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