Price T Rowe Associates Inc Sells in Q2 2024

Price T Rowe Associates Inc

  • $836 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-5.62M
- 41.02%
$218.01 - $304.74 $1.22B - $1.71B
8.08M $2.08B
CEG
Constellation Energy Corp

Utilities
-9.49M
- 49.23%
$180.9 - $231.27 $1.72B - $2.19B
9.78M $1.96B
SLB
Schlumberger Limited

Energy
-19.4M
- 22.56%
$43.0 - $55.22 $834M - $1.07B
66.6M $3.14B
FISV
Fiserv Inc

Technology
-6.93M
- 15.49%
N/A
37.8M $5.63B
MA
Mastercard Inc

Financial Services
-1.29M
- 6.29%
$441.1 - $479.43 $571M - $620M
19.3M $8.5B
GPN
Global Payments Inc

Industrials
-7.13M
- 58.97%
$92.21 - $130.15 $657M - $927M
4.96M $479M
CI
Cigna Corp

Healthcare
-1.94M
- 13.56%
$330.57 - $364.08 $643M - $708M
12.4M $4.1B
QCOM
Qualcomm Inc

Technology
-9.23M
- 37.37%
$157.63 - $227.09 $1.45B - $2.09B
15.5M $3.08B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-13.6M
- 45.98%
$65.44 - $71.94 $889M - $978M
16M $1.04B
HAL
Halliburton CO

Energy
-16.9M
- 27.67%
$32.92 - $41.24 $556M - $697M
44.2M $1.49B
AMD
Advanced Micro Devices Inc

Technology
-2.95M
- 12.77%
$144.27 - $183.34 $425M - $540M
20.1M $3.26B
LVS
Las Vegas Sands Corp

Consumer Cyclical
-14.9M
- 46.29%
$43.25 - $53.96 $644M - $803M
17.3M $765M
A
Agilent Technologies, Inc.

Healthcare
-5.64M
- 65.98%
$129.63 - $154.64 $731M - $872M
2.91M $377M
MRK
Merck & Co., Inc.

Healthcare
-4.91M
- 16.58%
$123.8 - $132.96 $608M - $653M
24.7M $3.06B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.28M
- 50.78%
$392.81 - $485.53 $896M - $1.11B
2.21M $1.04B
NKE
Nike, Inc.

Consumer Cyclical
-7.6M
- 55.88%
$75.37 - $97.18 $573M - $739M
6M $452M
IEX
Idex Corp

Industrials
-2.31M
- 29.05%
$198.23 - $241.58 $459M - $559M
5.65M $1.14B
ZTS
Zoetis Inc.

Healthcare
-4.58M
- 48.85%
$145.54 - $178.83 $666M - $819M
4.79M $831M
MDT
Medtronic PLC

Healthcare
-7.93M
- 53.19%
$78.71 - $87.02 $624M - $690M
6.98M $550M
PCTY
Paylocity Holding Corp

Technology
-2.95M
- 33.42%
$131.85 - $172.97 $389M - $511M
5.88M $776M
VEEV
Veeva Systems Inc

Healthcare
-2.45M
- 43.08%
$171.41 - $230.39 $420M - $565M
3.24M $592M
WFC
Wells Fargo & Company

Financial Services
-13.4M
- 22.6%
$56.41 - $62.34 $756M - $835M
45.9M $2.73B
TMUS
T Mobile Us, Inc.

Communication Services
-6.13M
- 20.14%
$159.79 - $180.69 $979M - $1.11B
24.3M $4.28B
HD
Home Depot, Inc.

Consumer Cyclical
-1.06M
- 14.23%
$325.1 - $368.03 $344M - $390M
6.38M $2.2B
FTNT
Fortinet, Inc.

Technology
-6.15M
- 17.5%
$57.94 - $71.32 $356M - $438M
29M $1.75B
Canadian Pacific Kansas City
-6.52M
- 60.02%
N/A
4.34M $342M
ADSK
Autodesk, Inc.

Technology
-1.94M
- 30.78%
$199.93 - $259.44 $387M - $503M
4.36M $1.08B
ENTG
Entegris Inc

Technology
-3.59M
- 27.42%
$122.2 - $140.62 $439M - $505M
9.5M $1.29B
CDAY
Ceridian Hcm Holding Inc.

Technology
-4.33M
- 21.42%
$64.55 - $64.99 $279M - $281M
15.9M $787M
CDNS
Cadence Design Systems Inc

Technology
-1.68M
- 34.93%
$274.55 - $326.5 $463M - $550M
3.14M $966M
Atlassian Corporation
-1.87M
- 16.82%
N/A
9.27M $1.64B
TRV
Travelers Companies, Inc.

Financial Services
-1.6M
- 28.46%
$203.34 - $230.89 $325M - $369M
4.01M $816M
MU
Micron Technology Inc

Technology
-5.38M
- 29.48%
$106.77 - $153.45 $574M - $825M
12.9M $1.69B
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.49M
- 42.78%
$141.04 - $165.42 $350M - $411M
3.32M $504M
WING
Wingstop Inc.

Consumer Cyclical
-1.34M
- 58.82%
$347.37 - $428.85 $465M - $573M
936K $396M
CMI
Cummins Inc

Industrials
-1.07M
- 13.41%
$266.48 - $302.86 $284M - $323M
6.88M $1.91B
TRU
Trans Union

Industrials
-5.23M
- 77.42%
$66.7 - $80.14 $349M - $419M
1.53M $113M
DIS
Walt Disney CO

Communication Services
-1.47M
- 12.19%
$99.29 - $122.82 $146M - $180M
10.6M $1.05B
NEE
Nextera Energy Inc

Utilities
-8.63M
- 30.51%
$61.7 - $80.02 $532M - $690M
19.6M $1.39B
Linde PLC
-297K
- 3.05%
N/A
9.46M $4.15B
DDOG
Datadog, Inc.

Technology
-3.3M
- 40.29%
$108.84 - $131.45 $359M - $433M
4.88M $633M
WDC
Western Digital Corp

Technology
-6.95M
- 31.7%
$66.05 - $80.23 $459M - $558M
15M $1.14B
AIG
American International Group, Inc.

Financial Services
-3.6M
- 15.34%
$72.58 - $80.54 $261M - $290M
19.9M $1.47B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-129K
- 1.29%
$541.52 - $599.02 $70M - $77.4M
9.93M $5.49B
CB
Chubb LTD

Financial Services
-1.03M
- 5.56%
$243.01 - $274.28 $251M - $284M
17.6M $4.48B
ACN
Accenture PLC

Technology
-111K
- 1.6%
$281.76 - $339.17 $31.3M - $37.7M
6.86M $2.08B
Ge Healthcare Technologies I
-2.63M
- 26.38%
N/A
7.33M $571M
NOW
Service Now, Inc.

Technology
-680K
- 8.1%
$643.29 - $786.67 $438M - $535M
7.71M $6.07B
MNST
Monster Beverage Corp

Consumer Defensive
-5.1M
- 69.99%
$48.03 - $57.74 $245M - $295M
2.19M $109M
Activity Summary
Buys All Purchases 1994 New Holdings 146 Increased Positions 1848 Sells All Sells 834 Reductions 834 Sold out 0 Options Calls 0 Puts 0
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