Primecap Management CO Reduced Holdings in Q3 2024

Primecap Management CO

  • $134 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KEYS
Keysight Technologies, Inc.

Technology
-42.9K
- 5.76%
$119.86 - $158.87 $5.14M - $6.81M
702K $112M
ELAN
Elanco Animal Health Inc

Healthcare
-227K
- 0.43%
$11.85 - $15.47 $2.69M - $3.52M
52.6M $772M
SNY
Sanofi

Healthcare
-1.33K
- 0.12%
$48.54 - $58.53 $64.6K - $77.8K
1.12M $64.3M
PRM
Perimeter Solutions, Sa

Basic Materials
-19.6K
- 1.05%
$7.55 - $13.42 $148K - $263K
1.85M $24.8M
ALKS
Alkermes Plc.

Healthcare
-88.7K
- 2.62%
$23.01 - $28.55 $2.04M - $2.53M
3.3M $92.3M
LUNG
Pulmonx Corp

Healthcare
-33.9K
- 0.59%
$5.59 - $8.58 $189K - $291K
5.68M $47.1M
LYV
Live Nation Entertainment, Inc.

Communication Services
-12.1K
- 1.5%
$88.06 - $109.5 $1.06M - $1.32M
791K $86.6M
PODD
Insulet Corp

Healthcare
-27.6K
- 4.76%
$180.69 - $239.01 $4.98M - $6.59M
552K $129M
TXT
Textron Inc

Industrials
-30.4K
- 0.57%
$83.46 - $94.02 $2.53M - $2.86M
5.28M $468M
KMX
Carmax Inc

Consumer Cyclical
-128K
- 2.36%
$71.21 - $85.78 $9.11M - $11M
5.28M $409M
CARR
Carrier Global Corp

Industrials
-367K
- 14.96%
$61.9 - $80.88 $22.7M - $29.6M
2.08M $168M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-15.8K
- 0.88%
$15.95 - $27.01 $251K - $426K
1.77M $45.5M
NSC
Norfolk Southern Corp

Industrials
-6.3K
- 1.36%
$213.75 - $259.69 $1.35M - $1.64M
459K $114M
HPQ
Hp Inc

Technology
-111K
- 0.49%
$32.02 - $38.11 $3.54M - $4.22M
22.3M $801M
ALK
Alaska Air Group, Inc.

Industrials
-10.2K
- 0.26%
$32.92 - $45.21 $336K - $461K
3.85M $174M
TMUS
T Mobile Us, Inc.

Communication Services
-11.3K
- 1.59%
$175.14 - $206.36 $1.97M - $2.32M
694K $143M
TRMB
Trimble Inc.

Technology
-155K
- 3.31%
$49.82 - $62.06 $7.73M - $9.63M
4.53M $281M
WHR
Whirlpool Corp

Consumer Cyclical
-22K
- 0.45%
$90.25 - $112.34 $1.98M - $2.47M
4.84M $518M
DD
Du Pont De Nemours, Inc.

Basic Materials
-15.6K
- 0.58%
$77.22 - $89.49 $1.21M - $1.4M
2.66M $237M
EBAY
Ebay Inc

Consumer Cyclical
-36.7K
- 1.6%
$52.61 - $65.44 $1.93M - $2.4M
2.26M $147M
CW
Curtiss Wright Corp

Industrials
-78K
- 8.66%
$265.18 - $332.22 $20.7M - $25.9M
822K $270M
TW
Tradeweb Markets Inc.

Financial Services
-6.36K
- 0.4%
$104.25 - $123.67 $663K - $787K
1.6M $197M
CSCO
Cisco Systems, Inc.

Technology
-94.6K
- 1.63%
$44.74 - $53.22 $4.23M - $5.03M
5.71M $304M
A
Agilent Technologies, Inc.

Healthcare
-50.7K
- 2.59%
$125.42 - $148.48 $6.36M - $7.53M
1.91M $283M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.98K
- 0.1%
$210.25 - $231.86 $625K - $690K
2.87M $640M
ROST
Ross Stores, Inc.

