Thompson Investment Management, Inc. Reduced Holdings in Q1 2024

Thompson Investment Management, Inc.

  • $641 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
-73.3K
- 64.05%
$46.44 - $57.96 $3.4M - $4.25M
41.1K $2.38M
STT
State Street Corp

Financial Services
-23.3K
- 22.65%
$71.11 - $78.43 $1.66M - $1.83M
79.5K $6.15M
NWL
Newell Brands Inc.

Consumer Defensive
-190K
- 91.9%
$6.85 - $8.97 $1.3M - $1.71M
16.8K $134K
AAPL
Apple Inc.

Technology
-1.01K
- 2.14%
$169.0 - $195.18 $170K - $197K
46.1K $7.91M
ADBE
Adobe Inc.

Technology
-276
- 3.4%
$492.46 - $634.76 $136K - $175K
7.84K $3.96M
ENR
Energizer Holdings, Inc.

Industrials
-27.5K
- 90.56%
$27.72 - $32.94 $763K - $907K
2.87K $84K
IFNNY
Infineon Technologies Ag

Technology
-650
- 0.67%
$33.37 - $40.15 $21.7K - $26.1K
96.5K $3.28M
GD
General Dynamics Corp

Industrials
-2.9K
- 41.2%
$249.34 - $282.55 $723K - $819K
4.14K $1.17M
ELY
Callaway Golf CO

Consumer Cyclical
-22.3K
- 6.27%
N/A
333K $6.26M
TSLA
Tesla, Inc.

Consumer Cyclical
-800
- 21.57%
$162.5 - $248.42 $130K - $199K
2.91K $511K
TTWO
Take Two Interactive Software Inc

Communication Services
-102
- 0.37%
$143.73 - $169.6 $14.7K - $17.3K
27.7K $4.11M
FISV
Fiserv Inc

Technology
-2.63K
- 5.48%
N/A
45.3K $5.67M
SCS
Steelcase Inc

Industrials
-10.5K
- 3.65%
$12.15 - $13.74 $127K - $144K
276K $3.61M
ZION
Zions Bancorporation, National Association

Financial Services
-3.42K
- 3.14%
$38.08 - $44.93 $130K - $154K
106K $4.58M
ASB
Associated Banc Corp

Financial Services
-6.6K
- 13.19%
$19.73 - $22.0 $130K - $145K
43.4K $934K
INTC
Intel Corp

Technology
-1.13K
- 8.6%
$41.83 - $49.55 $47.1K - $55.7K
12K $527K
SKX
Skechers Usa Inc

Consumer Cyclical
-826
- 1.2%
$57.04 - $64.82 $47.1K - $53.5K
68.1K $4.17M
JPM
Jpmorgan Chase & CO

Financial Services
-12K
- 15.82%
$167.09 - $200.3 $2M - $2.4M
63.7K $12.8M
MCHP
Microchip Technology Inc

Technology
-1.2K
- 67.61%
$80.58 - $93.34 $96.7K - $112K
575 $51K
AMGN
Amgen Inc

Healthcare
-71
- 0.39%
$268.87 - $324.56 $19.1K - $23K
18.3K $5.2M
ADI
Analog Devices Inc

Technology
-354
- 2.09%
$184.69 - $201.37 $65.4K - $71.3K
16.5K $3.27M
MMM
3 M CO

Industrials
-670
- 70.16%
$91.25 - $110.0 $61.1K - $73.7K
285 $30K
GS
Goldman Sachs Group Inc

Financial Services
-165
- 94.83%
$376.91 - $417.69 $62.2K - $68.9K
9 $3K
CCK
Crown Holdings Inc

Consumer Cyclical
-170
- 5.21%
$71.94 - $92.0 $12.2K - $15.6K
3.09K $245K
ABT
Abbott Laboratories

Healthcare
-630
- 6.57%
$109.52 - $120.96 $69K - $76.2K
8.96K $1.02M
AMD
Advanced Micro Devices Inc

Technology
-250
- 50.0%
$135.32 - $211.38 $33.8K - $52.8K
250 $45K
MAS
Masco Corp

Industrials
-1.07K
- 21.24%
$64.23 - $78.88 $68.7K - $84.3K
3.96K $312K
PLD
Prologis, Inc.

Real Estate
-171
- 82.21%
$125.14 - $135.07 $21.4K - $23.1K
37 $4K
XLY
Select Sector Spdr Consumer Di

ETFs
-62
- 48.06%
$170.9 - $185.02 $10.6K - $11.5K
67 $12K
LLY
Eli Lilly & CO

Healthcare
-25
- 50.0%
$592.2 - $792.28 $14.8K - $19.8K
25 $19K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-74
- 21.57%
$359.29 - $420.52 $26.6K - $31.1K
269 $113K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-49
- 98.0%
$114.9 - $139.72 $5.63K - $6.85K
1 $0
SCHV
Schwab Strategic Tr Us Large C

ETFs
-95
- 36.54%
$68.82 - $75.98 $6.54K - $7.22K
165 $12K
BMO
Bank Of Montreal

Financial Services
-11
- 0.37%
$89.53 - $98.63 $985 - $1.08K
2.97K $289K
BBY
Best Buy CO Inc

Consumer Cyclical
-57
- 52.29%
$70.94 - $82.03 $4.04K - $4.68K
52 $4K
VTV
Vanguard Value ETF

ETFs
-33
- 82.5%
$147.46 - $162.86 $4.87K - $5.37K
7 $1K
CC
Chemours CO

Basic Materials
-10
- 1.82%
$19.67 - $32.17 $197 - $322
540 $14K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-25
- 7.69%
$70.0 - $76.87 $1.75K - $1.92K
300 $21K
HLN
Haleon PLC

Healthcare
-139
- 31.66%
$8.02 - $8.67 $1.11K - $1.21K
300 $2K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-200
- 7.99%
$45.88 - $50.1 $9.18K - $10K
2.3K $115K
HST
Host Hotels & Resorts, Inc.

Real Estate
-1.96K
- 5.86%
$19.17 - $21.15 $37.5K - $41.3K
31.4K $649K
Gsk PLC Sponsored Adr
-11
- 0.39%
N/A
2.85K $0
Coherent Inc Com
-40.7K
- 18.76%
N/A
176K $0
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-2
- 6.25%
$57.0 - $63.55 $114 - $127
30 $1K
TAP
Molson Coors Beverage CO

Consumer Defensive
-10
- 21.74%
$59.73 - $68.0 $597 - $680
36 $2K
ACLLY
Accelleron Inds LTD Adr(Che)
-7
- 4.7%
N/A
142 $0
ABB
Abb LTD

Industrials
-4.43K
- 93.17%
N/A
325 $0
Ge Healthcare Technologies Inc
-58
- 0.12%
N/A
48.8K $0
CTVA
Corteva, Inc.

Basic Materials
-21
- 1.46%
$44.41 - $57.67 $933 - $1.21K
1.42K $81K
Activity Summary
Buys All Purchases 200 New Holdings 106 Increased Positions 94 Sells All Sells 86 Reductions 83 Sold out 3 Options Calls 0 Puts 0
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