Capital World Investors Sells in Q4 2024

Capital World Investors

  • $633 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-4.73M
- 18.01%
$485.52 - $625.25 $2.29B - $2.95B
21.5M $10.9B
LLY
Eli Lilly & CO

Healthcare
-803K
- 3.95%
$727.2 - $932.06 $584M - $749M
19.6M $15.1B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.52M
- 35.35%
$701.85 - $1046.91 $1.07B - $1.59B
2.78M $1.98B
AAPL
Apple Inc.

Technology
-11.2M
- 25.77%
$221.69 - $259.02 $2.48B - $2.89B
32.2M $8.06B
HD
Home Depot, Inc.

Consumer Cyclical
-4.15M
- 17.43%
$385.02 - $431.37 $1.6B - $1.79B
19.7M $7.64B
CEG
Constellation Energy Corp

Utilities
-6.91M
- 88.21%
$224.28 - $285.52 $1.55B - $1.97B
923K $208M
ASML
Asml Holding Nv

Technology
-1.3M
- 22.06%
$658.43 - $872.27 $857M - $1.14B
4.6M $3.19B
XOM
Exxon Mobil Corp

Energy
-9.63M
- 48.04%
$105.51 - $125.37 $1.02B - $1.21B
10.4M $1.12B
CNQ
Canadian Natural Resources LTD

Energy
-12.5M
- 4.5%
$29.51 - $37.6 $370M - $472M
266M $8.22B
AMAT
Applied Materials Inc

Technology
-2.19M
- 13.86%
$161.44 - $213.89 $354M - $469M
13.6M $2.22B
MRK
Merck & Co., Inc.

Healthcare
-7.33M
- 48.1%
$96.31 - $114.76 $706M - $841M
7.91M $787M
CAT
Caterpillar Inc

Industrials
-1.09M
- 6.21%
$360.37 - $416.88 $392M - $453M
16.4M $5.95B
MSFT
Microsoft Corp

Technology
-623K
- 0.9%
$406.35 - $454.46 $253M - $283M
68.3M $28.8B
EXR
Extra Space Storage Inc.

Real Estate
-1.06M
- 4.77%
$142.35 - $178.32 $150M - $188M
21.1M $3.15B
GE
General Electric CO

Industrials
-2.06M
- 9.23%
$159.95 - $194.23 $329M - $399M
20.2M $3.37B
GM
General Motors CO

Consumer Cyclical
-22.2M
- 46.05%
$44.82 - $60.2 $996M - $1.34B
26M $1.39B
CARR
Carrier Global Corp

Industrials
-2.7M
- 5.67%
$66.69 - $82.65 $180M - $223M
44.8M $3.06B
MCD
Mcdonalds Corp

Consumer Cyclical
-2.21M
- 46.61%
$288.47 - $316.54 $636M - $698M
2.53M $733M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-3.07M
- 2.73%
$31.24 - $37.15 $95.9M - $114M
109M $3.51B
CNC
Centene Corp

Healthcare
-5.06M
- 22.43%
$56.71 - $73.94 $287M - $374M
17.5M $1.06B
HAL
Halliburton CO

Energy
-14.3M
- 12.52%
$25.77 - $31.99 $368M - $457M
99.9M $2.72B
GOOG
Alphabet Inc.

Communication Services
-7.88M
- 19.75%
$163.08 - $198.16 $1.29B - $1.56B
32M $6.1B
ICE
Intercontinental Exchange, Inc.

Financial Services
-3M
- 34.45%
$148.29 - $166.93 $445M - $500M
5.7M $850M
DHI
Horton D R Inc

Consumer Cyclical
-392K
- 4.37%
$137.24 - $194.56 $53.8M - $76.2M
8.56M $1.2B
LMT
Lockheed Martin Corp

Industrials
-217K
- 5.57%
$479.66 - $614.62 $104M - $133M
3.67M $1.78B
AZN
Astrazeneca PLC

Healthcare
-6.11M
- 97.71%
$63.2 - $79.58 $386M - $486M
143K $9.37M
SLB
Schlumberger Limited

Energy
-4.09M
- 5.48%
$36.83 - $45.59 $151M - $187M
70.6M $2.71B
LHX
L3 Harris Technologies, Inc.

Industrials
-548K
- 4.89%
$208.94 - $264.22 $114M - $145M
10.6M $2.24B
DG
Dollar General Corp

Consumer Defensive
-4.37M
- 48.28%
$73.27 - $84.47 $320M - $369M
4.68M $355M
ESNT
Essent Group Ltd.

Financial Services
-5.52M
- 52.49%
$52.73 - $64.9 $291M - $358M
5M $272M
PFE
Pfizer Inc

Healthcare
-10.1M
- 18.76%
$24.8 - $30.19 $250M - $304M
43.6M $1.16B
ETN
Eaton Corp PLC

Industrials
-1.13M
- 21.62%
$326.96 - $377.52 $368M - $425M
4.09M $1.36B
WM
Waste Management Inc

Industrials
-1.69M
- 78.64%
$201.79 - $228.46 $342M - $387M
460K $92.9M
UNP
Union Pacific Corp

Industrials
-1.13M
- 22.89%
$223.15 - $249.32 $253M - $283M
3.82M $871M
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.04M
- 21.69%
$125.36 - $147.37 $381M - $448M
11M $1.44B
KHC
Kraft Heinz CO

Consumer Defensive
-9.1M
- 73.09%
$30.1 - $36.02 $274M - $328M
3.35M $103M
JPM
Jpmorgan Chase & CO

Financial Services
-5.49M
- 15.98%
$205.18 - $250.29 $1.13B - $1.37B
28.9M $6.92B
COF
Capital One Financial Corp

Financial Services
-2.9M
- 40.43%
$145.19 - $192.01 $421M - $557M
4.27M $762M
MOH
Molina Healthcare, Inc.

Healthcare
-22.2K
- 0.43%
$274.73 - $341.91 $6.1M - $7.59M
5.11M $1.49B
YUM
Yum Brands Inc

Consumer Cyclical
-1.56M
- 13.74%
$130.36 - $139.54 $203M - $217M
9.77M $1.31B
CRM
Salesforce, Inc.

Technology
-2.95M
- 24.7%
$270.87 - $367.87 $799M - $1.08B
8.99M $3.01B
ZTS
Zoetis Inc.

Healthcare
-121K
- 1.81%
$162.24 - $194.42 $19.7M - $23.6M
6.56M $1.07B
NSIT
Insight Enterprises Inc

Technology
-368K
- 13.63%
$149.61 - $224.73 $55M - $82.7M
2.33M $355M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.38M
- 13.54%
$59.25 - $72.99 $81.8M - $101M
8.82M $527M
MOS
Mosaic CO

Basic Materials
-8.08M
- 70.04%
$23.87 - $28.34 $193M - $229M
3.46M $85M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-698K
- 11.22%
$97.45 - $121.28 $68.1M - $84.7M
5.52M $551M
AES
Aes Corp

Utilities
-2.5M
- 9.91%
$12.44 - $20.24 $31.1M - $50.7M
22.7M $293M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-414K
- 1.06%
$56.08 - $68.53 $23.2M - $28.4M
38.8M $2.18B
DXCM
Dexcom Inc

Healthcare
-3.79M
- 49.62%
$65.68 - $81.01 $249M - $307M
3.84M $299M
Activity Summary
Buys All Purchases 261 New Holdings 46 Increased Positions 215 Sells All Sells 189 Reductions 189 Sold out 0 Options Calls 0 Puts 0
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