Dodge & Cox Sells in Q4 2024

Dodge & Cox

  • $160 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-1.23K
- 1.54%
$105.51 - $125.37 $129K - $154K
78.5K $8.44M
ADI
Analog Devices Inc

Technology
-630
- 1.98%
$206.35 - $236.48 $130K - $149K
31.2K $6.63M
AVGO
Broadcom Inc.

Technology
-11.9K
- 33.62%
$159.67 - $250.0 $1.9M - $2.97M
23.5K $5.44M
PG
Procter & Gamble CO

Consumer Defensive
-302
- 0.32%
$161.05 - $179.7 $48.6K - $54.3K
94.4K $15.8M
CVX
Chevron Corp

Energy
-325
- 0.18%
$141.15 - $162.53 $45.9K - $52.8K
184K $26.6M
HD
Home Depot, Inc.

Consumer Cyclical
-210
- 0.86%
$385.02 - $431.37 $80.9K - $90.6K
24.2K $9.42M
PFE
Pfizer Inc

Healthcare
-1.23K
- 1.09%
$24.8 - $30.19 $30.4K - $37K
112K $2.96M
TRV
Travelers Companies, Inc.

Financial Services
-4.38K
- 3.89%
$225.97 - $266.66 $990K - $1.17M
108K $26.1M
DOW
Dow Inc.

Basic Materials
-100
- 0.61%
$39.1 - $55.34 $3.91K - $5.53K
16.3K $655K
DD
Du Pont De Nemours, Inc.

Basic Materials
-200
- 1.14%
$75.95 - $88.05 $15.2K - $17.6K
17.4K $1.33M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-4.71K
- 16.6%
$47.96 - $55.17 $226K - $260K
23.7K $1.22M
PH
Parker Hannifin Corp

Industrials
-350
- 12.28%
$621.74 - $709.46 $218K - $248K
2.5K $1.59M
HES
Hess Corp

Energy
-600
- 1.29%
$127.66 - $148.65 $76.6K - $89.2K
46K $6.11M
HAL
Halliburton CO

Energy
-500
- 0.62%
$25.77 - $31.99 $12.9K - $16K
80.7K $2.19M
APA
Apa Corp

Energy
-3.8K
- 8.14%
$20.47 - $27.07 $77.8K - $103K
42.9K $992K
GPC
Genuine Parts CO

Consumer Cyclical
-10
- 0.21%
$113.11 - $143.63 $1.13K - $1.44K
4.67K $544K
EBAY
Ebay Inc

Consumer Cyclical
-510
- 3.35%
$57.51 - $67.17 $29.3K - $34.3K
14.7K $910K
IBM
International Business Machines Corp

Technology
-150
- 0.44%
$204.9 - $238.04 $30.7K - $35.7K
34.1K $7.5M
CTVA
Corteva, Inc.

Basic Materials
-166
- 0.7%
$55.21 - $64.13 $9.16K - $10.6K
23.5K $1.34M
DE
Deere & CO

Industrials
-275
- 2.11%
$389.45 - $466.0 $107K - $128K
12.8K $5.41M
Te Connectivity PLC
-24.6K
- 0.15%
N/A
16M $0
Aegon, Ltd.
-20K
- 0.02%
N/A
118M $0
OXYWS
Occidental Pete Corp Wt Exp 08
-1.55K
- 0.01%
N/A
14.3M $0
Ge Vernova, Inc.
-3.02K
- 1.66%
N/A
179K $0
Coherent Corp.
-400K
- 3.76%
N/A
10.2M $0
GLW
Corning Inc

Technology
-2K
- 4.71%
$44.11 - $49.76 $88.2K - $99.5K
40.5K $1.92M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-350
- 3.07%
$77.25 - $91.3 $27K - $32K
11.1K $943K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-900
- 4.97%
$58.0 - $75.06 $52.2K - $67.6K
17.2K $1.18M
VMC
Vulcan Materials CO

Basic Materials
-200
- 0.81%
$237.95 - $292.31 $47.6K - $58.5K
24.5K $6.3M
BSX
Boston Scientific Corp

Healthcare
-500
- 0.52%
$83.62 - $91.5 $41.8K - $45.8K
94.8K $8.47M
WMT
Walmart Inc.

Consumer Defensive
-13.8K
- 7.0%
$79.1 - $95.7 $1.09M - $1.32M
183K $16.6M
DIS
Walt Disney CO

Communication Services
-2.57K
- 0.84%
$92.39 - $117.6 $237K - $302K
302K $33.6M
CDNS
Cadence Design Systems Inc

Technology
-6.86K
- 2.66%
$249.1 - $324.54 $1.71M - $2.23M
251K $75.4M
JPM
Jpmorgan Chase & CO

Financial Services
-10.3K
- 3.39%
$205.18 - $250.29 $2.11M - $2.58M
293K $70.3M
AXP
American Express CO

Financial Services
-11.3K
- 2.76%
$267.35 - $305.57 $3.03M - $3.46M
399K $119M
INCY
Incyte Corp

Healthcare
-356K
- 2.33%
$65.08 - $83.38 $23.2M - $29.7M
14.9M $1.03B
WFC
Wells Fargo & Company

Financial Services
-16.5M
- 18.97%
$54.98 - $77.35 $907M - $1.28B
70.5M $4.95B
BMY
Bristol Myers Squibb CO

Healthcare
-225K
- 1.44%
$51.92 - $59.94 $11.7M - $13.5M
15.4M $871M
VFC
V F Corp

Consumer Cyclical
-65.2K
- 0.15%
$16.7 - $22.59 $1.09M - $1.47M
42.4M $911M
META
Meta Platforms, Inc.

Communication Services
-1.88K
- 0.05%
$554.08 - $632.68 $1.04M - $1.19M
3.81M $2.25B
TMUS
T Mobile Us, Inc.

Communication Services
-188K
- 1.97%
$206.1 - $246.94 $38.8M - $46.5M
9.38M $2.07B
CSCO
Cisco Systems, Inc.

Technology
-82.9K
- 0.35%
$52.45 - $60.02 $4.35M - $4.97M
23.7M $1.41B
CHTR
Charter Communications, Inc.

Communication Services
-90.1K
- 0.77%
$315.38 - $408.02 $28.4M - $36.8M
11.5M $3.96B
BKR
Baker Hughes CO

Energy
-172K
- 0.38%
$35.98 - $44.88 $6.19M - $7.72M
45.7M $1.87B
WMB
Williams Companies, Inc.

Energy
-923K
- 2.48%
$46.37 - $59.74 $42.8M - $55.1M
36.3M $1.97B
GILD
Gilead Sciences, Inc.

Healthcare
-98K
- 0.3%
$83.95 - $97.9 $8.23M - $9.6M
32.9M $3.04B
COF
Capital One Financial Corp

Financial Services
-1.38M
- 7.38%
$145.19 - $192.01 $200M - $264M
17.3M $3.08B
AMZN
Amazon Com Inc

Consumer Cyclical
-108K
- 0.62%
$180.88 - $232.93 $19.5M - $25.1M
17.2M $3.77B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-5.59K
- 0.71%
$4100.99 - $5300.34 $22.9M - $29.6M
784K $3.89B
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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