Consumer Cyclical
-115K
- 1.08%
$136.06 - $155.24 $15.6M - $17.8M
10.5M $1.59B
CAT
Caterpillar Inc

Industrials
-137K
- 8.46%
$316.8 - $391.12 $43.5M - $53.7M
1.49M $581M
V
Visa Inc.

Financial Services
-30.1K
- 0.74%
$253.74 - $291.56 $7.64M - $8.78M
4.02M $1.1B
LUV
Southwest Airlines CO

Industrials
-239K
- 0.48%
$23.7 - $29.93 $5.67M - $7.16M
49.7M $1.47B
GLW
Corning Inc

Technology
-3.5K
- 0.04%
$37.76 - $46.2 $132K - $162K
8.56M $386M
PGR
Progressive Corp

Financial Services
-11.2K
- 0.78%
$209.46 - $259.24 $2.35M - $2.9M
1.42M $361M
ERIC
Ericsson Lm Telephone CO

Technology
-491K
- 1.02%
$6.19 - $7.77 $3.04M - $3.81M
47.8M $362M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-93.3K
- 1.91%
$138.85 - $182.81 $13M - $17.1M
4.78M $848M
DAL
Delta Air Lines, Inc.

Industrials
-29.7K
- 0.13%
$37.32 - $51.8 $1.11M - $1.54M
22.4M $1.14B
XPEV
Xpeng Inc.

Consumer Cyclical
-468K
- 2.85%
$6.63 - $12.72 $3.11M - $5.96M
16M $194M
TJX
Tjx Companies Inc

Consumer Cyclical
-144K
- 1.16%
$107.93 - $120.23 $15.6M - $17.3M
12.3M $1.45B
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-95.5K
- 1.31%
$40.81 - $55.0 $3.9M - $5.25M
7.22M $378M
AMGN
Amgen Inc

Healthcare
-191K
- 1.32%
$309.38 - $337.38 $59.1M - $64.5M
14.3M $4.59B
NVS
Novartis Ag

Healthcare
-171K
- 1.41%
$106.13 - $120.89 $18.2M - $20.7M
12M $1.38B
MAT
Mattel Inc

Consumer Cyclical
-637K
- 1.65%
$16.02 - $19.6 $10.2M - $12.5M
37.9M $721M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-92.1K
- 3.45%
$531.86 - $624.21 $49M - $57.5M
2.57M $1.59B
FLEX
Flex Ltd.

Technology
-1.09M
- 2.47%
$28.1 - $34.0 $30.8M - $37.2M
43.2M $1.44B
ACM
Aecom

Industrials
-511K
- 3.92%
$82.37 - $103.25 $42.1M - $52.7M
12.5M $1.29B
BNTX
Bio N Tech Se

Healthcare
-273K
- 5.7%
$78.36 - $124.66 $21.4M - $34M
4.52M $536M
UAL
United Airlines Holdings, Inc.

Industrials
-158K
- 0.67%
$37.88 - $58.85 $6M - $9.32M
23.6M $1.34B
SONY
Sony Group Corp

Technology
-221K
- 1.03%
$81.61 - $98.65 $18M - $21.8M
21.3M $2.05B
BMY
Bristol Myers Squibb CO

Healthcare
-129K
- 0.55%
$39.66 - $51.75 $5.12M - $6.68M
23.4M $1.21B
BSX
Boston Scientific Corp

Healthcare
-133K
- 0.35%
$72.96 - $84.0 $9.67M - $11.1M
37.8M $3.17B
ORCL
Oracle Corp

Technology
-215K
- 1.67%
$125.9 - $170.35 $27.1M - $36.7M
12.6M $2.15B
Activity Summary
Buys All Purchases 78 New Holdings 7 Increased Positions 71 Sells All Sells 202 Reductions 202 Sold out 0 Options Calls 0 Puts 0
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