Covea Finance Purchases and Sells in Q1 2024

Covea Finance

$2.11 Billion
Q1 2024

Top Buys

Incresed Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DIS	92K + 25.27%	$89.29 - $122.36 $8.21M - $11.3M	456K $55.8M
ITT	135K + 207.24%	$113.72 - $137.08 $15.3M - $18.4M	199K $27.1M
TMO	15.7K + 22.72%	$528.82 - $599.43 $8.3M - $9.41M	84.8K $49.3M
PG	63.8K + 153.73%	$147.42 - $162.61 $9.41M - $10.4M	105K $17.1M
DHR	26.1K + 18.35%	$224.58 - $256.19 $5.85M - $6.68M	168K $42M
WM	4.24K + 1.82%	$177.77 - $213.97 $754K - $908K	238K $50.7M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	37.9K New	$1049.01 - $1407.01 $39.8M - $53.3M	37.9K $50.2M
GMED	315K New	$51.15 - $56.52 $16.1M - $17.8M	315K $16.9M
MRK	27.5K New	$113.24 - $131.95 $3.11M - $3.63M	27.5K $3.63M
WWD	21K New	$132.61 - $155.28 $2.78M - $3.26M	21K $3.24M
MTSI	25K New	$79.92 - $98.51 $2M - $2.46M	25K $2.39M
EXP	8.5K New	$196.46 - $271.75 $1.67M - $2.31M	8.5K $2.31M

Top Sells

Reduced Positions

54 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ROK	-46.2K - 40.64%	$253.28 - $307.22 $11.7M - $14.2M	67.5K $19.7M
KEYS	-91.2K - 51.85%	$144.04 - $161.52 $13.1M - $14.7M	84.7K $13.2M
ROP	-20.6K - 28.71%	$523.07 - $561.57 $10.8M - $11.6M	51.2K $28.7M
AAPL	-9.18K - 2.21%	$169.0 - $195.18 $1.55M - $1.79M	406K $69.5M
ABT	-82.3K - 19.22%	$109.52 - $120.96 $9.01M - $9.96M	346K $39.3M
ZTS	-2.8K - 1.12%	$165.67 - $199.94 $463K - $559K	248K $41.9M

Activity Summary All Purchases 30 New Holdings 9 Increased Positions 21 All Sells 54 Reductions 54 Sold out 0 Calls 0 Puts 0

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