Chevy Chase Trust Holdings, Inc. Reduced Holdings in Q3 2024

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
O
Realty Income Corp

Real Estate
-6.86K
- 1.44%
$52.36 - $63.42 $359K - $435K
469K $29.7M
DE
Deere & CO

Industrials
-3.96K
- 2.75%
$344.84 - $418.0 $1.37M - $1.66M
140K $58.4M
TMUS
T Mobile Us, Inc.

Communication Services
-18.8K
- 6.64%
$175.14 - $206.36 $3.28M - $3.87M
264K $54.4M
MDT
Medtronic PLC

Healthcare
-37.4K
- 5.16%
$76.84 - $91.03 $2.88M - $3.41M
688K $61.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-16K
- 2.16%
$64.35 - $75.71 $1.03M - $1.21M
725K $53.4M
NFLX
Netflix Inc

Communication Services
-4.56K
- 1.92%
$598.55 - $722.26 $2.73M - $3.3M
233K $166M
MSI
Motorola Solutions, Inc.

Technology
-1.82K
- 1.98%
$385.65 - $450.49 $703K - $821K
90.3K $40.6M
URI
United Rentals, Inc.

Industrials
-649
- 1.79%
$627.41 - $814.1 $407K - $528K
35.7K $28.9M
DUK
Duke Energy Corp

Utilities
-8.41K
- 1.98%
$99.35 - $117.71 $836K - $990K
416K $48M
FICO
Fair Isaac Corp

Technology
-360
- 2.67%
$1496.51 - $1947.38 $539K - $701K
13.1K $25.6M
AFL
Aflac Inc

Financial Services
-12.1K
- 3.95%
$88.52 - $111.8 $1.07M - $1.35M
293K $32.8M
AON
Aon PLC

Financial Services
-2.24K
- 1.84%
$293.16 - $351.06 $656K - $786K
120K $41.4M
CBRE
Cbre Group, Inc.

Real Estate
-1.56K
- 0.95%
$85.97 - $124.48 $134K - $195K
163K $20.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-4.11K
- 1.84%
$156.14 - $187.2 $642K - $770K
219K $40.5M
NOC
Northrop Grumman Corp

Industrials
-2.24K
- 2.95%
$423.73 - $533.14 $951K - $1.2M
73.9K $39M
WELL
Welltower Inc.

Real Estate
-15.2K
- 4.62%
$104.0 - $129.74 $1.58M - $1.97M
313K $40M
EQIX
Equinix Inc

Real Estate
-908
- 1.75%
$749.0 - $890.01 $680K - $808K
50.9K $45.2M
PLD
Prologis, Inc.

Real Estate
-9.01K
- 1.76%
$111.95 - $132.43 $1.01M - $1.19M
502K $63.4M
CRM
Salesforce, Inc.

Technology
-10.3K
- 1.93%
$238.42 - $276.53 $2.45M - $2.84M
522K $143M
TT
Trane Technologies PLC

Industrials
-2.57K
- 2.07%
$314.21 - $388.71 $808K - $999K
122K $47.4M
HCA
Hca Healthcare, Inc.

Healthcare
-6.19K
- 5.84%
$315.12 - $406.43 $1.95M - $2.51M
99.7K $40.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
-5.33K
- 1.7%
$136.93 - $162.81 $730K - $868K
308K $49.5M
SO
Southern CO

Utilities
-10.7K
- 1.78%
$77.0 - $90.52 $827K - $972K
592K $53.3M
DHI
Horton D R Inc

Consumer Cyclical
-4.47K
- 2.76%
$135.21 - $197.06 $605K - $881K
157K $30M
CARR
Carrier Global Corp

Industrials
-7.31K
- 1.58%
$61.9 - $80.88 $452K - $591K
454K $36.6M
DHR
Danaher Corp

Healthcare
-14.8K
- 3.56%
$239.25 - $280.76 $3.55M - $4.17M
402K $112M
ADP
Automatic Data Processing Inc

Industrials
-5.45K
- 2.24%
$233.44 - $279.45 $1.27M - $1.52M
238K $65.9M
ABT
Abbott Laboratories

Healthcare
-17K
- 1.72%
$100.07 - $118.13 $1.7M - $2M
967K $110M
PH
Parker Hannifin Corp

Industrials
-1.25K
- 1.78%
$501.01 - $635.92 $627K - $796K
69.2K $43.7M
TJX
Tjx Companies Inc

Consumer Cyclical
-17K
- 1.21%
$107.93 - $120.23 $1.83M - $2.04M
1.38M $163M
AMT
American Tower Corp

Real Estate
-4.04K
- 1.58%
$192.27 - $242.73 $776K - $980K
251K $58.4M
JPM
Jpmorgan Chase & CO

Financial Services
-50.5K
- 2.2%
$194.9 - $224.8 $9.85M - $11.4M
2.24M $473M
KKR
Kkr & Co. Inc.

Financial Services
-1.73K
- 0.47%
$104.51 - $133.23 $181K - $230K
364K $47.5M
NVS
Novartis Ag

Healthcare
-3.4K
- 0.31%
$106.13 - $120.89 $360K - $411K
1.11M $128M
CEG
Constellation Energy Corp

Utilities
-4.44K
- 2.57%
$167.08 - $262.86 $742K - $1.17M
169K $43.8M
GILD
Gilead Sciences, Inc.

Healthcare
-12.2K
- 1.77%
$66.59 - $83.99 $810K - $1.02M
673K $56.4M
MMM
3 M CO

Industrials
-10.1K
- 3.2%
$99.69 - $139.42 $1.01M - $1.41M
306K $41.9M
SHW
Sherwin Williams CO

Basic Materials
-2.63K
- 2.07%
$294.65 - $384.0 $776K - $1.01M
125K $47.6M
NKE
Nike, Inc.

Consumer Cyclical
-26.6K
- 2.88%
$71.09 - $89.44 $1.89M - $2.38M
896K $79.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-23.8K
- 4.07%
$57.22 - $80.08 $1.36M - $1.91M
562K $43.9M
T
At&T Inc.

Communication Services
-65.5K
- 1.66%
$18.21 - $22.28 $1.19M - $1.46M
3.87M $85.2M
BMY
Bristol Myers Squibb CO

Healthcare
-19.4K
- 1.72%
$39.66 - $51.75 $768K - $1M
1.11M $57.2M
COST
Costco Wholesale Corp

Consumer Defensive
-5.67K
- 1.32%
$801.83 - $917.05 $4.55M - $5.2M
424K $376M
NOW
Service Now, Inc.

Technology
-1.38K
- 1.23%
$730.87 - $937.36 $1.01M - $1.29M
111K $98.9M
BX
Blackstone Inc.

Financial Services
-4.01K
- 1.02%
$120.77 - $159.66 $485K - $641K
388K $59.5M
SPGI
S&P Global Inc.

Financial Services
-2.86K
- 1.63%
$446.32 - $527.38 $1.28M - $1.51M
172K $89M
SBUX
Starbucks Corp

Consumer Cyclical
-9.9K
- 1.56%
$72.51 - $98.6 $718K - $976K
624K $60.8M
CAT
Caterpillar Inc

Industrials
-7.25K
- 2.65%
$316.8 - $391.12 $2.3M - $2.84M
267K $104M
PGR
Progressive Corp

Financial Services
-5.8K
- 1.81%
$209.46 - $259.24 $1.21M - $1.5M
314K $79.7M
Activity Summary
Buys All Purchases 122 New Holdings 26 Increased Positions 96 Sells All Sells 476 Reductions 476 Sold out 0 Options Calls 0 Puts 0
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