Harris Associates L P Purchases and Sells in Q1 2025

Harris Associates L P

$56.4 Billion
Q1 2025

Top Buys

Incresed Positions

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	212K + 1.28%	$154.33 - $206.19 $32.7M - $43.7M	16.7M $2.58B
COP	3.62M + 24.91%	$88.6 - $105.85 $321M - $383M	18.1M $1.91B
DEO	635 + 5.81%	$104.79 - $126.12 $66.5K - $80.1K	11.6K $1.21M
CCK	4.42K + 2.3%	$78.77 - $91.74 $348K - $405K	196K $17.5M
CWK	67.6K + 2.25%	$10.19 - $13.87 $688K - $937K	3.07M $31.4M
ACVA	723K + 31.89%	$13.1 - $22.25 $9.47M - $16.1M	2.99M $42.1M

New Holdings

103 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHW	27.6M New	$71.24 - $83.64 $1.97B - $2.31B	27.6M $2.16B
ICE	11.4M New	$142.8 - $176.36 $1.63B - $2.02B	11.4M $1.97B
IQV	11.2M New	$176.3 - $209.96 $1.97B - $2.35B	11.2M $1.97B
PSX	13.8M New	$113.93 - $131.55 $1.58B - $1.82B	13.8M $1.71B
KDP	43.4M New	$30.38 - $34.94 $1.32B - $1.52B	43.4M $1.49B
GM	29.7M New	$45.22 - $54.92 $1.34B - $1.63B	29.7M $1.4B

Top Sells

Reduced Positions

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CTVA	-977K - 7.01%	$55.94 - $66.15 $54.6M - $64.6M	13M $815M
BK	-2.26M - 23.7%	$75.42 - $88.95 $170M - $201M	7.27M $609M
AMZN	-998K - 30.9%	$190.26 - $242.06 $190M - $241M	2.23M $425M
GOOG	-51.1K - 3.32%	$156.06 - $207.71 $7.98M - $10.6M	1.49M $233M
APTIV PLC	-682K - 17.78%	N/A	3.15M $0
NVST	-740K - 7.86%	$16.25 - $22.15 $12M - $16.4M	8.68M $150M

Activity Summary All Purchases 125 New Holdings 103 Increased Positions 22 All Sells 31 Reductions 31 Sold out 0 Calls 0 Puts 0

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