Chevy Chase Trust Holdings, Inc. Reduced Holdings in Q3 2024

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-107K
- 2.15%
$395.15 - $467.56 $42.4M - $50.1M
4.88M $2.1B
NVDA
Nvidia Corp

Technology
-457K
- 2.63%
$98.91 - $134.91 $45.2M - $61.7M
16.9M $2.06B
GOOGL
Alphabet Inc.

Communication Services
-63.4K
- 1.55%
$148.65 - $191.18 $9.42M - $12.1M
4.03M $669M
GOOG
Alphabet Inc.

Communication Services
-86.6K
- 2.34%
$149.54 - $192.66 $12.9M - $16.7M
3.61M $604M
AMZN
Amazon Com Inc

Consumer Cyclical
-9.09K
- 0.15%
$161.02 - $200.0 $1.46M - $1.82M
6.19M $1.15B
CDNS
Cadence Design Systems Inc

Technology
-62.9K
- 9.84%
$246.84 - $321.11 $15.5M - $20.2M
576K $156M
ASML
Asml Holding Nv

Technology
-2.48K
- 1.88%
$749.82 - $1098.95 $1.86M - $2.73M
130K $108M
LLY
Eli Lilly & CO

Healthcare
-13.1K
- 2.97%
$772.14 - $960.02 $10.1M - $12.6M
429K $380M
QCOM
Qualcomm Inc

Technology
-12.8K
- 2.09%
$156.12 - $209.64 $2M - $2.68M
600K $102M
INTC
Intel Corp

Technology
-35.6K
- 1.51%
$18.9 - $34.87 $672K - $1.24M
2.32M $54.5M
MRK
Merck & Co., Inc.

Healthcare
-28.7K
- 2.0%
$111.15 - $128.97 $3.19M - $3.71M
1.41M $160M
CGNX
Cognex Corp

Technology
-79.6K
- 3.87%
$36.85 - $52.91 $2.93M - $4.21M
1.98M $80M
SNOW
Snowflake Inc.

Technology
-82.7K
- 28.03%
$108.56 - $143.02 $8.97M - $11.8M
212K $24.4M
CHX
Champion X Corp

Energy
-387K
- 33.41%
$28.19 - $35.09 $10.9M - $13.6M
771K $23.2M
SLB
Schlumberger Limited

Energy
-38.7K
- 1.56%
$39.57 - $49.67 $1.53M - $1.92M
2.45M $103M
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.18K
- 1.71%
$217.89 - $392.15 $474K - $853K
125K $35M
SHEL
Shell PLC

Energy
-26.3K
- 1.43%
$65.65 - $73.28 $1.73M - $1.93M
1.81M $120M
CVX
Chevron Corp

Energy
-23.5K
- 2.47%
$137.88 - $161.97 $3.24M - $3.81M
930K $137M
DIS
Walt Disney CO

Communication Services
-71.5K
- 4.58%
$85.6 - $98.61 $6.12M - $7.05M
1.49M $143M
ADBE
Adobe Inc.

Technology
-1.96K
- 0.77%
$508.13 - $586.55 $998K - $1.15M
252K $130M
DXCM
Dexcom Inc

Healthcare
-2.39K
- 1.1%
$64.0 - $116.06 $153K - $277K
215K $14.4M
WFC
Wells Fargo & Company

Financial Services
-77.8K
- 4.07%
$51.58 - $60.97 $4.01M - $4.74M
1.83M $103M
BA
Boeing CO

Industrials
-1.19K
- 0.38%
$152.04 - $190.6 $181K - $227K
315K $47.9M
MRNA
Moderna, Inc.

Healthcare
-1.03K
- 0.56%
$63.64 - $125.14 $65.4K - $129K
182K $12.1M
EW
Edwards Lifesciences Corp

Healthcare
-3.46K
- 1.04%
$59.7 - $93.78 $207K - $325K
330K $21.8M
SCHW
Schwab Charles Corp

Financial Services
-14.2K
- 1.72%
$61.74 - $76.08 $879K - $1.08M
814K $52.7M
SNPS
Synopsys Inc

Technology
-1.14K
- 1.36%
$463.97 - $621.3 $528K - $708K
82.4K $41.7M
INTU
Intuit Inc

Technology
-2.97K
- 1.94%
$602.97 - $670.49 $1.79M - $1.99M
150K $93.3M
MCK
Mckesson Corp

Healthcare
-1.48K
- 2.07%
$479.06 - $630.38 $707K - $930K
70K $34.6M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-232K
- 22.21%
$19.72 - $27.36 $4.57M - $6.34M
811K $16.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
-5.1K
- 2.12%
$113.01 - $154.34 $577K - $788K
236K $29.9M
PEP
Pepsico Inc

Consumer Defensive
-75.9K
- 6.03%
$161.9 - $179.3 $12.3M - $13.6M
1.18M $201M
DG
Dollar General Corp

Consumer Defensive
-2.02K
- 1.68%
$80.41 - $132.42 $162K - $267K
118K $9.98M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-171K
- 2.9%
$9.27 - $11.62 $1.58M - $1.98M
5.71M $58.1M
EOG
Eog Resources Inc

Energy
-15.4K
- 1.42%
$117.9 - $132.65 $1.82M - $2.04M
1.07M $132M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-17.9K
- 2.34%
$49.83 - $62.75 $890K - $1.12M
746K $43M
KLAC
Kla Corp

Technology
-1.44K
- 1.96%
$696.17 - $892.35 $1.01M - $1.29M
72.1K $55.8M
VLO
Valero Energy Corp

Energy
-6.82K
- 3.8%
$132.81 - $163.48 $905K - $1.11M
173K $23.3M
NXPI
Nxp Semiconductors N.V.

Technology
-3.07K
- 2.2%
$225.14 - $290.78 $691K - $893K
137K $32.8M
F
Ford Motor CO

Consumer Cyclical
-47.5K
- 2.22%
$9.71 - $14.55 $462K - $692K
2.09M $22.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-6.57K
- 1.45%
$460.0 - $505.78 $3.02M - $3.32M
447K $208M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-4.81K
- 4.25%
$63.56 - $107.36 $306K - $517K
108K $7.62M
EL
Estee Lauder Companies Inc

Consumer Defensive
-32.3K
- 20.45%
$84.18 - $106.5 $2.72M - $3.44M
126K $12.5M
OXY
Occidental Petroleum Corp

Energy
-2.04K
- 0.56%
$49.91 - $63.73 $102K - $130K
361K $18.6M
BAC
Bank Of America Corp

Financial Services
-99.9K
- 2.62%
$36.65 - $44.13 $3.66M - $4.41M
3.71M $147M
HUM
Humana Inc

Healthcare
-1.23K
- 1.85%
$310.25 - $404.52 $382K - $498K
65.4K $20.7M
MPC
Marathon Petroleum Corp

Energy
-12.7K
- 6.47%
$158.61 - $180.75 $2.02M - $2.3M
184K $29.9M
ELV
Elevance Health, Inc.

Healthcare
-2.56K
- 2.01%
$500.12 - $562.29 $1.28M - $1.44M
125K $65M
FDX
Fedex Corp

Industrials
-2.78K
- 2.22%
$254.64 - $313.52 $709K - $873K
122K $33.5M
Activity Summary
Buys All Purchases 122 New Holdings 26 Increased Positions 96 Sells All Sells 476 Reductions 476 Sold out 0 Options Calls 0 Puts 0
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