Value Partners Investments Inc. Purchases in Q3 2024

Value Partners Investments Inc.

  • $1.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
234K
+ 1587.79%
$148.65 - $191.18 $34.7M - $44.6M
248K $41.2M
BNS
Bank Of Nova Scotia

Financial Services
4.78K
+ 0.34%
$44.71 - $54.78 $214K - $262K
1.41M $77.1M
CSCO
Cisco Systems, Inc.

Technology
4.79K
+ 0.28%
$44.74 - $53.22 $214K - $255K
1.71M $91.2M
OTEX
Open Text Corp

Technology
50.3K
+ 2.2%
$28.49 - $33.63 $1.43M - $1.69M
2.34M $77.9M
UPS
United Parcel Service Inc

Industrials
68.8K
+ 13.51%
$123.32 - $147.38 $8.49M - $10.1M
578K $78.8M
RCI
Rogers Communications Inc

Communication Services
23.1K
+ 1.36%
$36.2 - $41.17 $835K - $950K
1.72M $69.3M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
55K
+ 27.37%
$29.24 - $45.37 $1.61M - $2.5M
256K $11.5M
BMO
Bank Of Montreal

Financial Services
2.37K
+ 0.31%
$79.1 - $90.77 $187K - $215K
761K $68.6M
CVS
Cvs Health Corp

Healthcare
4.35K
+ 0.37%
$55.81 - $63.18 $243K - $275K
1.2M $75.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
57.5K
New
$64.35 - $75.71 $3.7M - $4.35M
57.5K $4.23M
EA
Electronic Arts Inc.

Communication Services
1.02K
+ 0.32%
$137.32 - $151.82 $141K - $155K
322K $46.2M
VZ
Verizon Communications Inc

Communication Services
20K
+ 20.6%
$38.89 - $45.0 $778K - $900K
117K $5.26M
CMCSA
Comcast Corp

Communication Services
22K
+ 22.26%
$37.33 - $41.78 $821K - $919K
121K $5.05M
UNH
Unitedhealth Group Inc

Healthcare
169
+ 1.46%
$488.01 - $604.18 $82.5K - $102K
11.8K $6.88M
V
Visa Inc.

Financial Services
233
+ 0.33%
$253.74 - $291.56 $59.1K - $67.9K
71.9K $19.8M
LOW
Lowes Companies Inc

Consumer Cyclical
846
+ 8.07%
$213.3 - $270.78 $180K - $229K
11.3K $3.07M
CARR
Carrier Global Corp

Industrials
2.42K
+ 7.98%
$61.9 - $80.88 $150K - $196K
32.8K $2.64M
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.67K
New
$402.52 - $505.35 $671K - $842K
1.67K $716K
SHW
Sherwin Williams CO

Basic Materials
285
+ 4.67%
$294.65 - $384.0 $84K - $109K
6.39K $2.44M
MA
Mastercard Inc

Financial Services
427
+ 5.59%
$429.6 - $500.99 $183K - $214K
8.06K $3.98M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
17K
New
$27.14 - $35.2 $462K - $599K
17K $596K
MSCI
Msci Inc.

Financial Services
225
+ 5.76%
$479.31 - $584.91 $108K - $132K
4.13K $2.41M
GE
General Electric CO

Industrials
723
+ 5.94%
$156.66 - $189.66 $113K - $137K
12.9K $2.43M
CTAS
Cintas Corp

Industrials
8.91K
+ 328.82%
$201.38 - $819.83 $1.79M - $7.31M
11.6K $2.39M
MCO
Moodys Corp

Financial Services
307
+ 6.49%
$421.49 - $494.67 $129K - $152K
5.04K $2.39M
ZTS
Zoetis Inc.

Healthcare
693
+ 6.32%
$172.58 - $196.48 $120K - $136K
11.7K $2.28M
ODFL
Old Dominion Freight Line, Inc.

Industrials
665
+ 6.08%
$178.41 - $210.18 $119K - $140K
11.6K $2.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
56
+ 1.18%
$531.86 - $624.21 $29.8K - $35K
4.81K $2.97M
ICE
Intercontinental Exchange, Inc.

Financial Services
795
+ 9.17%
$136.93 - $162.81 $109K - $129K
9.47K $1.52M
AVGO
Broadcom Inc.

Technology
10.6K
+ 1012.87%
$136.27 - $1745.86 $1.45M - $18.5M
11.7K $2.01M
CTVA
Corteva, Inc.

Basic Materials
2.48K
+ 6.66%
$50.72 - $58.78 $126K - $145K
39.6K $2.33M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
747
+ 8.18%
$210.25 - $231.86 $157K - $173K
9.88K $2.2M
HSY
Hershey CO

Consumer Defensive
604
+ 3.9%
$182.45 - $203.25 $110K - $123K
16.1K $3.09M
DE
Deere & CO

Industrials
489
+ 71.39%
$344.84 - $418.0 $169K - $204K
1.17K $489K
CSX
Csx Corp

Industrials
3.89K
+ 7.16%
$32.48 - $35.45 $126K - $138K
58.3K $2.01M
AXP
American Express CO

Financial Services
630
New
$225.92 - $271.17 $142K - $171K
630 $170K
AAPL
Apple Inc.

Technology
274
+ 6.82%
$207.23 - $234.82 $56.8K - $64.3K
4.29K $1M
WM
Waste Management Inc

Industrials
714
New
$196.96 - $223.45 $141K - $160K
714 $148K
AON
Aon PLC

Financial Services
167
+ 12.95%
$293.16 - $351.06 $49K - $58.6K
1.46K $504K
PEP
Pepsico Inc

Consumer Defensive
53
+ 0.26%
$161.9 - $179.3 $8.58K - $9.5K
20.2K $3.44M
UL
Unilever PLC

Consumer Defensive
383
+ 4.58%
$54.7 - $65.59 $21K - $25.1K
8.75K $568K
AME
Ametek Inc

Industrials
475
+ 10.56%
$152.74 - $176.01 $72.6K - $83.6K
4.97K $853K
DHR
Danaher Corp

Healthcare
164
+ 9.7%
$239.25 - $280.76 $39.2K - $46K
1.85K $515K
ROP
Roper Technologies Inc

Industrials
125
+ 10.73%
$515.25 - $576.55 $64.4K - $72.1K
1.29K $717K
TXN
Texas Instruments Inc

Technology
270
+ 9.93%
$194.6 - $194.6 $52.5K - $52.5K
2.99K $581K
NVS
Novartis Ag

Healthcare
120
+ 2.64%
$106.13 - $120.89 $12.7K - $14.5K
4.66K $535K
BDX
Becton Dickinson & CO

Healthcare
125
+ 7.39%
$221.47 - $242.41 $27.7K - $30.3K
1.82K $437K
HON
Honeywell International Inc

Industrials
286
+ 8.78%
$196.73 - $220.21 $56.3K - $63K
3.54K $732K
CNI
Canadian National Railway CO

Industrials
2.49K
+ 0.96%
$110.1 - $123.65 $274K - $307K
261K $30.6M
Activity Summary
Buys All Purchases 68 New Holdings 6 Increased Positions 62 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 0
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