Primecap Management CO Purchases and Sells in Q1 2024

Primecap Management CO

$132 Billion
Q1 2024

Top Buys

Incresed Positions

107 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MU	118K + 0.31%	$79.5 - $119.25 $9.38M - $14.1M	37.6M $4.43B
BSX	42K + 0.11%	$57.6 - $68.62 $2.42M - $2.88M	37.9M $2.6B
JPM	626K + 13.84%	$167.09 - $200.3 $105M - $125M	5.15M $1.03B
DIS	248K + 3.95%	$89.29 - $122.36 $22.1M - $30.3M	6.52M $798M
DAL	368K + 1.66%	$36.98 - $47.87 $13.6M - $17.6M	22.6M $1.08B
UAL	348K + 1.49%	$37.88 - $47.88 $13.2M - $16.7M	23.7M $1.13B

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COP	2.75M New	$106.93 - $127.28 $294M - $350M	2.75M $350M
DOCU	370K New	$49.98 - $63.55 $18.5M - $23.5M	370K $22M
IMNM	213K New	$11.01 - $27.34 $2.35M - $5.82M	213K $5.26M
NRIX	279K New	$7.77 - $15.66 $2.17M - $4.37M	279K $4.1M
IMCR	49.5K New	$60.14 - $75.36 $2.98M - $3.73M	49.5K $3.22M
PRTA	36.5K New	$24.75 - $40.66 $903K - $1.48M	36.5K $904K

Top Sells

Reduced Positions

170 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIIB	-43.8K - 0.27%	$212.02 - $267.71 $9.28M - $11.7M	16.2M $3.5B
TSLA	-36.5K - 0.4%	$162.5 - $248.42 $5.93M - $9.07M	9.04M $1.59B
ADBE	-82.6K - 1.39%	$492.46 - $634.76 $40.7M - $52.5M	5.86M $2.96B
SONY	-428K - 1.93%	$85.16 - $99.75 $36.5M - $42.7M	21.7M $1.86B
ABT	-1.92M - 67.03%	$109.52 - $120.96 $210M - $232M	942K $107M
MAR	-566K - 64.53%	$219.04 - $255.27 $124M - $144M	311K $78.4M

Activity Summary All Purchases 113 New Holdings 6 Increased Positions 107 All Sells 170 Reductions 170 Sold out 0 Calls 0 Puts 0

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