Fayez Sarofim & CO Reduced Holdings in Q3 2024

Fayez Sarofim & CO

  • $38.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DHR
Danaher Corp

Healthcare
-75
- 0.9%
$239.25 - $280.76 $17.9K - $21.1K
8.24K $2.29M
EPD
Enterprise Products Partners L.P.

Energy
-69.9K
- 0.4%
$27.88 - $30.0 $1.95M - $2.1M
17.5M $509M
CPT
Camden Property Trust

Real Estate
-175
- 0.92%
$107.5 - $126.88 $18.8K - $22.2K
19K $2.34M
ITW
Illinois Tool Works Inc

Industrials
-451
- 2.38%
$233.14 - $263.97 $105K - $119K
18.5K $4.85M
TSLA
Tesla, Inc.

Consumer Cyclical
-100
- 1.54%
$191.76 - $263.26 $19.2K - $26.3K
6.4K $1.67M
TTE
Total Energies Se

Energy
-800
- 0.3%
$68.61 - $68.61 $54.9K - $54.9K
265K $18.2M
TGT
Target Corp

Consumer Defensive
-3.55K
- 2.0%
$133.47 - $159.25 $474K - $566K
174K $27.1M
AXP
American Express CO

Financial Services
-32.1K
- 12.42%
$225.92 - $271.17 $7.26M - $8.72M
227K $61.5M
LMT
Lockheed Martin Corp

Industrials
-352
- 2.14%
$460.3 - $584.56 $162K - $206K
16.1K $9.43M
K
Kellogg CO

Consumer Defensive
-400
- 0.5%
$56.19 - $80.81 $22.5K - $32.3K
80.3K $6.48M
MAR
Marriott International Inc

Consumer Cyclical
-14K
- 1.35%
$211.35 - $255.11 $2.95M - $3.56M
1.02M $254M
KMI
Kinder Morgan, Inc.

Energy
-61.1K
- 2.41%
$19.72 - $22.22 $1.2M - $1.36M
2.47M $54.6M
XOM
Exxon Mobil Corp

Energy
-135K
- 1.34%
$109.72 - $119.0 $14.8M - $16M
9.91M $1.16B
TDY
Teledyne Technologies Inc

Technology
-3.39K
- 1.76%
$381.47 - $437.71 $1.29M - $1.48M
190K $83M
PEP
Pepsico Inc

Consumer Defensive
-31.5K
- 1.04%
$161.9 - $179.3 $5.1M - $5.65M
2.99M $508M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-27K
- 3.59%
$41.77 - $67.84 $1.13M - $1.83M
726K $46.4M
JNJ
Johnson & Johnson

Healthcare
-3.78K
- 0.42%
$145.48 - $167.38 $550K - $633K
903K $146M
BR
Broadridge Financial Solutions, Inc.

Technology
-8.81K
- 1.0%
$196.56 - $218.55 $1.73M - $1.93M
874K $188M
WMT
Walmart Inc.

Consumer Defensive
-62.9K
- 3.53%
$66.91 - $81.4 $4.21M - $5.12M
1.72M $139M
MO
Altria Group, Inc.

Consumer Defensive
-170K
- 2.9%
$45.95 - $54.71 $7.8M - $9.29M
5.69M $290M
BK
Bank Of New York Mellon Corp

Financial Services
-192K
- 6.14%
$59.54 - $72.17 $11.4M - $13.9M
2.94M $211M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-108K
- 2.78%
$64.35 - $75.71 $6.97M - $8.2M
3.78M $279M
PG
Procter & Gamble CO

Consumer Defensive
-70.6K
- 1.57%
$160.76 - $177.82 $11.4M - $12.6M
4.43M $768M
ICE
Intercontinental Exchange, Inc.

Financial Services
-45K
- 2.05%
$136.93 - $162.81 $6.17M - $7.33M
2.15M $346M
KO
Coca Cola CO

Consumer Defensive
-198K
- 1.14%
$62.69 - $73.01 $12.4M - $14.5M
17.3M $1.24B
PM
Philip Morris International Inc.

Consumer Defensive
-316K
- 3.18%
$101.25 - $127.45 $32M - $40.3M
9.63M $1.17B
AAPL
Apple Inc.

Technology
-90.6K
- 0.54%
$207.23 - $234.82 $18.8M - $21.3M
16.8M $3.91B
Activity Summary
Buys All Purchases 103 New Holdings 14 Increased Positions 89 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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