Dodge & Cox Reduced Holdings in Q3 2024

Dodge & Cox

  • $165 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-4.53M
- 15.39%
$149.54 - $192.66 $677M - $872M
24.9M $4.16B
OXY
Occidental Petroleum Corp

Energy
-350K
- 0.45%
$49.91 - $63.73 $17.5M - $22.3M
78M $4.02B
TFC
Truist Financial Corp

Financial Services
-25.9M
- 50.16%
$38.22 - $44.94 $991M - $1.16B
25.8M $1.1B
JNPR
Juniper Networks Inc

Technology
-20.7M
- 60.51%
$36.35 - $39.03 $753M - $808M
13.5M $526M
WFC
Wells Fargo & Company

Financial Services
-5.33M
- 5.77%
$51.58 - $60.97 $275M - $325M
86.9M $4.91B
FDX
Fedex Corp

Industrials
-239K
- 1.79%
$254.64 - $313.52 $60.9M - $75M
13.2M $3.6B
BAC
Bank Of America Corp

Financial Services
-7.41M
- 12.22%
$36.65 - $44.13 $272M - $327M
53.2M $2.11B
MSFT
Microsoft Corp

Technology
-313K
- 3.33%
$395.15 - $467.56 $124M - $147M
9.1M $3.92B
GOOGL
Alphabet Inc.

Communication Services
-214K
- 1.75%
$148.65 - $191.18 $31.8M - $40.9M
12M $1.99B
FISV
Fiserv Inc

Technology
-1.65M
- 4.79%
N/A
32.7M $4.1B
AMZN
Amazon Com Inc

Consumer Cyclical
-53.4K
- 0.31%
$161.02 - $200.0 $8.6M - $10.7M
17.3M $3.22B
STT
State Street Corp

Financial Services
-3.46M
- 26.78%
$73.37 - $89.31 $254M - $309M
9.46M $837M
GPS
Gap Inc

Consumer Cyclical
-98.5K
- 0.34%
$19.42 - $24.62 $1.91M - $2.43M
28.9M $582M
COP
Conocophillips

Energy
-44.2K
- 0.38%
$102.3 - $116.61 $4.52M - $5.15M
11.4M $1.2B
SU
Suncor Energy Inc

Energy
-846K
- 2.79%
$36.06 - $41.7 $30.5M - $35.3M
29.4M $1.09B
TECK
Teck Resources LTD

Basic Materials
-1.27M
- 12.03%
$43.48 - $53.4 $55.2M - $67.8M
9.28M $485M
HPQ
Hp Inc

Technology
-1.28M
- 3.64%
$32.02 - $38.11 $40.9M - $48.6M
33.8M $1.21B
HMC
Honda Motor CO LTD

Consumer Cyclical
-59.1K
- 0.27%
$29.02 - $33.61 $1.72M - $1.99M
22.1M $701M
HPE
Hewlett Packard Enterprise CO

Technology
-556K
- 74.34%
$16.1 - $21.44 $8.95M - $11.9M
192K $3.92M
NWSA
News Corp

Communication Services
-39.8K
- 0.38%
$25.41 - $28.44 $1.01M - $1.13M
10.4M $277M
CDNS
Cadence Design Systems Inc

Technology
-3.34K
- 1.28%
$246.84 - $321.11 $825K - $1.07M
258K $69.9M
MCHP
Microchip Technology Inc

Technology
-4.04K
- 0.65%
$72.0 - $95.98 $291K - $387K
618K $49.6M
SLB
Schlumberger Limited

Energy
-25K
- 3.72%
$39.57 - $49.67 $988K - $1.24M
646K $27.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-3.75K
- 0.16%
$1024.09 - $1201.76 $3.84M - $4.51M
2.31M $2.43B
CVX
Chevron Corp

Energy
-575
- 0.31%
$137.88 - $161.97 $79.3K - $93.1K
184K $27.1M
MRK
Merck & Co., Inc.

Healthcare
-625
- 0.39%
$111.15 - $128.97 $69.5K - $80.6K
158K $18M
LLY
Eli Lilly & CO

Healthcare
-888
- 1.93%
$772.14 - $960.02 $686K - $852K
45.1K $39.9M
DELL
Dell Technologies Inc.

Technology
-5.84K
- 15.21%
$87.89 - $145.97 $513K - $852K
32.6K $3.86M
DIS
Walt Disney CO

Communication Services
-1.68K
- 0.55%
$85.6 - $98.61 $143K - $165K
304K $29.3M
SNPS
Synopsys Inc

Technology
-100
- 0.87%
$463.97 - $621.3 $46.4K - $62.1K
11.4K $5.75M
ADBE
Adobe Inc.

Technology
-385
- 1.78%
$508.13 - $586.55 $196K - $226K
21.2K $11M
APA
Apa Corp

Energy
-26.2K
- 35.9%
$23.34 - $32.22 $610K - $843K
46.7K $1.14M
HAL
Halliburton CO

Energy
-6.04K
- 6.93%
$27.81 - $36.44 $168K - $220K
81.2K $2.36M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-44.4K
- 0.27%
$92.56 - $99.46 $4.11M - $4.42M
16.1M $1.55B
USB
Us Bancorp \De\

Financial Services
-14.2K
- 56.8%
$39.04 - $47.23 $554K - $671K
10.8K $493K
SHEL
Shell PLC

Energy
-100
- 0.17%
$65.65 - $73.28 $6.57K - $7.33K
57.6K $3.8M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-12.3K
- 40.46%
$39.32 - $61.32 $484K - $754K
18.1K $1.08M
CPA
Copa Holdings, S.A.

Industrials
-2K
- 21.39%
$81.5 - $96.88 $163K - $194K
7.35K $689K
BEKE
Ke Holdings Inc.

Real Estate
-20K
- 52.03%
$13.23 - $20.0 $265K - $400K
18.4K $367K
CIB
Bancolombia Sa

Financial Services
-2K
- 15.38%
$30.73 - $34.79 $61.5K - $69.6K
11K $345K
AZN
Astrazeneca PLC

Healthcare
-750
- 0.5%
$76.67 - $87.62 $57.5K - $65.7K
149K $11.6M
DOW
Dow Inc.

Basic Materials
-909
- 5.24%
$50.15 - $55.41 $45.6K - $50.4K
16.4K $897K
V
Visa Inc.

Financial Services
-100
- 10.0%
$253.74 - $291.56 $25.4K - $29.2K
900 $247K
Gsk PLC
-250K
- 0.37%
N/A
68.1M $0
Ge Vernova, Inc.
-525
- 0.29%
N/A
182K $0
Liberty Global, Ltd.
-2.1M
- 23.95%
N/A
6.68M $0
Ge Health Care Technologies, Inc.
-49.5K
- 0.3%
N/A
16.7M $0
OXYWS
Occidental Pete Corp Wt Exp 08
-15.9K
- 0.11%
N/A
14.3M $0
Coherent Corp.
-3.37M
- 24.08%
N/A
10.6M $0
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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