Applied Finance Capital Management, LLC Sells in Q4 2024

Applied Finance Capital Management, LLC

  • $2.3 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MCHP
Microchip Technology Inc

Technology
-620K
- 98.2%
$55.51 - $79.05 $34.4M - $49M
11.4K $652M
HST
Host Hotels & Resorts, Inc.

Real Estate
-2.08M
- 99.18%
$17.24 - $19.07 $35.8M - $39.6M
17.2K $301M
DHI
Horton D R Inc

Consumer Cyclical
-53.6K
- 20.49%
$137.24 - $194.56 $7.36M - $10.4M
208K $29.1B
IBM
International Business Machines Corp

Technology
-52.9K
- 15.38%
$204.9 - $238.04 $10.8M - $12.6M
291K $64B
URI
United Rentals, Inc.

Industrials
-6.82K
- 11.89%
$704.44 - $880.32 $4.81M - $6.01M
50.6K $35.6B
LOW
Lowes Companies Inc

Consumer Cyclical
-25.2K
- 14.33%
$244.52 - $284.07 $6.16M - $7.16M
151K $37.2B
CVS
Cvs Health Corp

Healthcare
-11.5K
- 2.32%
$43.78 - $67.46 $505K - $779K
486K $21.8B
VZ
Verizon Communications Inc

Communication Services
-22.5K
- 2.02%
$39.6 - $45.21 $891K - $1.02M
1.09M $43.7B
APTV
Aptiv PLC

Consumer Cyclical
-7.29K
- 1.46%
$52.11 - $71.76 $380K - $523K
491K $29.7B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.74K
- 3.32%
$501.29 - $612.85 $874K - $1.07M
50.8K $26.4B
META
Meta Platforms, Inc.

Communication Services
-12K
- 10.77%
$554.08 - $632.68 $6.65M - $7.59M
99.4K $58.2B
TGT
Target Corp

Consumer Defensive
-43
- 0.02%
$121.59 - $160.69 $5.23K - $6.91K
197K $26.7B
SHW
Sherwin Williams CO

Basic Materials
-3.06K
- 4.3%
$338.75 - $399.71 $1.04M - $1.22M
68.2K $23.2B
UNP
Union Pacific Corp

Industrials
-206
- 0.13%
$223.15 - $249.32 $46K - $51.4K
164K $37.3B
PEG
Public Service Enterprise Group Inc

Utilities
-1.29K
- 0.46%
$81.87 - $94.51 $106K - $122K
279K $23.5B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-5.83K
- 54.09%
$178.39 - $215.0 $1.04M - $1.25M
4.95K $954M
MET
Metlife Inc

Financial Services
-7.16K
- 1.29%
$78.15 - $88.25 $560K - $632K
549K $45B
ABBV
Abb Vie Inc.

Healthcare
-1.61K
- 6.82%
$164.99 - $203.87 $265K - $328K
22K $3.91B
FISV
Fiserv Inc

Technology
-37.5K
- 13.8%
N/A
234K $48.1B
PRU
Prudential Financial Inc

Financial Services
-5.37K
- 43.14%
$114.59 - $129.52 $615K - $695K
7.08K $839M
JNJ
Johnson & Johnson

Healthcare
-821
- 2.79%
$143.34 - $165.86 $118K - $136K
28.6K $4.13B
HAS
Hasbro, Inc.

Consumer Cyclical
-3.67K
- 26.44%
$55.71 - $72.94 $204K - $268K
10.2K $571M
HCA
Hca Healthcare, Inc.

Healthcare
-230
- 6.74%
$297.52 - $415.61 $68.4K - $95.6K
3.18K $955M
LEN
Lennar Corp

Consumer Cyclical
-968
- 16.84%
$136.2 - $188.96 $132K - $183K
4.78K $652M
LMT
Lockheed Martin Corp

Industrials
-228
- 8.19%
$479.66 - $614.62 $109K - $140K
2.56K $1.24B
LYB
Lyondell Basell Industries N.V.

Basic Materials
-477
- 3.06%
$72.97 - $96.75 $34.8K - $46.1K
15.1K $1.12B
RTX
Raytheon Technologies Corp

Industrials
-2.1K
- 25.79%
$114.45 - $127.21 $240K - $267K
6.03K $698M
MMM
3 M CO

Industrials
-1.44K
- 16.57%
$124.74 - $137.12 $180K - $198K
7.27K $939M
CAT
Caterpillar Inc

Industrials
-255
- 4.91%
$360.37 - $416.88 $91.9K - $106K
4.94K $1.79B
Kenvue Inc
-7.16K
- 16.64%
N/A
35.8K $765M
NSC
Norfolk Southern Corp

Industrials
-495
- 6.5%
$230.6 - $277.0 $114K - $137K
7.12K $1.67B
NVS
Novartis Ag

Healthcare
-775
- 10.96%
$96.78 - $117.18 $75K - $90.8K
6.3K $613M
GIS
General Mills Inc

Consumer Defensive
-1.36K
- 12.06%
$62.78 - $74.62 $85.4K - $101K
9.92K $633M
OHI
Omega Healthcare Investors Inc

Real Estate
-3.58K
- 16.04%
$37.51 - $42.56 $134K - $152K
18.7K $708M
CMCSA
Comcast Corp

Communication Services
-205
- 0.46%
$37.39 - $45.14 $7.66K - $9.25K
44.4K $1.67B
ZTS
Zoetis Inc.

Healthcare
-49
- 0.85%
$162.24 - $194.42 $7.95K - $9.53K
5.7K $929M
UL
Unilever PLC

Consumer Defensive
-1.28K
- 9.12%
$56.7 - $64.64 $72.8K - $83K
12.8K $726M
BLDR
Builders First Source, Inc.

Industrials
-188
- 6.25%
$142.93 - $198.25 $26.9K - $37.3K
2.82K $403M
ED
Consolidated Edison Inc

Utilities
-703
- 8.98%
$88.87 - $107.38 $62.5K - $75.5K
7.13K $636M
FICO
Fair Isaac Corp

Technology
-105
- 16.46%
$1911.01 - $2382.4 $201K - $250K
533 $1.06B
ACN
Accenture PLC

Technology
-459
- 4.77%
$343.9 - $376.86 $158K - $173K
9.16K $3.22B
A
Agilent Technologies, Inc.

Healthcare
-400
- 6.9%
$125.69 - $146.56 $50.3K - $58.6K
5.4K $725M
EBAY
Ebay Inc

Consumer Cyclical
-1.57K
- 13.79%
$57.51 - $67.17 $90.3K - $106K
9.82K $608M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-656
- 9.64%
$107.06 - $123.74 $70.2K - $81.2K
6.15K $673M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.55K
- 15.56%
$77.25 - $91.3 $197K - $233K
13.8K $1.18B
BBY
Best Buy CO Inc

Consumer Cyclical
-41
- 0.77%
$85.2 - $101.35 $3.49K - $4.16K
5.27K $453M
HSY
Hershey CO

Consumer Defensive
-13
- 0.31%
$168.67 - $193.65 $2.19K - $2.52K
4.14K $701M
CB
Chubb LTD

Financial Services
-96
- 2.03%
$271.57 - $301.89 $26.1K - $29K
4.64K $1.28B
ABT
Abbott Laboratories

Healthcare
-441
- 1.8%
$111.93 - $119.39 $49.4K - $52.7K
24.1K $2.73B
Activity Summary
Buys All Purchases 102 New Holdings 37 Increased Positions 65 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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