Geode Capital Management, LLC Purchases in Q3 2024

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
20.5M
+ 6.54%
$207.23 - $234.82 $4.24B - $4.81B
334M $77.8B
TSLA
Tesla, Inc.

Consumer Cyclical
1.02M
+ 1.75%
$191.76 - $263.26 $196M - $269M
59.4M $15.5B
META
Meta Platforms, Inc.

Communication Services
699K
+ 1.47%
$453.41 - $572.44 $317M - $400M
48.2M $27.6B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
906K
+ 2.53%
$405.19 - $478.57 $367M - $433M
36.7M $16.9B
AVGO
Broadcom Inc.

Technology
90M
+ 976.63%
$136.27 - $1745.86 $12.3B - $157B
99.2M $17.1B
UNH
Unitedhealth Group Inc

Healthcare
318K
+ 1.65%
$488.01 - $604.18 $155M - $192M
19.6M $11.5B
HD
Home Depot, Inc.

Consumer Cyclical
433K
+ 2.04%
$333.64 - $405.2 $145M - $176M
21.7M $8.79B
WMT
Walmart Inc.

Consumer Defensive
2.79M
+ 3.28%
$66.91 - $81.4 $186M - $227M
87.6M $7.08B
V
Visa Inc.

Financial Services
2.77M
+ 7.73%
$253.74 - $291.56 $704M - $808M
38.7M $10.6B
MA
Mastercard Inc

Financial Services
454K
+ 2.53%
$429.6 - $500.99 $195M - $227M
18.4M $9.07B
PG
Procter & Gamble CO

Consumer Defensive
3.62M
+ 7.02%
$160.76 - $177.82 $582M - $644M
55.2M $9.56B
JNJ
Johnson & Johnson

Healthcare
1M
+ 1.82%
$145.48 - $167.38 $146M - $168M
56.1M $9.09B
PGR
Progressive Corp

Financial Services
1.68M
+ 13.2%
$209.46 - $259.24 $352M - $436M
14.4M $3.66B
PLTR
Palantir Technologies Inc.

Technology
16.6M
+ 52.95%
$24.09 - $37.95 $400M - $630M
47.9M $1.78B
KO
Coca Cola CO

Consumer Defensive
2.97M
+ 3.3%
$62.69 - $73.01 $186M - $217M
93M $6.68B
MCD
Mcdonalds Corp

Consumer Cyclical
220K
+ 1.4%
$245.82 - $304.51 $54.2M - $67.1M
15.9M $4.85B
PM
Philip Morris International Inc.

Consumer Defensive
621K
+ 1.97%
$101.25 - $127.45 $62.9M - $79.2M
32.1M $3.9B
GE
General Electric CO

Industrials
156K
+ 0.7%
$156.66 - $189.66 $24.5M - $29.6M
22.6M $4.26B
NEE
Nextera Energy Inc

Utilities
821K
+ 1.97%
$69.9 - $84.97 $57.4M - $69.7M
42.4M $3.59B
LOW
Lowes Companies Inc

Consumer Cyclical
187K
+ 1.62%
$213.3 - $270.78 $40M - $50.8M
11.7M $3.18B
RTX
Raytheon Technologies Corp

Industrials
508K
+ 1.9%
$99.55 - $123.34 $50.6M - $62.7M
27.3M $3.3B
CAT
Caterpillar Inc

Industrials
67.1K
+ 0.66%
$316.8 - $391.12 $21.3M - $26.3M
10.2M $3.99B
LMT
Lockheed Martin Corp

Industrials
84K
+ 1.77%
$460.3 - $584.56 $38.7M - $49.1M
4.83M $2.82B
CSCO
Cisco Systems, Inc.

Technology
1.26M
+ 1.34%
$44.74 - $53.22 $56.5M - $67.2M
95.6M $5.09B
JPM
Jpmorgan Chase & CO

Financial Services
506K
+ 0.87%
$194.9 - $224.8 $98.6M - $114M
58.3M $12.3B
TMO
Thermo Fisher Scientific Inc.

