Dodge & Cox Purchases in Q3 2024

Dodge & Cox

  • $165 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
6.6M
+ 227423.94%
$247.34 - $300.11 $1.63B - $1.98B
6.6M $1.96B
JCI
Johnson Controls International PLC

Industrials
94.4K
+ 0.11%
$65.52 - $77.61 $6.18M - $7.33M
85.4M $6.63B
RTX
Raytheon Technologies Corp

Industrials
114K
+ 0.26%
$99.55 - $123.34 $11.4M - $14.1M
44.4M $5.38B
BAX
Baxter International Inc

Healthcare
17.1M
+ 62.04%
$32.85 - $40.26 $561M - $687M
44.6M $1.69B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
52.5K
+ 0.29%
$72.18 - $107.33 $3.79M - $5.63M
18.1M $1.92B
SBAC
Sba Communications Corp

Real Estate
1.62M
New
$189.0 - $245.01 $307M - $398M
1.62M $391M
AVTR
Avantor, Inc.

Basic Materials
3.05M
+ 4.67%
$20.58 - $27.7 $62.8M - $84.6M
68.4M $1.77B
NSC
Norfolk Southern Corp

Industrials
68K
+ 0.63%
$213.75 - $259.69 $14.5M - $17.7M
10.9M $2.7B
JD
Jd.Com, Inc.

Consumer Cyclical
3.2K
+ 0.01%
$24.95 - $40.01 $79.8K - $128K
22.5M $900M
CVS
Cvs Health Corp

Healthcare
1.35M
+ 2.18%
$55.81 - $63.18 $75.2M - $85.1M
63M $3.96B
CPNG
Coupang, Inc.

Consumer Cyclical
7.99M
+ 65.97%
$19.79 - $24.92 $158M - $199M
20.1M $494M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
3.5K
+ 0.03%
$29.24 - $45.37 $102K - $159K
10.7M $481M
NTES
Net Ease, Inc.

Communication Services
1.55M
+ 143.67%
$76.41 - $96.46 $119M - $150M
2.63M $246M
SUI
Sun Communities Inc

Real Estate
384K
+ 6.89%
$117.46 - $147.6 $45.2M - $56.7M
5.96M $806M
BIDU
Baidu, Inc.

Communication Services
11K
+ 0.19%
$81.0 - $105.29 $891K - $1.16M
5.89M $621M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
1.18M
+ 18.03%
$43.9 - $52.34 $51.6M - $61.6M
7.7M $396M
TAP
Molson Coors Beverage CO

Consumer Defensive
44.5K
+ 0.31%
$49.94 - $57.52 $2.22M - $2.56M
14.6M $841M
HDB
Hdfc Bank LTD

Financial Services
551K
+ 23.3%
$58.04 - $66.97 $32M - $36.9M
2.92M $182M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
328K
+ 1.96%
$104.47 - $116.17 $34.3M - $38.1M
17.1M $1.84B
XP
Xp Inc.

Financial Services
509K
+ 1.48%
$15.95 - $20.0 $8.12M - $10.2M
34.9M $625M
ITUB
Itau Unibanco Holding S.A.

Financial Services
334K
+ 2.19%
$5.73 - $6.87 $1.91M - $2.3M
15.6M $103M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
21K
+ 24.28%
$147.95 - $191.05 $3.11M - $4.01M
108K $18.7M
LPLA
Lpl Financial Holdings Inc.

Financial Services
15.6K
New
$193.0 - $282.1 $3M - $4.39M
15.6K $3.62M
ACMR
Acm Research, Inc.

Technology
43K
New
$15.01 - $25.52 $645K - $1.1M
43K $872K
CB
Chubb LTD

Financial Services
722
New
$252.51 - $292.2 $182K - $211K
722 $208K
CTAS
Cintas Corp

Industrials
1.5K
+ 300.0%
$201.38 - $819.83 $302K - $1.23M
2K $411K
CX
Cemex Sab De Cv

Basic Materials
35K
+ 5.43%
$5.6 - $6.88 $196K - $241K
680K $4.14M
Te Connectivity PLC
16M
New
N/A
16M $0
AVGO
Broadcom Inc.

Technology
31.5K
+ 828.05%
$136.27 - $1745.86 $4.3M - $55.1M
35.3K $6.1M
NTR
Nutrien Ltd.

Basic Materials
283K
+ 2.32%
$45.26 - $52.2 $12.8M - $14.8M
12.5M $600M
NBIX
Neurocrine Biosciences Inc

Healthcare
7K
+ 0.55%
$114.58 - $153.15 $802K - $1.07M
1.29M $148M
HUM
Humana Inc

Healthcare
625K
+ 14.52%
$310.25 - $404.52 $194M - $253M
4.93M $1.56B
SCHW
Schwab Charles Corp

Financial Services
3.8M
+ 4.43%
$61.74 - $76.08 $235M - $289M
89.6M $5.81B
Activity Summary
Buys All Purchases 34 New Holdings 5 Increased Positions 29 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 0 Puts 0
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