Harris Associates L P Sells in Q3 2024

Harris Associates L P

  • $76.6 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-616K
- 3.38%
$148.65 - $191.18 $91.5M - $118M
17.6M $0
COF
Capital One Financial Corp

Financial Services
-726K
- 4.78%
$131.42 - $153.05 $95.5M - $111M
14.5M $0
CHTR
Charter Communications, Inc.

Communication Services
-1.21M
- 19.13%
$290.56 - $383.07 $351M - $463M
5.1M $0
BAC
Bank Of America Corp

Financial Services
-5.62M
- 13.71%
$36.65 - $44.13 $206M - $248M
35.4M $0
COP
Conocophillips

Energy
-440K
- 3.23%
$102.3 - $116.61 $45M - $51.3M
13.2M $0
CNHI
Cnh Industrial N.V.

Industrials
-2.96M
- 1.96%
$9.47 - $10.66 $28M - $31.5M
148M $0
CBRE
Cbre Group, Inc.

Real Estate
-1.86M
- 11.64%
$85.97 - $124.48 $160M - $231M
14.1M $0
ADP
Automatic Data Processing Inc

Industrials
-300
- 11.52%
$233.44 - $279.45 $70K - $83.8K
2.31K $638M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-9
- 5.23%
$3305.62 - $4268.05 $29.8K - $38.4K
163 $687M
DOV
Dover Corp

Industrials
-700
- 4.74%
$172.5 - $193.03 $121K - $135K
14.1K $2.7B
CSL
Carlisle Companies Inc

Industrials
-7.67K
- 28.55%
$376.5 - $449.34 $2.89M - $3.44M
19.2K $8.63B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.91K
- 9.03%
$405.19 - $478.57 $1.58M - $1.87M
39.4K $18.1B
CIGI
Colliers International Group Inc.

Real Estate
-76.6K
- 30.14%
$107.14 - $151.82 $8.21M - $11.6M
178K $26.9B
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-5.2K
- 1.23%
$74.21 - $96.5 $386K - $502K
417K $40.1B
CWK
Cushman & Wakefield PLC

Real Estate
-8.88K
- 0.29%
$10.08 - $13.8 $89.5K - $123K
3.04M $41.5B
CRI
Carters Inc

Consumer Cyclical
-511K
- 38.87%
$57.26 - $71.06 $29.3M - $36.3M
804K $52.3B
AXP
American Express CO

Financial Services
-582K
- 62.48%
$225.92 - $271.17 $132M - $158M
350K $94.8B
DIS
Walt Disney CO

Communication Services
-11.2K
- 0.85%
$85.6 - $98.61 $956K - $1.1M
1.3M $125B
EBAY
Ebay Inc

Consumer Cyclical
-2.41M
- 51.55%
$52.61 - $65.44 $127M - $157M
2.26M $147B
A
Agilent Technologies, Inc.

Healthcare
-770K
- 40.77%
$125.42 - $148.48 $96.6M - $114M
1.12M $166B
MO
Altria Group, Inc.

Consumer Defensive
-7.53M
- 65.85%
$45.95 - $54.71 $346M - $412M
3.91M $199B
NVST
Envista Holdings Corp

Healthcare
-291K
- 2.7%
$15.3 - $19.76 $4.46M - $5.76M
10.5M $207B
GOOG
Alphabet Inc.

Communication Services
-32.9K
- 2.0%
$149.54 - $192.66 $4.93M - $6.35M
1.62M $270B
BAX
Baxter International Inc

Healthcare
-553K
- 5.35%
$32.85 - $40.26 $18.2M - $22.2M
9.78M $371B
CRBG
Corebridge Financial, Inc.

Financial Services
-2.29M
- 9.79%
$24.9 - $30.12 $57M - $68.9M
21.1M $615B
AMZN
Amazon Com Inc

Consumer Cyclical
-463K
- 11.16%
$161.02 - $200.0 $74.6M - $92.6M
3.69M $687B
BK
Bank Of New York Mellon Corp

Financial Services
-199K
- 2.04%
$59.54 - $72.17 $11.9M - $14.4M
9.58M $689B
CMCSA
Comcast Corp

Communication Services
-94.9K
- 0.44%
$37.33 - $41.78 $3.54M - $3.97M
21.4M $895B
Activity Summary
Buys All Purchases 20 New Holdings 1 Increased Positions 19 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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