Focused Investors LLC Reduced Holdings in Q3 2024

Focused Investors LLC

  • $3.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-89.3K
- 21.08%
$395.15 - $467.56 $35.3M - $41.8M
334K $144M
FDX
Fedex Corp

Industrials
-9.3K
- 1.83%
$254.64 - $313.52 $2.37M - $2.92M
499K $137M
FISV
Fiserv Inc

Technology
-16.3K
- 1.29%
N/A
1.25M $156M
PEP
Pepsico Inc

Consumer Defensive
-10.3K
- 1.83%
$161.9 - $179.3 $1.67M - $1.85M
553K $94M
TGT
Target Corp

Consumer Defensive
-12.7K
- 1.84%
$133.47 - $159.25 $1.7M - $2.02M
676K $105M
LHX
L3 Harris Technologies, Inc.

Industrials
-8.5K
- 1.84%
$221.96 - $243.27 $1.89M - $2.07M
454K $108M
TJX
Tjx Companies Inc

Consumer Cyclical
-18K
- 1.82%
$107.93 - $120.23 $1.94M - $2.16M
971K $114M
CI
Cigna Corp

Healthcare
-10K
- 1.82%
$319.12 - $367.1 $3.19M - $3.67M
540K $187M
LMT
Lockheed Martin Corp

Industrials
-32K
- 15.5%
$460.3 - $584.56 $14.7M - $18.7M
175K $102M
KO
Coca Cola CO

Consumer Defensive
-18.8K
- 1.83%
$62.69 - $73.01 $1.18M - $1.37M
1.01M $72.3M
GS
Goldman Sachs Group Inc

Financial Services
-5.6K
- 1.65%
$459.02 - $510.25 $2.57M - $2.86M
335K $166M
HD
Home Depot, Inc.

Consumer Cyclical
-4.3K
- 1.88%
$333.64 - $405.2 $1.43M - $1.74M
224K $90.7M
RTX
Raytheon Technologies Corp

Industrials
-14.7K
- 1.83%
$99.55 - $123.34 $1.46M - $1.81M
789K $95.6M
JNJ
Johnson & Johnson

Healthcare
-21.9K
- 1.84%
$145.48 - $167.38 $3.19M - $3.67M
1.17M $190M
AXP
American Express CO

Financial Services
-8.4K
- 1.83%
$225.92 - $271.17 $1.9M - $2.28M
450K $122M
NOC
Northrop Grumman Corp

Industrials
-4.1K
- 1.86%
$423.73 - $533.14 $1.74M - $2.19M
216K $114M
MCD
Mcdonalds Corp

Consumer Cyclical
-8K
- 1.81%
$245.82 - $304.51 $1.97M - $2.44M
434K $132M
LOW
Lowes Companies Inc

Consumer Cyclical
-8.6K
- 1.84%
$213.3 - $270.78 $1.83M - $2.33M
460K $125M
UNH
Unitedhealth Group Inc

Healthcare
-7.6K
- 1.82%
$488.01 - $604.18 $3.71M - $4.59M
410K $240M
ORCL
Oracle Corp

Technology
-20.4K
- 1.85%
$125.9 - $170.35 $2.57M - $3.48M
1.08M $185M
Activity Summary
Buys All Purchases 2 New Holdings 0 Increased Positions 2 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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