Primecap Management CO Purchases and Sells in Q4 2024

Primecap Management CO

$127 Billion
Q4 2024

Top Buys

Incresed Positions

54 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	1.09M + 24.72%	$180.88 - $232.93 $197M - $254M	5.49M $1.21B
SCHW	3.22M + 310.32%	$63.31 - $82.85 $204M - $266M	4.25M $315M
SONY	80.7M + 379.51%	$17.53 - $96.8 $1.42B - $7.81B	102M $2.16B
MRVL	199K + 10.47%	$70.31 - $124.78 $14M - $24.8M	2.1M $232M
NFE	1.56M + 13.57%	$8.0 - $15.12 $12.5M - $23.7M	13.1M $198M
DLTR	948K + 31.26%	$61.21 - $76.19 $58M - $72.2M	3.98M $298M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APP	348K New	$130.67 - $401.5 $45.5M - $140M	348K $113M
SPOT	220K New	$362.95 - $502.38 $79.8M - $110M	220K $98.3M
CHK	575K New	$81.46 - $87.57 $46.8M - $50.3M	575K $49.3M
CVNA	175K New	$175.8 - $260.8 $30.7M - $45.6M	175K $35.6M
WMT	67.2K New	$79.1 - $95.7 $5.32M - $6.43M	67.2K $6.07M
TTWO	17.6K New	$147.66 - $190.46 $2.6M - $3.36M	17.6K $3.25M

Top Sells

Reduced Positions

240 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LLY	-934K - 5.28%	$727.2 - $932.06 $679M - $870M	16.8M $12.9B
AMGN	-1.25M - 8.8%	$258.78 - $328.31 $324M - $412M	13M $3.39B
KLAC	-117K - 2.21%	$614.46 - $829.55 $71.9M - $97M	5.18M $3.27B
MU	-35.4K - 0.09%	$84.16 - $113.41 $2.98M - $4.01M	37.6M $3.16B
BIIB	-269K - 1.65%	$146.47 - $191.55 $39.4M - $51.5M	16M $2.45B
AZN	-961K - 2.29%	$63.2 - $79.58 $60.7M - $76.4M	41M $2.69B

Activity Summary All Purchases 62 New Holdings 8 Increased Positions 54 All Sells 240 Reductions 240 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.