Todd Asset Management LLC Sells in Q4 2024

Todd Asset Management LLC

  • $3.99 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
-66.3K
- 95.39%
$365.96 - $514.62 $24.3M - $34.1M
3.2K $1.18M
PSX
Phillips 66

Energy
-175K
- 48.29%
$110.35 - $138.93 $19.4M - $24.4M
188K $21.4M
URI
United Rentals, Inc.

Industrials
-12.4K
- 10.24%
$704.44 - $880.32 $8.77M - $11M
109K $76.9M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-147K
- 41.59%
$72.97 - $96.75 $10.7M - $14.2M
206K $15.3M
COP
Conocophillips

Energy
-137K
- 91.87%
$95.12 - $114.72 $13M - $15.7M
12.1K $1.2M
NXPI
Nxp Semiconductors N.V.

Technology
-23.1K
- 8.26%
$207.27 - $255.58 $4.79M - $5.91M
257K $53.4M
JPM
Jpmorgan Chase & CO

Financial Services
-98.4K
- 28.18%
$205.18 - $250.29 $20.2M - $24.6M
251K $60.1M
MRK
Merck & Co., Inc.

Healthcare
-88K
- 29.07%
$96.31 - $114.76 $8.48M - $10.1M
215K $21.4M
MAS
Masco Corp

Industrials
-39.9K
- 4.97%
$72.52 - $85.73 $2.89M - $3.42M
762K $55.3M
VALE
Vale S.A.

Basic Materials
-361K
- 11.73%
$8.74 - $11.78 $3.15M - $4.25M
2.71M $24.1M
CDW
Cdw Corp

Technology
-11.5K
- 8.54%
$171.49 - $225.64 $1.98M - $2.6M
123K $21.5M
BBY
Best Buy CO Inc

Consumer Cyclical
-30.3K
- 11.15%
$85.2 - $101.35 $2.58M - $3.07M
241K $20.7M
NVS
Novartis Ag

Healthcare
-3.16K
- 0.8%
$96.78 - $117.18 $306K - $370K
391K $38.1M
PH
Parker Hannifin Corp

Industrials
-10.9K
- 13.87%
$621.74 - $709.46 $6.77M - $7.72M
67.6K $43M
SNY
Sanofi

Healthcare
-3.89K
- 0.59%
$45.89 - $57.31 $178K - $223K
655K $31.6M
PGR
Progressive Corp

Financial Services
-8.25K
- 3.23%
$239.6 - $268.88 $1.98M - $2.22M
247K $59.1M
FISV
Fiserv Inc

Technology
-41.5K
- 15.86%
N/A
220K $27.5M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-20.9K
- 0.71%
$12.61 - $15.33 $264K - $320K
2.94M $37.8M
RTX
Raytheon Technologies Corp

Industrials
-24.8K
- 11.54%
$114.45 - $127.21 $2.84M - $3.16M
190K $22M
KB
Kb Financial Group Inc.

Financial Services
-2.79K
- 0.39%
$56.9 - $72.19 $158K - $201K
703K $40M
SLB
Schlumberger Limited

Energy
-7.97K
- 0.99%
$36.83 - $45.59 $294K - $363K
801K $30.7M
OKE
Oneok Inc

Energy
-71.2K
- 13.7%
$92.28 - $117.05 $6.57M - $8.33M
449K $45M
BP
Bp PLC

Energy
-41.5K
- 7.89%
$28.16 - $33.14 $1.17M - $1.38M
485K $14.3M
NRG
Nrg Energy, Inc.

Utilities
-20.8K
- 7.64%
$85.3 - $101.61 $1.77M - $2.11M
251K $22.7M
FITB
Fifth Third Bancorp

Financial Services
-14.5K
- 0.87%
$41.76 - $48.44 $603K - $700K
1.64M $69.3M
ALKS
Alkermes Plc.

Healthcare
-31K
- 18.82%
$25.7 - $31.46 $796K - $974K
134K $3.84M
KEY
Keycorp

Financial Services
-69K
- 4.66%
$16.21 - $19.97 $1.12M - $1.38M
1.41M $24.2M
SKM
Sk Telecom CO LTD

Communication Services
-6.7K
- 4.17%
$21.04 - $24.27 $141K - $163K
154K $3.24M
MMM
3 M CO

Industrials
-2.7K
- 27.58%
$124.74 - $137.12 $336K - $370K
7.08K $913K
KT
Kt Corp

Communication Services
-22K
- 8.57%
$14.79 - $18.29 $325K - $402K
235K $3.64M
GIS
General Mills Inc

Consumer Defensive
-679
- 4.07%
$62.78 - $74.62 $42.6K - $50.7K
16K $1.02M
PHG
Koninklijke Philips Nv

Healthcare
-1.19K
- 5.88%
$24.71 - $32.66 $29.5K - $39K
19.1K $484K
PFE
Pfizer Inc

Healthcare
-4.02K
- 14.54%
$24.8 - $30.19 $99.7K - $121K
23.6K $626K
KGC
Kinross Gold Corp

Basic Materials
-11.2K
- 3.03%
$9.03 - $10.75 $101K - $120K
358K $3.32M
CVX
Chevron Corp

Energy
-640
- 4.23%
$141.15 - $162.53 $90.3K - $104K
14.5K $2.1M
ITW
Illinois Tool Works Inc

Industrials
-145
- 4.39%
$253.56 - $278.5 $36.8K - $40.4K
3.16K $800K
MPC
Marathon Petroleum Corp

Energy
-75
- 3.69%
$131.65 - $174.84 $9.87K - $13.1K
1.96K $272K
JCI
Johnson Controls International PLC

Industrials
-395
- 5.88%
$74.23 - $86.6 $29.3K - $34.2K
6.32K $498K
America Movil Sab De Cv
-4.25K
- 0.52%
N/A
812K $0
INCY
Incyte Corp

Healthcare
-13K
- 3.61%
$65.08 - $83.38 $843K - $1.08M
346K $23.9M
FLEX
Flex Ltd.

Technology
-12.6K
- 8.72%
$32.52 - $41.3 $409K - $520K
132K $5.06M
FOXA
Fox Corp

Communication Services
-73.3K
- 11.81%
$41.35 - $49.99 $3.03M - $3.66M
547K $26.6M
STT
State Street Corp

Financial Services
-22K
- 7.61%
$85.96 - $100.78 $1.89M - $2.22M
267K $26.2M
KR
Kroger CO

Consumer Defensive
-7.53K
- 1.82%
$55.21 - $63.3 $416K - $476K
407K $24.9M
MS
Morgan Stanley

Financial Services
-44.5K
- 10.32%
$104.42 - $134.99 $4.65M - $6.01M
387K $48.6M
RL
Ralph Lauren Corp

Consumer Cyclical
-2.8K
- 2.26%
$192.23 - $233.41 $539K - $654K
121K $28M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-12.4K
- 7.2%
$146.47 - $191.01 $1.82M - $2.38M
160K $29.9M
APO
Apollo Global Management, Inc.

Financial Services
-54.2K
- 15.37%
$131.36 - $178.61 $7.12M - $9.68M
298K $49.3M
AVGO
Broadcom Inc.

Technology
-44.7K
- 15.28%
$159.67 - $250.0 $7.14M - $11.2M
248K $57.5M
Activity Summary
Buys All Purchases 85 New Holdings 8 Increased Positions 77 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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