Primecap Management CO Purchases and Sells in Q3 2024

Primecap Management CO

$134 Billion
Q3 2024

Top Buys

Incresed Positions

71 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BABA	46.6K + 0.21%	$72.18 - $107.33 $3.36M - $5M	21.9M $2.33B
BIDU	176K + 1.47%	$81.0 - $105.29 $14.3M - $18.5M	12.1M $1.28B
PYPL	1.07M + 21.62%	$57.22 - $80.08 $61.2M - $85.6M	6.02M $469M
COP	1.42M + 48.89%	$102.3 - $116.61 $145M - $165M	4.32M $455M
TDG	900 + 0.18%	$1202.03 - $1427.41 $1.08M - $1.28M	513K $733M
MKTX	8.04K + 0.6%	$193.39 - $261.08 $1.56M - $2.1M	1.34M $343M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ELF	320K New	$109.03 - $210.9 $34.9M - $67.5M	320K $34.9M
CMA	445K New	$49.93 - $61.49 $22.2M - $27.3M	445K $26.6M
BRBR	277K New	$48.99 - $61.11 $13.6M - $17M	277K $16.8M
VSEC	133K New	$77.15 - $93.59 $10.3M - $12.5M	133K $11M
AMENTUM HOLDINGS INC	5.27M New	N/A	5.27M $0
ONESTREAM INC	266K New	N/A	266K $0

Top Sells

Reduced Positions

202 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LLY	-1.93M - 9.83%	$772.14 - $960.02 $1.49B - $1.85B	17.7M $15.7B
BIIB	-23.2K - 0.14%	$189.07 - $236.8 $4.39M - $5.5M	16.3M $3.16B
INTC	-555K - 0.71%	$18.9 - $34.87 $10.5M - $19.4M	77.3M $1.81B
KLAC	-214K - 3.88%	$696.17 - $892.35 $149M - $191M	5.3M $4.1B
WFC	-5.19M - 13.94%	$51.58 - $60.97 $268M - $316M	32M $1.81B
FDX	-80.1K - 0.63%	$254.64 - $313.52 $20.4M - $25.1M	12.7M $3.48B

Activity Summary All Purchases 78 New Holdings 7 Increased Positions 71 All Sells 202 Reductions 202 Sold out 0 Calls 0 Puts 0

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