Fayez Sarofim & CO Sells in Q4 2024

Fayez Sarofim & CO

  • $39.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-833K
- 6.82%
$85.0 - $120.04 $70.8M - $99.9M
11.4M $979M
UNP
Union Pacific Corp

Industrials
-81.1K
- 2.74%
$223.15 - $249.32 $18.1M - $20.2M
2.88M $656M
PEP
Pepsico Inc

Consumer Defensive
-855
- 0.03%
$151.29 - $176.1 $129K - $151K
2.99M $454M
CMCSA
Comcast Corp

Communication Services
-868K
- 31.62%
$37.39 - $45.14 $32.5M - $39.2M
1.88M $70.5M
SHW
Sherwin Williams CO

Basic Materials
-3.74K
- 0.53%
$338.75 - $399.71 $1.27M - $1.49M
697K $237M
HES
Hess Corp

Energy
-137K
- 8.28%
$127.66 - $148.65 $17.5M - $20.4M
1.52M $202M
EL
Estee Lauder Companies Inc

Consumer Defensive
-15K
- 3.28%
$62.74 - $97.24 $942K - $1.46M
442K $33.2M
KMPR
Kemper Corp

Financial Services
-266K
- 22.01%
$59.0 - $72.1 $15.7M - $19.2M
943K $62.7M
DEO
Diageo PLC

Consumer Defensive
-13.9K
- 1.9%
$118.0 - $139.88 $1.64M - $1.94M
715K $90.9M
APD
Air Products & Chemicals, Inc.

Basic Materials
-29.6K
- 9.79%
$285.5 - $335.62 $8.46M - $9.95M
273K $79.2M
LECO
Lincoln Electric Holdings Inc

Industrials
-15K
- 5.19%
$187.47 - $219.94 $2.81M - $3.3M
274K $51.4M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-32.1K
- 21.44%
$49.78 - $66.55 $1.6M - $2.13M
118K $5.88M
SHEL
Shell PLC

Energy
-33.7K
- 5.9%
$60.63 - $70.23 $2.04M - $2.36M
537K $33.7M
INTC
Intel Corp

Technology
-21.3K
- 4.15%
$19.07 - $26.23 $407K - $560K
492K $9.87M
TTE
Total Energies Se

Energy
-28.6K
- 10.81%
N/A
236K $16.2M
ALG
Alamo Group Inc

Industrials
-15K
- 10.24%
$168.76 - $202.61 $2.53M - $3.04M
132K $24.4M
NVS
Novartis Ag

Healthcare
-5.65K
- 14.05%
$96.78 - $117.18 $547K - $663K
34.6K $3.37M
AMD
Advanced Micro Devices Inc

Technology
-2.1K
- 10.1%
$118.88 - $172.8 $250K - $363K
18.7K $2.26M
CARR
Carrier Global Corp

Industrials
-201
- 0.24%
$66.69 - $82.65 $13.4K - $16.6K
82.5K $5.63M
PFE
Pfizer Inc

Healthcare
-8.58K
- 3.09%
$24.8 - $30.19 $213K - $259K
269K $7.14M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-6K
- 16.33%
$84.3 - $106.41 $506K - $638K
30.8K $2.65M
FCX
Freeport Mcmoran Inc

Basic Materials
-4.61K
- 7.97%
$38.08 - $50.82 $176K - $234K
53.2K $2.03M
WFC
Wells Fargo & Company

Financial Services
-25K
- 30.54%
$54.98 - $77.35 $1.37M - $1.93M
56.9K $3.99M
SBUX
Starbucks Corp

Consumer Cyclical
-184
- 0.22%
$87.44 - $102.5 $16.1K - $18.9K
85.1K $7.75M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-106
- 2.23%
$501.29 - $612.85 $53.1K - $65K
4.64K $2.41M
SBR
Sabine Royalty Trust

Energy
-20K
- 7.26%
$60.18 - $66.67 $1.2M - $1.33M
256K $16.6M
CL
Colgate Palmolive CO

Consumer Defensive
-194
- 0.59%
$90.22 - $102.31 $17.5K - $19.8K
32.6K $2.97M
FOX
Fox Corp Cl B (De)

Communication Services
-20.8K
- 26.68%
$38.0 - $47.15 $792K - $982K
57.2K $2.62M
POOL
Pool Corp

Industrials
-850
- 43.68%
$339.32 - $390.03 $288K - $332K
1.1K $373K
IDXX
Idexx Laboratories Inc

Healthcare
-100
- 3.8%
$406.92 - $495.42 $40.7K - $49.5K
2.53K $1.05M
OGN
Organon & Co.

Healthcare
-8.2K
- 27.53%
$14.44 - $18.83 $118K - $154K
21.6K $322K
CVS
Cvs Health Corp

Healthcare
-1.2K
- 12.67%
$43.78 - $67.46 $52.5K - $81K
8.27K $371K
KLAC
Kla Corp

Technology
-175
- 26.24%
$614.46 - $829.55 $108K - $145K
492 $310K
K
Kellogg CO

Consumer Defensive
-2.66K
- 3.32%
$80.34 - $81.29 $214K - $216K
77.6K $6.29M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-26.1K
- 17.12%
$8.24 - $11.07 $215K - $289K
127K $1.18M
NEE
Nextera Energy Inc

Utilities
-1K
- 12.22%
$69.77 - $85.43 $69.8K - $85.4K
7.19K $515K
NSC
Norfolk Southern Corp

Industrials
-100
- 1.85%
$230.6 - $277.0 $23.1K - $27.7K
5.32K $1.25M
BDX
Becton Dickinson & CO

Healthcare
-300
- 19.34%
$220.02 - $243.75 $66K - $73.1K
1.25K $283K
AEP
American Electric Power CO Inc

Utilities
-300
- 8.45%
$90.91 - $102.21 $27.3K - $30.7K
3.25K $299K
VABK
Virginia National Bankshares Corp

Financial Services
-317
- 3.26%
$37.91 - $44.0 $12K - $13.9K
9.4K $359K
FISV
Fiserv Inc

Technology
-300
- 2.17%
N/A
13.5K $1.7M
NTRS
Northern Trust Corp

Financial Services
-750
- 20.79%
$88.4 - $111.16 $66.3K - $83.4K
2.86K $292K
NWSA
News Corp

Communication Services
-1K
- 5.98%
$25.68 - $29.86 $25.7K - $29.9K
15.7K $432K
Kenvue Inc
-2.87K
- 18.91%
N/A
12.3K $0
Wk Kellogg CO
-665
- 3.56%
N/A
18K $0
STEL
Stellar Bancorp Inc
-5K
- 36.33%
N/A
8.76K $0
ONTF
On24 Inc.

Technology
-600
- 3.52%
$5.9 - $6.98 $3.54K - $4.19K
16.4K $106K
APH
Amphenol Corp

Technology
-1K
- 4.27%
$62.07 - $75.35 $62.1K - $75.4K
22.4K $1.56M
BAC
Bank Of America Corp

Financial Services
-6.8K
- 7.72%
$39.22 - $47.77 $266K - $325K
81.2K $3.57M
Activity Summary
Buys All Purchases 156 New Holdings 32 Increased Positions 124 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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