Chevy Chase Trust Holdings, Inc. Reduced Holdings in Q4 2024

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-8.61K
- 3.61%
$701.85 - $1046.91 $6.04M - $9.02M
230K $164M
MSFT
Microsoft Corp

Technology
-90.8K
- 1.86%
$406.35 - $454.46 $36.9M - $41.3M
4.78M $2.02B
PI
Impinj Inc

Technology
-43.8K
- 5.1%
$141.81 - $238.72 $6.21M - $10.5M
815K $118M
LLY
Eli Lilly & CO

Healthcare
-9.64K
- 2.25%
$727.2 - $932.06 $7.01M - $8.98M
419K $324M
PEP
Pepsico Inc

Consumer Defensive
-195K
- 16.52%
$151.29 - $176.1 $29.5M - $34.4M
987K $150M
AMD
Advanced Micro Devices Inc

Technology
-16.5K
- 1.9%
$118.88 - $172.8 $1.97M - $2.86M
853K $103M
JNJ
Johnson & Johnson

Healthcare
-77.8K
- 5.27%
$143.34 - $165.86 $11.1M - $12.9M
1.4M $202M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-22.1K
- 9.11%
$501.29 - $612.85 $11.1M - $13.5M
220K $115M
XOM
Exxon Mobil Corp

Energy
-77.5K
- 3.08%
$105.51 - $125.37 $8.18M - $9.72M
2.44M $262M
VZ
Verizon Communications Inc

Communication Services
-251K
- 5.48%
$39.6 - $45.21 $9.96M - $11.4M
4.33M $173M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.16K
- 0.48%
$396.64 - $516.74 $857K - $1.12M
445K $179M
CVS
Cvs Health Corp

Healthcare
-188K
- 19.93%
$43.78 - $67.46 $8.21M - $12.7M
754K $33.8M
KO
Coca Cola CO

Consumer Defensive
-48.6K
- 2.22%
$61.74 - $71.71 $3M - $3.48M
2.14M $133M
MRK
Merck & Co., Inc.

Healthcare
-36K
- 2.56%
$96.31 - $114.76 $3.47M - $4.13M
1.37M $136M
ABBV
Abb Vie Inc.

Healthcare
-20.3K
- 2.07%
$164.99 - $203.87 $3.35M - $4.14M
961K $171M
ASML
Asml Holding Nv

Technology
-6.3K
- 4.86%
$658.43 - $872.27 $4.15M - $5.5M
123K $85.4M
ADBE
Adobe Inc.

Technology
-7.08K
- 2.81%
$437.39 - $552.96 $3.1M - $3.91M
245K $109M
DHR
Danaher Corp

Healthcare
-7.65K
- 1.9%
$226.16 - $274.52 $1.73M - $2.1M
395K $90.6M
CGNX
Cognex Corp

Technology
-334K
- 16.87%
$35.61 - $43.05 $11.9M - $14.4M
1.64M $58.9M
AMAT
Applied Materials Inc

Technology
-11.8K
- 2.44%
$161.44 - $213.89 $1.9M - $2.51M
469K $76.3M
LMT
Lockheed Martin Corp

Industrials
-3.79K
- 2.03%
$479.66 - $614.62 $1.82M - $2.33M
183K $89.1M
ELV
Elevance Health, Inc.

Healthcare
-2.61K
- 2.09%
$365.96 - $514.62 $954K - $1.34M
122K $45.2M
AMGN
Amgen Inc

Healthcare
-6.08K
- 2.07%
$258.78 - $328.31 $1.57M - $2M
288K $75.2M
UBER
Uber Technologies, Inc

Technology
-21.2K
- 1.88%
$59.93 - $86.34 $1.27M - $1.83M
1.11M $66.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-14.2K
- 0.98%
$442.29 - $483.08 $6.27M - $6.85M
1.43M $647M
NKE
Nike, Inc.

Consumer Cyclical
-64.4K
- 7.18%
$73.36 - $89.13 $4.72M - $5.74M
832K $62.9M
GE
General Electric CO

Industrials
-13.3K
- 2.26%
$159.95 - $194.23 $2.13M - $2.59M
576K $96M
NEM
Newmont Corp

Basic Materials
-20.4K
- 2.61%
$37.0 - $58.68 $756K - $1.2M
762K $28.4M
CHX
Champion X Corp

Energy
-408K
- 53.0%
$25.79 - $32.51 $10.5M - $13.3M
362K $9.85M
AMT
American Tower Corp

Real Estate
-5.68K
- 2.26%
$179.4 - $232.01 $1.02M - $1.32M
245K $45M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-523K
- 64.45%
$11.41 - $21.09 $5.96M - $11M
288K $3.36M
SLB
Schlumberger Limited

Energy
-110K
- 4.47%
$36.83 - $45.59 $4.03M - $4.99M
2.34M $89.7M
HD
Home Depot, Inc.

Consumer Cyclical
-10.5K
- 1.93%
$385.02 - $431.37 $4.05M - $4.53M
533K $207M
MU
Micron Technology Inc

Technology
-12.5K
- 2.08%
$84.16 - $113.41 $1.05M - $1.41M
587K $49.4M
QCOM
Qualcomm Inc

Technology
-14.2K
- 2.37%
$150.4 - $178.04 $2.14M - $2.53M
586K $90M
PLD
Prologis, Inc.

Real Estate
-15.5K
- 3.09%
$101.4 - $126.96 $1.57M - $1.97M
487K $51.4M
HCA
Hca Healthcare, Inc.

Healthcare
-3.93K
- 3.94%
$297.52 - $415.61 $1.17M - $1.63M
95.8K $28.7M
CI
Cigna Corp

Healthcare
-3.85K
- 2.55%
$265.59 - $358.58 $1.02M - $1.38M
147K $40.7M
PG
Procter & Gamble CO

Consumer Defensive
-26.3K
- 2.0%
$161.05 - $179.7 $4.24M - $4.73M
1.29M $216M
KLAC
Kla Corp

Technology
-1.88K
- 2.61%
$614.46 - $829.55 $1.16M - $1.56M
70.2K $44.2M
CMCSA
Comcast Corp

Communication Services
-68K
- 3.26%
$37.39 - $45.14 $2.54M - $3.07M
2.02M $75.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-15.6K
- 2.15%
$59.25 - $72.99 $925K - $1.14M
710K $42.4M
FNV
Franco Nevada Corp

Basic Materials
-57.2K
- 9.68%
$113.26 - $137.22 $6.48M - $7.85M
534K $62.7M
SHEL
Shell PLC

Energy
-65.9K
- 3.63%
$60.63 - $70.23 $3.99M - $4.63M
1.75M $110M
CAT
Caterpillar Inc

Industrials
-6.63K
- 2.49%
$360.37 - $416.88 $2.39M - $2.76M
260K $94.3M
AEP
American Electric Power CO Inc

Utilities
-3.76K
- 0.41%
$90.91 - $102.21 $342K - $384K
916K $84.5M
FCX
Freeport Mcmoran Inc

Basic Materials
-16.3K
- 2.12%
$38.08 - $50.82 $622K - $830K
754K $28.7M
ROP
Roper Technologies Inc

Industrials
-4.96K
- 2.64%
$519.85 - $575.95 $2.58M - $2.86M
183K $95.3M
PFE
Pfizer Inc

Healthcare
-72.8K
- 2.35%
$24.8 - $30.19 $1.81M - $2.2M
3.03M $80.3M
Activity Summary
Buys All Purchases 94 New Holdings 23 Increased Positions 71 Sells All Sells 503 Reductions 503 Sold out 0 Options Calls 0 Puts 0
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