Letko, Brosseau & Associates Inc Closed Holding Positions

Letko, Brosseau & Associates Inc

  • $5.03 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QCOM
Qualcomm Inc

Technology
Q1 2019 Filed on May 10, 2019
704,310
$49.4 - $58.0 $34.8M - $40.8M
PG
Procter & Gamble CO

Consumer Defensive
Q1 2019 Filed on May 10, 2019
3,175
$90.44 - $104.05 $287K - $330K
TRI
Thomson Reuters Corp

Industrials
Q1 2019 Filed on May 10, 2019
2,034,203
$46.87 - $59.2 $95.3M - $120M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
4,860
$44.19 - $53.21 $215K - $259K
USB
Us Bancorp \De\

Financial Services
Q1 2019 Filed on May 10, 2019
6,975
$45.7 - $52.45 $319K - $366K
TFX
Teleflex Inc

Healthcare
Q1 2019 Filed on May 10, 2019
1,100
$246.2 - $304.96 $271K - $335K
DEO
Diageo PLC

Consumer Defensive
Q1 2019 Filed on May 10, 2019
1,550
$138.1 - $165.23 $214K - $256K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
5,409
$25.26 - $31.1 $137K - $168K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2019 Filed on May 10, 2019
3,025
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2019 Filed on May 10, 2019
682,058
$30.01 - $36.96 $20.5M - $25.2M
ABT
Abbott Laboratories

Healthcare
Q1 2019 Filed on May 10, 2019
3,000
$66.22 - $80.06 $199K - $240K
MMM
3 M CO

Industrials
Q1 2019 Filed on May 10, 2019
1,219
$183.76 - $210.58 $224K - $257K
Transcanada Corp
Q1 2019 Filed on May 10, 2019
6,026
N/A
SNY
Sanofi

Healthcare
Q4 2018 Filed on Feb 08, 2019
5,699
$41.48 - $45.59 $236K - $260K
Thomson Reuters Corp
Q4 2018 Filed on Feb 08, 2019
4,583,424
N/A
Aetna Inc New
Q4 2018 Filed on Feb 08, 2019
2,700
N/A
Lifepoint Health Inc
Q3 2018 Filed on Nov 08, 2018
1,491,499
N/A
CCJ
Cameco Corp

Energy
Q3 2018 Filed on Nov 08, 2018
1,628,863
$9.42 - $11.4 $15.3M - $18.6M
Pengrowth Energy Corp
Q2 2018 Filed on Aug 07, 2018
42,135,781
N/A
Verifone Sys Inc
Q2 2018 Filed on Aug 07, 2018
2,705,070
N/A
TTE
Total Energies Se

Energy
Q2 2018 Filed on Aug 07, 2018
8,189
$56.81 - $64.24 $465K - $526K
MDT
Medtronic PLC

Healthcare
Q1 2018 Filed on May 08, 2018
365,075
$76.55 - $87.26 $27.9M - $31.9M
Statoil Asa
Q1 2018 Filed on May 08, 2018
315,296
N/A
IFN
India Fund Inc

Financial Services
Q1 2018 Filed on May 08, 2018
151,945
$24.23 - $28.23 $3.68M - $4.29M
Agrium Inc
Q1 2018 Filed on May 08, 2018
1,389,021
N/A
Domtar Corp
Q1 2018 Filed on May 08, 2018
16,975
N/A
Micro Focus International Pl
Q4 2017 Filed on Feb 20, 2018
446,384
N/A
CCM
Concord Medical Services Holdings LTD

Healthcare
Q4 2017 Filed on Feb 20, 2018
27,000
$3.25 - $4.0 $87.8K - $108K
IEMG
Ishares Inc

ETFs
Q4 2017 Filed on Feb 20, 2018
171,375
$54.04 - $57.63 $9.26M - $9.88M
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