Factory Mutual Insurance CO Purchases and Sells in Q1 2024

Factory Mutual Insurance CO

$8.54 Billion
Q1 2024

Top Buys

Incresed Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AGG	2.05M + 50.13%	$96.75 - $99.37 $198M - $203M	6.13M $600M
META	7.2K + 2.23%	$344.47 - $512.19 $2.48M - $3.69M	331K $161M
XLK	17.9K + 1.12%	$184.12 - $211.02 $3.3M - $3.78M	1.61M $335M
XLI	2.8K + 0.31%	$110.23 - $125.96 $309K - $353K	899K $113M
SBUX	26.7K + 9.01%	$90.12 - $97.3 $2.41M - $2.6M	323K $29.5M
DDOG	3K + 4.39%	$112.42 - $136.15 $337K - $409K	71.4K $8.82M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IXUS	4.69M New	$62.39 - $67.92 $292M - $318M	4.69M $318M
IEMG	1.95M New	$47.6 - $51.96 $92.8M - $101M	1.95M $101M
ASML	61.8K New	$700.29 - $1047.39 $43.3M - $64.7M	61.8K $59.9M
CB	123K New	$225.25 - $260.21 $27.8M - $32.1M	123K $32M
LHX	73.1K New	$202.92 - $215.96 $14.8M - $15.8M	73.1K $15.6M
ACN	40.6K New	$333.82 - $386.91 $13.6M - $15.7M	40.6K $14.1M

Top Sells

Reduced Positions

78 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	-327K - 99.34%	$467.28 - $523.17 $153M - $171M	2.16K $1.13M
IWR	-1.14M - 52.11%	$75.37 - $84.09 $86M - $95.9M	1.05M $88.2M
IWM	-438K - 29.04%	$189.48 - $210.3 $83M - $92.2M	1.07M $225M
AAPL	-67K - 3.37%	$169.0 - $195.18 $11.3M - $13.1M	1.92M $329M
LCTU	-1.07M - 50.38%	$51.4 - $57.41 $55M - $61.4M	1.05M $60.5M
TSLA	-45.2K - 15.93%	$162.5 - $248.42 $7.35M - $11.2M	239K $41.9M

Activity Summary All Purchases 19 New Holdings 9 Increased Positions 10 All Sells 78 Reductions 78 Sold out 0 Calls 0 Puts 0

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