Lipe & Dalton Reduced Holdings in Q3 2024

Lipe & Dalton

  • $198 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-1.28K
- 2.1%
$149.54 - $192.66 $191K - $247K
59.7K $9.99M
BA
Boeing CO

Industrials
-225
- 0.71%
$152.04 - $190.6 $34.2K - $42.9K
31.6K $4.8M
INTC
Intel Corp

Technology
-4.67K
- 4.87%
$18.9 - $34.87 $88.3K - $163K
91.3K $2.14M
MRNA
Moderna, Inc.

Healthcare
-1.7K
- 17.22%
$63.64 - $125.14 $108K - $212K
8.15K $544K
MOS
Mosaic CO

Basic Materials
-270
- 0.22%
$24.54 - $30.61 $6.63K - $8.26K
123K $3.3M
MRK
Merck & Co., Inc.

Healthcare
-22
- 0.18%
$111.15 - $128.97 $2.45K - $2.84K
11.9K $1.35M
EMR
Emerson Electric CO

Industrials
-95
- 0.22%
$98.19 - $118.87 $9.33K - $11.3K
43K $4.71M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-50
- 0.99%
$460.0 - $505.78 $23K - $25.3K
4.99K $2.32M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-490
- 1.27%
$92.56 - $99.46 $45.4K - $48.7K
38K $3.64M
PG
Procter & Gamble CO

Consumer Defensive
-264
- 11.92%
$160.76 - $177.82 $42.4K - $46.9K
1.95K $338K
STZ
Constellation Brands, Inc.

Consumer Defensive
-74
- 1.4%
$236.42 - $259.82 $17.5K - $19.2K
5.21K $1.34M
LLY
Eli Lilly & CO

Healthcare
-11
- 19.64%
$772.14 - $960.02 $8.49K - $10.6K
45 $40K
AMGN
Amgen Inc

Healthcare
-100
- 1.11%
$309.38 - $337.38 $30.9K - $33.7K
8.92K $2.87M
ORCL
Oracle Corp

Technology
-900
- 10.66%
$125.9 - $170.35 $113K - $153K
7.54K $1.29M
V
Visa Inc.

Financial Services
-25
- 0.28%
$253.74 - $291.56 $6.34K - $7.29K
8.84K $2.43M
ETN
Eaton Corp PLC

Industrials
-310
- 2.6%
$272.52 - $333.02 $84.5K - $103K
11.6K $3.85M
Veralto Corp
-33
- 0.46%
N/A
7.16K $800K
MDT
Medtronic PLC

Healthcare
-50
- 0.36%
$76.84 - $91.03 $3.84K - $4.55K
13.7K $1.24M
MS
Morgan Stanley

Financial Services
-298
- 1.1%
$92.07 - $106.96 $27.4K - $31.9K
26.7K $2.79M
Ge Healthcare Technologies Inc
-50
- 0.44%
N/A
11.4K $1.07M
YUM
Yum Brands Inc

Consumer Cyclical
-85
- 0.29%
$125.95 - $139.96 $10.7K - $11.9K
29.5K $4.12M
BALL
Ball Corp

Consumer Cyclical
-155
- 0.32%
$58.86 - $67.91 $9.12K - $10.5K
47.7K $3.24M
TRP
Tc Energy Corp

Energy
-1.4K
- 2.59%
$37.48 - $47.9 $52.5K - $67.1K
52.7K $2.51M
LMT
Lockheed Martin Corp

Industrials
-20
- 0.43%
$460.3 - $584.56 $9.21K - $11.7K
4.61K $2.7M
BMY
Bristol Myers Squibb CO

Healthcare
-590
- 1.03%
$39.66 - $51.75 $23.4K - $30.5K
56.6K $2.93M
GS
Goldman Sachs Group Inc

Financial Services
-288
- 1.67%
$459.02 - $510.25 $132K - $147K
16.9K $8.39M
ABBV
Abb Vie Inc.

Healthcare
-100
- 0.39%
$163.84 - $199.33 $16.4K - $19.9K
25.5K $5.03M
OKE
Oneok Inc

Energy
-190
- 0.25%
$78.62 - $95.27 $14.9K - $18.1K
74.9K $6.83M
VGR
Vector Group LTD

Consumer Defensive
-900
- 0.42%
$10.5 - $15.17 $9.45K - $13.7K
211K $3.15M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-1.26K
- 1.44%
$47.28 - $62.24 $59.6K - $78.4K
86.1K $5.28M
Brookfield Corp Cl A
-270
- 0.21%
N/A
127K $6.77M
AAPL
Apple Inc.

Technology
-1.14K
- 1.47%
$207.23 - $234.82 $236K - $268K
76.6K $17.9M
Activity Summary
Buys All Purchases 26 New Holdings 8 Increased Positions 18 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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