Industrial Alliance Investment Management Inc. Reduced Holdings in Q2 2024

Industrial Alliance Investment Management Inc.

  • $166 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-17.6K
- 93.79%
$389.33 - $452.85 $6.83M - $7.95M
1.16K $519K
GOOGL
Alphabet Inc.

Communication Services
-29.7K
- 99.08%
$150.53 - $185.41 $4.47M - $5.51M
276 $50K
AMZN
Amazon Com Inc

Consumer Cyclical
-22.7K
- 92.31%
$173.67 - $197.85 $3.94M - $4.49M
1.89K $365K
AAPL
Apple Inc.

Technology
-15.9K
- 86.96%
$165.0 - $216.67 $2.62M - $3.44M
2.38K $501K
V
Visa Inc.

Financial Services
-5.07K
- 97.71%
$262.47 - $281.5 $1.33M - $1.43M
119 $31K
ETN
Eaton Corp PLC

Industrials
-3.95K
- 92.11%
$303.02 - $340.89 $1.2M - $1.35M
338 $106K
AMAT
Applied Materials Inc

Technology
-5.18K
- 91.64%
$189.46 - $247.83 $981K - $1.28M
472 $111K
MA
Mastercard Inc

Financial Services
-2.14K
- 98.07%
$441.1 - $479.43 $943K - $1.02M
42 $19K
DIS
Walt Disney CO

Communication Services
-8.23K
- 94.43%
$99.29 - $122.82 $817K - $1.01M
485 $48K
JPM
Jpmorgan Chase & CO

Financial Services
-4.75K
- 86.77%
$180.08 - $204.79 $855K - $973K
724 $146K
BAC
Bank Of America Corp

Financial Services
-18.1K
- 94.73%
$34.68 - $40.02 $629K - $726K
1.01K $40K
CVX
Chevron Corp

Energy
-4.15K
- 94.06%
$152.57 - $166.33 $633K - $690K
262 $41K
COP
Conocophillips

Energy
-4.7K
- 92.77%
$109.39 - $133.52 $514K - $627K
366 $42K
GS
Goldman Sachs Group Inc

Financial Services
-1.28K
- 90.56%
$389.49 - $470.41 $497K - $600K
133 $60K
CME
Cme Group Inc.

Financial Services
-2.35K
- 83.42%
$194.1 - $216.77 $457K - $510K
468 $92K
IR
Ingersoll Rand Inc.

Industrials
-5.13K
- 86.35%
$86.72 - $96.28 $444K - $493K
810 $74K
MDT
Medtronic PLC

Healthcare
-5.09K
- 80.52%
$78.71 - $87.02 $400K - $442K
1.23K $97K
BDX
Becton Dickinson & CO

Healthcare
-1.65K
- 83.11%
$225.07 - $246.17 $372K - $407K
336 $79K
HWM
Howmet Aerospace Inc.

Industrials
-6.03K
- 86.75%
$62.93 - $85.28 $379K - $514K
920 $71K
CSCO
Cisco Systems, Inc.

Technology
-7.43K
- 81.65%
$45.52 - $50.04 $338K - $372K
1.67K $79K
UBER
Uber Technologies, Inc

Technology
-4.48K
- 86.65%
$63.52 - $77.16 $285K - $346K
690 $50K
VZ
Verizon Communications Inc

Communication Services
-8.13K
- 85.47%
$38.6 - $42.84 $314K - $348K
1.38K $57K
NFLX
Netflix Inc

Communication Services
-513
- 91.61%
$550.64 - $686.12 $282K - $352K
47 $32K
JCI
Johnson Controls International PLC

Industrials
-4.56K
- 82.91%
$60.47 - $73.9 $276K - $337K
940 $62K
HUBS
Hubspot Inc

Technology
-415
- 76.57%
$557.25 - $682.02 $231K - $283K
127 $75K
DHR
Danaher Corp

Healthcare
-1.02K
- 69.59%
$235.51 - $267.98 $241K - $274K
447 $112K
SLB
Schlumberger Limited

Energy
-3.79K
- 69.65%
$43.0 - $55.22 $163K - $209K
1.65K $78K
PM
Philip Morris International Inc.

Consumer Defensive
-2.38K
- 89.15%
$88.6 - $104.24 $211K - $248K
290 $29K
ZTS
Zoetis Inc.

Healthcare
-1.02K
- 79.73%
$145.54 - $178.83 $149K - $183K
260 $45K
Kenvue Inc
-5.51K
- 69.39%
N/A
2.43K $44K
DXCM
Dexcom Inc

Healthcare
-827
- 80.29%
$110.31 - $140.45 $91.2K - $116K
203 $23K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-1.16K
- 1.97%
$55.42 - $60.55 $64K - $69.9K
57.4K $3.27M
OXY
Occidental Petroleum Corp

Energy
-1.47K
- 69.01%
$59.48 - $69.26 $87.4K - $102K
660 $42K
NEM
Newmont Corp

Basic Materials
-2.86K
- 65.0%
$36.43 - $44.44 $104K - $127K
1.54K $64K
EW
Edwards Lifesciences Corp

Healthcare
-810
- 57.04%
$84.3 - $94.31 $68.3K - $76.4K
610 $56K
SHOP
Shopify Inc.

Technology
-710
- 93.42%
$56.97 - $78.19 $40.4K - $55.5K
50 $3K
AIG
American International Group, Inc.

Financial Services
-630
- 59.43%
$72.58 - $80.54 $45.7K - $50.7K
430 $32K
VOYA
Voya Financial, Inc.

Financial Services
-250
- 41.67%
$67.16 - $76.21 $16.8K - $19.1K
350 $25K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-170
- 13.71%
$43.25 - $53.96 $7.35K - $9.17K
1.07K $47K
VIG
Vanguard Dividend Appreciation

ETFs
-34
- 2.86%
$173.33 - $185.29 $5.89K - $6.3K
1.16K $211K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-59
- 14.53%
$113.33 - $163.85 $6.69K - $9.67K
347 $55K
Activity Summary
Buys All Purchases 43 New Holdings 26 Increased Positions 17 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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