Empirical Finance, LLC Sells in Q4 2024

Empirical Finance, LLC

  • $1.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-3.29K
- 1.25%
$406.35 - $454.46 $1.34M - $1.5M
259K $109M
LLY
Eli Lilly & CO

Healthcare
-365
- 1.33%
$727.2 - $932.06 $265K - $340K
27.2K $21M
UNH
Unitedhealth Group Inc

Healthcare
-405
- 1.26%
$485.52 - $625.25 $197K - $253K
31.8K $16.1M
AMD
Advanced Micro Devices Inc

Technology
-739
- 1.33%
$118.88 - $172.8 $87.9K - $128K
55K $6.64M
XOM
Exxon Mobil Corp

Energy
-6.12K
- 3.8%
$105.51 - $125.37 $645K - $767K
155K $16.6M
JNJ
Johnson & Johnson

Healthcare
-1.28K
- 1.49%
$143.34 - $165.86 $183K - $211K
84.2K $12.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-175
- 1.3%
$501.29 - $612.85 $87.7K - $107K
13.3K $6.9M
KO
Coca Cola CO

Consumer Defensive
-1.8K
- 1.34%
$61.74 - $71.71 $111K - $129K
133K $8.26M
DHI
Horton D R Inc

Consumer Cyclical
-4.52K
- 29.99%
$137.24 - $194.56 $621K - $880K
10.6K $1.48M
MRK
Merck & Co., Inc.

Healthcare
-1.16K
- 1.31%
$96.31 - $114.76 $111K - $133K
87K $8.65M
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
-19.6K
- 8.72%
$27.75 - $30.71 $545K - $603K
205K $5.7M
ADBE
Adobe Inc.

Technology
-211
- 1.34%
$437.39 - $552.96 $92.3K - $117K
15.6K $6.93M
AMAT
Applied Materials Inc

Technology
-427
- 1.45%
$161.44 - $213.89 $68.9K - $91.3K
28.9K $4.7M
AMGN
Amgen Inc

Healthcare
-247
- 1.32%
$258.78 - $328.31 $63.9K - $81.1K
18.5K $4.82M
PHM
Pultegroup Inc

Consumer Cyclical
-6.46K
- 45.57%
$108.86 - $149.04 $704K - $963K
7.72K $840K
DHR
Danaher Corp

Healthcare
-297
- 1.31%
$226.16 - $274.52 $67.2K - $81.5K
22.3K $5.13M
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
-4.75K
- 0.86%
$23.64 - $25.78 $112K - $122K
549K $13.2M
KBH
Kb Home

Consumer Cyclical
-10.1K
- 52.95%
$65.58 - $85.3 $662K - $861K
8.97K $589K
NEE
Nextera Energy Inc

Utilities
-888
- 1.27%
$69.77 - $85.43 $62K - $75.9K
68.9K $4.94M
PEP
Pepsico Inc

Consumer Defensive
-638
- 1.34%
$151.29 - $176.1 $96.5K - $112K
46.9K $7.13M
GE
General Electric CO

Industrials
-500
- 1.33%
$159.95 - $194.23 $80K - $97.1K
37.1K $6.19M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-11K
- 50.97%
$59.24 - $74.8 $649K - $819K
10.5K $645K
LMT
Lockheed Martin Corp

Industrials
-110
- 1.41%
$479.66 - $614.62 $52.8K - $67.6K
7.69K $3.74M
PSX
Phillips 66

Energy
-4.11K
- 21.37%
$110.35 - $138.93 $454K - $571K
15.1K $1.72M
HCA
Hca Healthcare, Inc.

Healthcare
-119
- 1.65%
$297.52 - $415.61 $35.4K - $49.5K
7.11K $2.13M
IMOM
Ea Ser Tr Alpha Architect Intl

ETFs
-2.92K
- 0.91%
$26.55 - $28.98 $77.5K - $84.6K
316K $8.4M
VZ
Verizon Communications Inc

Communication Services
-1.93K
- 1.34%
$39.6 - $45.21 $76.4K - $87.3K
143K $5.7M
MU
Micron Technology Inc

Technology
-487
- 1.29%
$84.16 - $113.41 $41K - $55.2K
37.4K $3.14M
NUE
Nucor Corp

Basic Materials
-3.14K
- 26.55%
$115.78 - $167.74 $363K - $527K
8.69K $1.01M
UTHR
United Therapeutics Corp

Healthcare
-2.08K
- 47.47%
$348.66 - $410.0 $724K - $851K
2.3K $810K
HD
Home Depot, Inc.

Consumer Cyclical
-482
- 1.38%
$385.02 - $431.37 $186K - $208K
34.6K $13.4M
KLAC
Kla Corp

Technology
-61
- 1.28%
$614.46 - $829.55 $37.5K - $50.6K
4.72K $2.97M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-671
- 1.42%
$59.25 - $72.99 $39.8K - $49K
46.5K $2.78M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-711
- 1.4%
$442.29 - $483.08 $314K - $343K
50K $22.7M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-2.79K
- 24.9%
$123.8 - $167.8 $345K - $468K
8.42K $1.06M
VLO
Valero Energy Corp

Energy
-3.48K
- 17.81%
$118.59 - $144.02 $413K - $501K
16.1K $1.97M
PG
Procter & Gamble CO

Consumer Defensive
-1.11K
- 1.35%
$161.05 - $179.7 $179K - $199K
81.1K $13.6M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-4.5K
- 7.41%
$58.88 - $64.8 $265K - $291K
56.2K $3.31M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-48
- 2.86%
$701.85 - $1046.91 $33.7K - $50.3K
1.63K $1.16M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-103
- 1.16%
$396.64 - $516.74 $40.9K - $53.2K
8.81K $3.55M
LOW
Lowes Companies Inc

Consumer Cyclical
-348
- 1.66%
$244.52 - $284.07 $85.1K - $98.9K
20.7K $5.1M
CAT
Caterpillar Inc

Industrials
-242
- 1.37%
$360.37 - $416.88 $87.2K - $101K
17.5K $6.34M
ARW
Arrow Electronics Inc

Technology
-3.72K
- 43.48%
$112.44 - $137.23 $418K - $510K
4.83K $546K
NKE
Nike, Inc.

Consumer Cyclical
-623
- 1.46%
$73.36 - $89.13 $45.7K - $55.5K
42.1K $3.18M
ZTS
Zoetis Inc.

Healthcare
-209
- 1.31%
$162.24 - $194.42 $33.9K - $40.6K
15.7K $2.56M
PFE
Pfizer Inc

Healthcare
-2.6K
- 1.33%
$24.8 - $30.19 $64.5K - $78.6K
193K $5.13M
INTC
Intel Corp

Technology
-1.88K
- 1.29%
$19.07 - $26.23 $35.8K - $49.2K
143K $2.87M
QCOM
Qualcomm Inc

Technology
-111
- 0.37%
$150.4 - $178.04 $16.7K - $19.8K
29.8K $4.58M
CROX
Crocs, Inc.

Consumer Cyclical
-1.37K
- 13.7%
$96.51 - $141.93 $132K - $194K
8.61K $942K
Activity Summary
Buys All Purchases 94 New Holdings 21 Increased Positions 73 Sells All Sells 399 Reductions 399 Sold out 0 Options Calls 0 Puts 0
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