Intrinsic Value Partners, LLC Sells in Q3 2024

Intrinsic Value Partners, LLC

  • $95.7 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-5.05K
- 9.07%
$149.54 - $192.66 $754K - $972K
50.6K $8.46M
BAC
Bank Of America Corp

Financial Services
-17.9K
- 53.81%
$36.65 - $44.13 $656K - $790K
15.4K $609K
INTC
Intel Corp

Technology
-13.8K
- 32.39%
$18.9 - $34.87 $260K - $481K
28.8K $674K
XOM
Exxon Mobil Corp

Energy
-4.5K
- 60.5%
$109.72 - $119.0 $494K - $536K
2.94K $344K
SCHW
Schwab Charles Corp

Financial Services
-95
- 0.17%
$61.74 - $76.08 $5.87K - $7.23K
55.4K $3.59M
GOOGL
Alphabet Inc.

Communication Services
-150
- 0.54%
$148.65 - $191.18 $22.3K - $28.7K
27.8K $4.62M
PINS
Pinterest, Inc.

Communication Services
-17
- 0.07%
$28.66 - $43.51 $487 - $740
24K $776K
AXP
American Express CO

Financial Services
-2.84K
- 20.33%
$225.92 - $271.17 $641K - $769K
11.1K $3.01M
ASML
Asml Holding Nv

Technology
-13
- 1.22%
$749.82 - $1098.95 $9.75K - $14.3K
1.06K $879K
MSFT
Microsoft Corp

Technology
-91
- 1.01%
$395.15 - $467.56 $36K - $42.5K
8.91K $3.84M
BA
Boeing CO

Industrials
-20
- 0.61%
$152.04 - $190.6 $3.04K - $3.81K
3.26K $495K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-555
- 2.27%
$147.95 - $191.05 $82.1K - $106K
23.9K $4.15M
WFC
Wells Fargo & Company

Financial Services
-663
- 3.95%
$51.58 - $60.97 $34.2K - $40.4K
16.1K $909K
PSX
Phillips 66

Energy
-78
- 2.46%
$125.0 - $147.17 $9.75K - $11.5K
3.09K $406K
KMX
Carmax Inc

Consumer Cyclical
-990
- 7.61%
$71.21 - $85.78 $70.5K - $84.9K
12K $930K
COP
Conocophillips

Energy
-3
- 0.12%
$102.3 - $116.61 $307 - $350
2.43K $255K
TRGP
Targa Resources Corp.

Energy
-478
- 18.22%
$127.86 - $156.46 $61.1K - $74.8K
2.15K $317K
C
Citigroup Inc

Financial Services
-52
- 0.34%
$56.11 - $67.61 $2.92K - $3.52K
15K $940K
ENOV
Enovis Corp

Industrials
-64
- 1.26%
$40.57 - $48.1 $2.6K - $3.08K
5.02K $216K
MA
Mastercard Inc

Financial Services
-101
- 13.02%
$429.6 - $500.99 $43.4K - $50.6K
675 $333K
MKL
Markel Corp

Financial Services
-1
- 0.24%
$1494.55 - $1645.69 $1.49K - $1.65K
421 $659K
JPM
Jpmorgan Chase & CO

Financial Services
-95
- 4.21%
$194.9 - $224.8 $18.5K - $21.4K
2.16K $455K
Ge Vernova Inc
-248
- 8.76%
N/A
2.58K $0
Ge Healthcare Technologi
-1
- 0.02%
N/A
6.06K $0
Jacobs Solutions Inc.
-256
- 1.49%
N/A
17K $0
TJX
Tjx Companies Inc

Consumer Cyclical
-112
- 4.23%
$107.93 - $120.23 $12.1K - $13.5K
2.53K $297K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.23K
- 29.47%
$72.18 - $107.33 $161K - $239K
5.34K $566K
USB
Us Bancorp \De\

Financial Services
-260
- 4.1%
$39.04 - $47.23 $10.2K - $12.3K
6.08K $277K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1
- 0.2%
$1015.62 - $1159.62 $1.02K - $1.16K
487 $560K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4
- 1.56%
$3305.62 - $4268.05 $13.2K - $17.1K
252 $1.06M
ESAB
Esab Corp

Industrials
-15
- 0.29%
$91.98 - $107.0 $1.38K - $1.61K
5.09K $540K
MHK
Mohawk Industries Inc

Consumer Cyclical
-2
- 0.11%
$108.83 - $162.7 $218 - $325
1.87K $300K
FIGS
Figs, Inc.

Consumer Cyclical
-600
- 0.9%
$4.84 - $6.84 $2.9K - $4.1K
66.4K $454K
ICE
Intercontinental Exchange, Inc.

Financial Services
-38
- 0.73%
$136.93 - $162.81 $5.2K - $6.19K
5.14K $826K
RKT
Rocket Companies, Inc.

Financial Services
-2.7K
- 7.67%
$13.16 - $20.81 $35.5K - $56.1K
32.5K $622K
SHOP
Shopify Inc.

Technology
-63
- 0.45%
$52.26 - $80.75 $3.29K - $5.09K
13.8K $1.11M
UI
Ubiquiti Inc.

Technology
-6
- 0.16%
$147.13 - $221.72 $883 - $1.33K
3.71K $821K
JOE
St Joe CO

Real Estate
-1.89K
- 1.52%
$52.59 - $63.7 $99.4K - $120K
123K $7.16M
JEF
Jefferies Financial Group Inc.

Financial Services
-175
- 0.55%
$49.97 - $62.49 $8.74K - $10.9K
31.4K $1.93M
BK
Bank Of New York Mellon Corp

Financial Services
-239
- 0.61%
$59.54 - $72.17 $14.2K - $17.2K
39.2K $2.82M
GE
General Electric CO

Industrials
-132
- 0.77%
$156.66 - $189.66 $20.7K - $25K
16.9K $3.19M
META
Meta Platforms, Inc.

Communication Services
-19
- 0.21%
$453.41 - $572.44 $8.61K - $10.9K
9.2K $5.27M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.61K
- 7.38%
$405.19 - $478.57 $1.06M - $1.25M
32.8K $15.1M
Activity Summary
Buys All Purchases 14 New Holdings 7 Increased Positions 7 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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