Jarislowsky, Fraser LTD Sells in Q3 2024

Jarislowsky, Fraser LTD

  • $16.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-51.1K
- 3.41%
$395.15 - $467.56 $20.2M - $23.9M
1.45M $623M
GOOGL
Alphabet Inc.

Communication Services
-32.9K
- 2.05%
$148.65 - $191.18 $4.88M - $6.28M
1.57M $260M
GOOG
Alphabet Inc.

Communication Services
-44.4K
- 3.4%
$149.54 - $192.66 $6.64M - $8.55M
1.26M $211M
STN
Stantec Inc

Industrials
-106K
- 2.0%
$76.91 - $87.99 $8.18M - $9.36M
5.21M $419M
AMZN
Amazon Com Inc

Consumer Cyclical
-29.5K
- 1.36%
$161.02 - $200.0 $4.76M - $5.91M
2.14M $398M
FISV
Fiserv Inc

Technology
-101K
- 6.04%
N/A
1.57M $196M
CPRT
Copart Inc

Consumer Cyclical
-82.5K
- 1.94%
$49.19 - $55.54 $4.06M - $4.58M
4.17M $218M
ASML
Asml Holding Nv

Technology
-480
- 1.64%
$749.82 - $1098.95 $360K - $527K
28.7K $23.9M
CACC
Credit Acceptance Corp

Financial Services
-1.82K
- 2.73%
$421.5 - $611.11 $768K - $1.11M
65K $28.9M
CVX
Chevron Corp

Energy
-29.5K
- 44.76%
$137.88 - $161.97 $4.06M - $4.77M
36.4K $5.36M
VRSK
Verisk Analytics, Inc.

Industrials
-8.97K
- 6.96%
$260.31 - $285.99 $2.33M - $2.56M
120K $32.1M
CMCSA
Comcast Corp

Communication Services
-82.9K
- 24.2%
$37.33 - $41.78 $3.09M - $3.46M
260K $10.8M
KMB
Kimberly Clark Corp

Consumer Defensive
-17.8K
- 43.22%
$135.05 - $148.35 $2.4M - $2.63M
23.3K $3.32M
XOM
Exxon Mobil Corp

Energy
-23.6K
- 12.24%
$109.72 - $119.0 $2.59M - $2.8M
169K $19.8M
LLY
Eli Lilly & CO

Healthcare
-2.02K
- 7.85%
$772.14 - $960.02 $1.56M - $1.94M
23.7K $21M
IVV
Ishares Core S&P 500 ETF

ETFs
-3.92K
- 87.55%
$520.18 - $576.82 $2.04M - $2.26M
558 $321K
CVS
Cvs Health Corp

Healthcare
-36K
- 44.97%
$55.81 - $63.18 $2.01M - $2.27M
44K $2.77M
CL
Colgate Palmolive CO

Consumer Defensive
-51.4K
- 9.78%
$95.54 - $108.77 $4.91M - $5.59M
474K $49.2M
MO
Altria Group, Inc.

Consumer Defensive
-36K
- 77.75%
$45.95 - $54.71 $1.65M - $1.97M
10.3K $525K
TU
Telus Corp

Communication Services
-177K
- 19.89%
$14.91 - $17.03 $2.63M - $3.01M
711K $11.9M
MMM
3 M CO

Industrials
-15.9K
- 72.23%
$99.69 - $139.42 $1.58M - $2.22M
6.11K $834K
JPM
Jpmorgan Chase & CO

Financial Services
-47.7K
- 4.65%
$194.9 - $224.8 $9.31M - $10.7M
980K $207M
PFE
Pfizer Inc

Healthcare
-48.3K
- 24.2%
$27.7 - $31.39 $1.34M - $1.52M
151K $4.38M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-384
- 16.33%
$3305.62 - $4268.05 $1.27M - $1.64M
1.97K $8.29M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.89K
- 1.9%
$147.95 - $191.05 $724K - $934K
253K $43.9M
COST
Costco Wholesale Corp

Consumer Defensive
-2.97K
- 5.37%
$801.83 - $917.05 $2.38M - $2.72M
52.3K $46.3M
NU
Nu Holdings Ltd.

Financial Services
-69.2K
- 9.51%
$10.71 - $15.14 $741K - $1.05M
658K $8.99M
ADP
Automatic Data Processing Inc

Industrials
-13.4K
- 14.91%
$233.44 - $279.45 $3.12M - $3.74M
76.3K $21.1M
EMR
Emerson Electric CO

Industrials
-2.24K
- 4.61%
$98.19 - $118.87 $220K - $266K
46.4K $5.07M
RELX
Relx PLC

Communication Services
-46.3K
- 3.82%
$44.1 - $48.86 $2.04M - $2.26M
1.17M $55.3M
SHEL
Shell PLC

Energy
-350
- 1.65%
$65.65 - $73.28 $23K - $25.6K
20.9K $1.38M
AZN
Astrazeneca PLC

Healthcare
-1.73K
- 12.23%
$76.67 - $87.62 $132K - $151K
12.4K $965K
WFC
Wells Fargo & Company

Financial Services
-700
- 3.94%
$51.58 - $60.97 $36.1K - $42.7K
17K $962K
USB
Us Bancorp \De\

Financial Services
-4.15K
- 20.64%
$39.04 - $47.23 $162K - $196K
16K $729K
EOG
Eog Resources Inc

Energy
-3
- 0.02%
$117.9 - $132.65 $354 - $398
16.1K $1.98M
V
Visa Inc.

Financial Services
-481
- 6.43%
$253.74 - $291.56 $122K - $140K
7K $1.92M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-275
- 2.07%
$104.47 - $116.17 $28.7K - $31.9K
13K $1.4M
WFG
West Fraser Timber Co., LTD

Basic Materials
-1.15K
- 24.26%
$74.68 - $97.37 $85.9K - $112K
3.59K $349K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-131
- 6.02%
$201.82 - $234.36 $26.4K - $30.7K
2.05K $471K
Thomson Reuters Corp
-64K
- 1.78%
N/A
3.53M $0
Brookfield Corp
-1.98M
- 9.38%
N/A
19.2M $0
BFA
Brown Forman Corp Cl A
-1.35K
- 4.23%
N/A
30.6K $0
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-75
- 0.99%
$91.94 - $113.13 $6.9K - $8.48K
7.53K $832K
MDT
Medtronic PLC

Healthcare
-632
- 7.39%
$76.84 - $91.03 $48.6K - $57.5K
7.92K $713K
MET
Metlife Inc

Financial Services
-2.63K
- 11.91%
$67.96 - $82.48 $179K - $217K
19.4K $1.6M
TTE
Total Energies Se

Energy
-555
- 1.16%
$68.61 - $68.61 $38.1K - $38.1K
47.4K $3.25M
MTB
M&T Bank Corp

Financial Services
-160
- 4.19%
$146.49 - $179.85 $23.4K - $28.8K
3.66K $650K
FTS
Fortis Inc.

Utilities
-981
- 4.74%
$38.61 - $45.65 $37.9K - $44.8K
19.7K $895K
WMT
Walmart Inc.

Consumer Defensive
-405
- 2.91%
$66.91 - $81.4 $27.1K - $33K
13.5K $1.09M
Activity Summary
Buys All Purchases 61 New Holdings 12 Increased Positions 49 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 0 Puts 0
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