Thompson Investment Management, Inc. Reduced Holdings in Q3 2024

Thompson Investment Management, Inc.

  • $677 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BFH
Bread Financial Holdings, Inc.

Financial Services
-139K
- 54.58%
$44.5 - $58.6 $6.2M - $8.16M
116K $5.52M
GOOGL
Alphabet Inc.

Communication Services
-1.01K
- 0.59%
$148.65 - $191.18 $150K - $193K
171K $28.4M
MSFT
Microsoft Corp

Technology
-285
- 0.42%
$395.15 - $467.56 $113K - $133K
68K $29.3M
ADBE
Adobe Inc.

Technology
-526
- 5.19%
$508.13 - $586.55 $267K - $309K
9.6K $4.97M
TSN
Tyson Foods, Inc.

Consumer Defensive
-12.7K
- 13.15%
$55.91 - $65.87 $707K - $834K
83.6K $4.98M
C
Citigroup Inc

Financial Services
-3.45K
- 1.86%
$56.11 - $67.61 $193K - $233K
182K $11.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.7K
- 64.18%
$191.76 - $263.26 $326K - $448K
949 $248K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
-60.7K
- 98.54%
$3.12 - $4.16 $189K - $253K
900 $3K
CGNX
Cognex Corp

Technology
-3.5K
- 45.45%
$36.85 - $52.91 $129K - $185K
4.2K $169K
INTC
Intel Corp

Technology
-2.67K
- 22.17%
$18.9 - $34.87 $50.4K - $93K
9.36K $219K
KHC
Kraft Heinz CO

Consumer Defensive
-3.62K
- 47.95%
$31.86 - $36.13 $115K - $131K
3.93K $137K
MWA
Mueller Water Products, Inc.

Industrials
-8.18K
- 28.98%
$17.56 - $21.7 $144K - $178K
20K $434K
GOOG
Alphabet Inc.

Communication Services
-173
- 7.27%
$149.54 - $192.66 $25.9K - $33.3K
2.21K $368K
SYY
Sysco Corp

Consumer Defensive
-1.33K
- 23.09%
$69.16 - $78.98 $91.8K - $105K
4.42K $344K
NWL
Newell Brands Inc.

Consumer Defensive
-6.65K
- 84.12%
$5.73 - $8.91 $38.1K - $59.2K
1.26K $9K
FISV
Fiserv Inc

Technology
-244
- 0.55%
N/A
44.4K $5.55M
ADI
Analog Devices Inc

Technology
-255
- 1.62%
$200.56 - $243.33 $51.1K - $62K
15.5K $3.57M
HDB
Hdfc Bank LTD

Financial Services
-362
- 70.43%
$58.04 - $66.97 $21K - $24.2K
152 $9K
DVN
Devon Energy Corp

Energy
-119
- 10.63%
$37.87 - $48.65 $4.51K - $5.79K
1K $39K
GD
General Dynamics Corp

Industrials
-73
- 7.58%
$279.51 - $308.09 $20.4K - $22.5K
890 $268K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-50
- 22.62%
$405.19 - $478.57 $20.3K - $23.9K
171 $78K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-100
- 79.37%
$92.63 - $105.69 $9.26K - $10.6K
26 $2K
BLD
Top Build Corp

Industrials
-353
- 5.65%
$360.4 - $479.09 $127K - $169K
5.9K $2.4M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-46
- 16.25%
$162.64 - $179.3 $7.48K - $8.25K
237 $42K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-26
- 72.22%
$96.3 - $106.49 $2.5K - $2.77K
10 $1K
XLV
Select Sector Spdr Fund Health

ETFs
-8
- 44.44%
$143.3 - $157.24 $1.15K - $1.26K
10 $1K
EWJ
Ishares Msci Japan ETF

ETFs
-19
- 51.35%
$63.12 - $72.99 $1.2K - $1.39K
18 $1K
Ge Vernova Inc Com
-31
- 0.48%
N/A
6.41K $0
Coherent Inc Com
-31.7K
- 18.77%
N/A
137K $0
FIS
Fidelity National Information Services, Inc.

Technology
-150
- 10.48%
$72.8 - $85.04 $10.9K - $12.8K
1.28K $107K
LHX
L3 Harris Technologies, Inc.

Industrials
-4
- 0.55%
$221.96 - $243.27 $888 - $973
717 $170K
T
At&T Inc.

Communication Services
-100
- 1.5%
$18.21 - $22.28 $1.82K - $2.23K
6.55K $144K
CALX
Calix, Inc

Technology
-7.39K
- 7.83%
$33.63 - $41.13 $248K - $304K
86.9K $3.37M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-6
- 0.05%
$19.78 - $23.53 $119 - $141
12.6K $291K
LOW
Lowes Companies Inc

Consumer Cyclical
-35
- 3.13%
$213.3 - $270.78 $7.47K - $9.48K
1.08K $292K
TFC
Truist Financial Corp

Financial Services
-261
- 1.69%
$38.22 - $44.94 $9.98K - $11.7K
15.2K $648K
AXP
American Express CO

Financial Services
-75
- 4.04%
$225.92 - $271.17 $16.9K - $20.3K
1.78K $482K
JPM
Jpmorgan Chase & CO

Financial Services
-1.87K
- 3.36%
$194.9 - $224.8 $363K - $419K
53.6K $11.3M
ZION
Zions Bancorporation, National Association

Financial Services
-75
- 0.33%
$42.49 - $52.53 $3.19K - $3.94K
22.8K $1.08M
OHI
Omega Healthcare Investors Inc

Real Estate
-671
- 3.0%
$33.55 - $41.29 $22.5K - $27.7K
21.7K $881K
KMB
Kimberly Clark Corp

Consumer Defensive
-59
- 0.18%
$135.05 - $148.35 $7.97K - $8.75K
33.5K $4.77M
PG
Procter & Gamble CO

Consumer Defensive
-314
- 1.34%
$160.76 - $177.82 $50.5K - $55.8K
23.1K $3.99M
DFS
Discover Financial Services

Financial Services
-1.34K
- 2.28%
$123.41 - $144.72 $165K - $193K
57.2K $8.02M
AAPL
Apple Inc.

Technology
-2.15K
- 4.68%
$207.23 - $234.82 $446K - $506K
43.9K $10.2M
CIGI
Colliers International Group Inc.

Real Estate
-500
- 3.23%
$107.14 - $151.82 $53.6K - $75.9K
15K $2.28M
CFG
Citizens Financial Group Inc

Financial Services
-3.67K
- 2.63%
$35.24 - $43.24 $129K - $159K
136K $5.57M
HCA
Hca Healthcare, Inc.

Healthcare
-125
- 1.71%
$315.12 - $406.43 $39.4K - $50.8K
7.18K $2.92M
GE
General Electric CO

Industrials
-215
- 0.84%
$156.66 - $189.66 $33.7K - $40.8K
25.5K $4.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
-444
- 1.12%
$136.93 - $162.81 $60.8K - $72.3K
39.1K $6.28M
Activity Summary
Buys All Purchases 95 New Holdings 10 Increased Positions 85 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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