Dodge & Cox Reduced Holdings in Q4 2024

Dodge & Cox

  • $160 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TFC
Truist Financial Corp

Financial Services
-25.7M
- 99.78%
$41.51 - $48.1 $1.07B - $1.24B
56.3K $2.44M
SNY
Sanofi

Healthcare
-1.08M
- 1.41%
$45.89 - $57.31 $49.4M - $61.7M
75.2M $3.63B
BAC
Bank Of America Corp

Financial Services
-22.1M
- 41.62%
$39.22 - $47.77 $869M - $1.06B
31.1M $1.37B
GOOG
Alphabet Inc.

Communication Services
-6.76M
- 27.16%
$163.08 - $198.16 $1.1B - $1.34B
18.1M $3.45B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.62M
- 20.0%
$82.28 - $117.52 $298M - $425M
14.5M $1.23B
FIS
Fidelity National Information Services, Inc.

Technology
-6.75M
- 16.42%
$80.14 - $90.95 $541M - $614M
34.3M $2.77B
CI
Cigna Corp

Healthcare
-16.8K
- 0.19%
$265.59 - $358.58 $4.46M - $6.03M
8.77M $2.42B
OXY
Occidental Petroleum Corp

Energy
-8.01M
- 10.27%
$45.36 - $55.91 $363M - $448M
70M $3.46B
JNPR
Juniper Networks Inc

Technology
-13.3M
- 98.61%
$35.08 - $39.26 $467M - $523M
188K $7.03M
GS
Goldman Sachs Group Inc

Financial Services
-1.51M
- 28.06%
$486.1 - $608.57 $734M - $919M
3.87M $2.22B
GE
General Electric CO

Industrials
-15.7K
- 0.11%
$159.95 - $194.23 $2.52M - $3.06M
14.2M $2.36B
JCI
Johnson Controls International PLC

Industrials
-5M
- 5.85%
$74.23 - $86.6 $371M - $433M
80.4M $6.34B
NVS
Novartis Ag

Healthcare
-7.21K
- 0.06%
$96.78 - $117.18 $698K - $845K
12.2M $1.19B
ELAN
Elanco Animal Health Inc

Healthcare
-135K
- 0.16%
$11.63 - $14.67 $1.57M - $1.98M
83.2M $1.01B
NSC
Norfolk Southern Corp

Industrials
-174K
- 1.6%
$230.6 - $277.0 $40M - $48.1M
10.7M $2.51B
HLN
Haleon PLC

Healthcare
-427K
- 0.24%
$9.23 - $10.71 $3.95M - $4.58M
179M $1.71B
FOXA
Fox Corp

Communication Services
-7.36M
- 25.86%
$41.35 - $49.99 $304M - $368M
21.1M $1.02B
CARR
Carrier Global Corp

Industrials
-40.7K
- 0.28%
$66.69 - $82.65 $2.71M - $3.36M
14.3M $977M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-82.3K
- 2.27%
$232.27 - $300.43 $19.1M - $24.7M
3.54M $833M
TECK
Teck Resources LTD

Basic Materials
-726K
- 7.82%
$39.99 - $52.38 $29M - $38M
8.56M $347M
AEP
American Electric Power CO Inc

Utilities
-5.29K
- 0.05%
$90.91 - $102.21 $480K - $540K
11.6M $1.07B
HPQ
Hp Inc

Technology
-76.3K
- 0.23%
$32.46 - $39.3 $2.48M - $3M
33.7M $1.1B
STT
State Street Corp

Financial Services
-2.03M
- 21.47%
$85.96 - $100.78 $175M - $205M
7.43M $729M
MSFT
Microsoft Corp

Technology
-39.7K
- 0.44%
$406.35 - $454.46 $16.1M - $18M
9.06M $3.82B
D
Dominion Energy, Inc

Utilities
-64.7K
- 0.29%
$52.63 - $60.92 $3.41M - $3.94M
22.6M $1.22B
MET
Metlife Inc

Financial Services
-502K
- 0.92%
$78.15 - $88.25 $39.2M - $44.3M
54.2M $4.43B
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-2.17M
- 20.33%
$43.37 - $51.46 $94.2M - $112M
8.51M $410M
SU
Suncor Energy Inc

Energy
-958K
- 3.26%
$34.5 - $41.53 $33.1M - $39.8M
28.5M $1.02B
COP
Conocophillips

Energy
-7.85K
- 0.07%
$95.12 - $114.72 $746K - $900K
11.4M $1.13B
HMC
Honda Motor CO LTD

Consumer Cyclical
-1.48K
- 0.01%
$23.7 - $32.62 $35K - $48.1K
22.1M $630M
FISV
Fiserv Inc

Technology
-531K
- 1.62%
N/A
32.2M $4.03B
BK
Bank Of New York Mellon Corp

Financial Services
-3.83M
- 7.88%
$70.82 - $81.87 $271M - $313M
44.7M $3.43B
SATS
Echo Star Corp

Technology
-51.4K
- 0.38%
$21.52 - $27.17 $1.11M - $1.4M
13.4M $307M
MCHP
Microchip Technology Inc

Technology
-9.06K
- 1.47%
$55.51 - $79.05 $503K - $716K
609K $34.9M
CTSH
Cognizant Technology Solutions Corp

Technology
-19.2K
- 0.1%
$74.37 - $82.32 $1.43M - $1.58M
18.3M $1.41B
UNP
Union Pacific Corp

Industrials
-4.01K
- 1.42%
$223.15 - $249.32 $896K - $1M
278K $63.4M
TAP
Molson Coors Beverage CO

Consumer Defensive
-48.3K
- 0.33%
$53.97 - $63.88 $2.61M - $3.08M
14.6M $835M
LLY
Eli Lilly & CO

Healthcare
-293
- 0.65%
$727.2 - $932.06 $213K - $273K
44.8K $34.6M
SLB
Schlumberger Limited

Energy
-25K
- 3.87%
$36.83 - $45.59 $921K - $1.14M
621K $23.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-645
- 2.41%
$501.29 - $612.85 $323K - $395K
26.1K $13.6M
TGT
Target Corp

Consumer Defensive
-1.06K
- 0.92%
$121.59 - $160.69 $128K - $170K
114K $15.4M
MRK
Merck & Co., Inc.

Healthcare
-900
- 0.57%
$96.31 - $114.76 $86.7K - $103K
157K $15.7M
AZN
Astrazeneca PLC

Healthcare
-5.33K
- 3.57%
$63.2 - $79.58 $337K - $424K
144K $9.42M
ADBE
Adobe Inc.

Technology
-267
- 1.26%
$437.39 - $552.96 $117K - $148K
21K $9.32M
CAT
Caterpillar Inc

Industrials
-300
- 0.71%
$360.37 - $416.88 $108K - $125K
42K $15.2M
HPE
Hewlett Packard Enterprise CO

Technology
-56.1K
- 29.26%
$19.31 - $23.95 $1.08M - $1.34M
136K $2.9M
GPS
Gap Inc

Consumer Cyclical
-48.6K
- 0.17%
N/A
28.8M $581M
DELL
Dell Technologies Inc.

Technology
-7.3K
- 22.4%
$111.96 - $144.21 $817K - $1.05M
25.3K $2.91M
BAP
Credicorp LTD

Financial Services
-73.7K
- 1.36%
$180.17 - $198.65 $13.3M - $14.6M
5.34M $978M
Activity Summary
Buys All Purchases 57 New Holdings 12 Increased Positions 45 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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