Healthcare
128K
+ 1.69%
$531.86 - $624.21 $67.8M - $79.6M
7.66M $4.74B
T
At&T Inc.

Communication Services
3.63M
+ 2.31%
$18.21 - $22.28 $66.1M - $80.9M
161M $3.54B
NOW
Service Now, Inc.

Technology
78.4K
+ 1.9%
$730.87 - $937.36 $57.3M - $73.5M
4.21M $3.77B
SPGI
S&P Global Inc.

Financial Services
113K
+ 1.78%
$446.32 - $527.38 $50.5M - $59.7M
6.47M $3.34B
SBUX
Starbucks Corp

Consumer Cyclical
333K
+ 1.39%
$72.51 - $98.6 $24.1M - $32.8M
24.3M $2.37B
BMY
Bristol Myers Squibb CO

Healthcare
1.04M
+ 2.46%
$39.66 - $51.75 $41.1M - $53.6M
43.2M $2.24B
COST
Costco Wholesale Corp

Consumer Defensive
162K
+ 1.74%
$801.83 - $917.05 $130M - $149M
9.49M $8.41B
BLK
Black Rock Inc.

Financial Services
30.2K
+ 1.08%
$782.27 - $949.51 $23.6M - $28.7M
2.82M $2.67B
BX
Blackstone Inc.

Financial Services
336K
+ 2.31%
$120.77 - $159.66 $40.6M - $53.7M
14.9M $2.28B
AXP
American Express CO

Financial Services
86.1K
+ 0.76%
$225.92 - $271.17 $19.5M - $23.3M
11.5M $3.11B
ADP
Automatic Data Processing Inc

Industrials
286K
+ 2.8%
$233.44 - $279.45 $66.8M - $79.9M
10.5M $2.91B
AMT
American Tower Corp

Real Estate
204K
+ 1.86%
$192.27 - $242.73 $39.3M - $49.6M
11.2M $2.61B
GILD
Gilead Sciences, Inc.

Healthcare
574K
+ 2.13%
$66.59 - $83.99 $38.3M - $48.2M
27.5M $2.31B
VZ
Verizon Communications Inc

Communication Services
2.08M
+ 2.22%
$38.89 - $45.0 $80.9M - $93.7M
95.8M $4.3B
CEG
Constellation Energy Corp

Utilities
98.8K
+ 1.51%
$167.08 - $262.86 $16.5M - $26M
6.63M $1.72B
ISRG
Intuitive Surgical Inc

Healthcare
143K
+ 1.95%
$416.14 - $494.01 $59.7M - $70.9M
7.51M $3.69B
SHW
Sherwin Williams CO

Basic Materials
58.5K
+ 1.25%
$294.65 - $384.0 $17.2M - $22.4M
4.73M $1.81B
ABT
Abbott Laboratories

Healthcare
489K
+ 1.42%
$100.07 - $118.13 $48.9M - $57.7M
34.9M $3.98B
NFLX
Netflix Inc

Communication Services
123K
+ 1.36%
$598.55 - $722.26 $73.6M - $88.9M
9.15M $6.49B
CRM
Salesforce, Inc.

Technology
258K
+ 1.32%
$238.42 - $276.53 $61.4M - $71.2M
19.8M $5.41B
SO
Southern CO

Utilities
1.08M
+ 4.59%
$77.0 - $90.52 $82.8M - $97.4M
24.5M $2.21B
MMM
3 M CO

Industrials
6.77K
+ 0.06%
$99.69 - $139.42 $675K - $943K
11.3M $1.54B
KKR
Kkr & Co. Inc.

Financial Services
356K
+ 2.69%
$104.51 - $133.23 $37.2M - $47.4M
13.6M $1.77B
XOM
Exxon Mobil Corp

Energy
1.62M
+ 1.79%
$109.72 - $119.0 $178M - $193M
92.2M $10.8B
Activity Summary
Buys All Purchases 3386 New Holdings 150 Increased Positions 3236 Sells All Sells 973 Reductions 973 Sold out 0 Options Calls 0 Puts 0
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