Fayez Sarofim & CO Reduced Holdings in Q3 2024

Fayez Sarofim & CO

  • $38.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-335K
- 2.67%
$119.07 - $145.42 $39.9M - $48.7M
12.2M $1.45B
CMCSA
Comcast Corp

Communication Services
-3.69M
- 57.35%
$37.33 - $41.78 $138M - $154M
2.75M $115M
HES
Hess Corp

Energy
-382K
- 18.73%
$126.3 - $155.44 $48.2M - $59.3M
1.66M $225M
TROW
Price T Rowe Group Inc

Financial Services
-150K
- 2.6%
$101.71 - $120.75 $15.3M - $18.2M
5.63M $613M
CB
Chubb LTD

Financial Services
-363K
- 23.24%
$252.51 - $292.2 $91.7M - $106M
1.2M $346M
MRK
Merck & Co., Inc.

Healthcare
-26.7K
- 0.92%
$111.15 - $128.97 $2.97M - $3.45M
2.9M $329M
APD
Air Products & Chemicals, Inc.

Basic Materials
-168K
- 35.67%
$247.34 - $300.11 $41.5M - $50.3M
303K $90.1M
DEO
Diageo PLC

Consumer Defensive
-300K
- 29.15%
$120.02 - $140.77 $36M - $42.2M
729K $102M
EL
Estee Lauder Companies Inc

Consumer Defensive
-71.5K
- 13.52%
$84.18 - $106.5 $6.02M - $7.61M
457K $45.6M
INTC
Intel Corp

Technology
-56.6K
- 9.92%
$18.9 - $34.87 $1.07M - $1.97M
514K $12.1M
RTX
Raytheon Technologies Corp

Industrials
-180K
- 20.62%
$99.55 - $123.34 $17.9M - $22.2M
692K $83.8M
GOOGL
Alphabet Inc.

Communication Services
-624
- 0.87%
$148.65 - $191.18 $92.8K - $119K
71.5K $11.9M
BAC
Bank Of America Corp

Financial Services
-28.1K
- 24.21%
$36.65 - $44.13 $1.03M - $1.24M
88K $3.49M
BSX
Boston Scientific Corp

Healthcare
-8.93K
- 70.18%
$72.96 - $84.0 $651K - $750K
3.79K $317K
MS
Morgan Stanley

Financial Services
-145K
- 7.05%
$92.07 - $106.96 $13.4M - $15.5M
1.91M $199M
PAYX
Paychex Inc

Industrials
-5.91K
- 38.64%
$116.17 - $135.19 $687K - $799K
9.39K $1.26M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.58K
- 1.03%
$8.26 - $12.16 $13.1K - $19.2K
153K $1.37M
SLB
Schlumberger Limited

Energy
-3.25K
- 6.35%
$39.57 - $49.67 $129K - $161K
48K $2.01M
MLM
Martin Marietta Materials Inc

Basic Materials
-658
- 28.18%
$502.48 - $593.35 $331K - $390K
1.68K $902K
VLO
Valero Energy Corp

Energy
-1.29K
- 15.37%
$132.81 - $163.48 $172K - $211K
7.12K $961K
HON
Honeywell International Inc

Industrials
-860
- 3.65%
$196.73 - $220.21 $169K - $189K
22.7K $4.69M
ANET
Arista Networks, Inc.

Technology
-792
- 48.12%
$311.42 - $388.21 $247K - $307K
854 $327K
ROK
Rockwell Automation, Inc

Industrials
-195
- 0.72%
$248.27 - $294.37 $48.4K - $57.4K
26.9K $7.22M
CNP
Centerpoint Energy Inc

Utilities
-1.75K
- 1.74%
$25.63 - $30.55 $44.9K - $53.5K
98.8K $2.91M
CSL
Carlisle Companies Inc

Industrials
-636
- 29.16%
$376.5 - $449.34 $239K - $286K
1.55K $694K
CSCO
Cisco Systems, Inc.

Technology
-7.97K
- 18.04%
$44.74 - $53.22 $357K - $424K
36.2K $1.93M
EMR
Emerson Electric CO

Industrials
-1.13K
- 3.88%
$98.19 - $118.87 $110K - $134K
27.9K $3.05M
STZ
Constellation Brands, Inc.

Consumer Defensive
-500
- 3.83%
$236.42 - $259.82 $118K - $130K
12.5K $3.23M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.13K
- 12.67%
$57.96 - $65.72 $65.6K - $74.4K
7.8K $465K
PANW
Palo Alto Networks Inc

Technology
-125
- 5.09%
$294.18 - $368.01 $36.8K - $46K
2.33K $796K
NWSA
News Corp

Communication Services
-200
- 1.18%
$25.41 - $28.44 $5.08K - $5.69K
16.7K $445K
Linde PLC
-53.4K
- 10.87%
N/A
438K $0
Ge Healthcare Technologies I
-50
- 0.58%
N/A
8.53K $0
Wk Kellogg CO
-175
- 0.93%
N/A
18.7K $0
Canadian Pacific Kansas City
-191K
- 4.2%
N/A
4.35M $0
STEL
Stellar Bancorp Inc
-6.5K
- 32.08%
N/A
13.8K $0
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-43
- 4.64%
$475.2 - $527.7 $20.4K - $22.7K
884 $466K
SO
Southern CO

Utilities
-200
- 7.41%
$77.0 - $90.52 $15.4K - $18.1K
2.5K $225K
MSI
Motorola Solutions, Inc.

Technology
-100
- 7.99%
$385.65 - $450.49 $38.6K - $45K
1.15K $517K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6
- 2.33%
$3305.62 - $4268.05 $19.8K - $25.6K
251 $1.06M
SYY
Sysco Corp

Consumer Defensive
-2.36K
- 6.61%
$69.16 - $78.98 $163K - $186K
33.3K $2.6M
T
At&T Inc.

Communication Services
-550
- 2.26%
$18.21 - $22.28 $10K - $12.3K
23.8K $523K
IRM
Iron Mountain Inc

Real Estate
-637
- 13.5%
$89.69 - $119.32 $57.1K - $76K
4.08K $484K
NRG
Nrg Energy, Inc.

Utilities
-200
- 2.14%
$68.89 - $91.22 $13.8K - $18.2K
9.15K $833K
FOXA
Fox Corp

Communication Services
-86
- 0.58%
$34.12 - $42.33 $2.93K - $3.64K
14.8K $626K
GIS
General Mills Inc

Consumer Defensive
-500
- 3.35%
$62.5 - $75.15 $31.3K - $37.6K
14.4K $1.06M
CL
Colgate Palmolive CO

Consumer Defensive
-776
- 2.31%
$95.54 - $108.77 $74.1K - $84.4K
32.8K $3.41M
CMI
Cummins Inc

Industrials
-197
- 3.98%
$266.63 - $326.4 $52.5K - $64.3K
4.76K $1.54M
ALG
Alamo Group Inc

Industrials
-5K
- 3.3%
$164.5 - $194.96 $823K - $975K
147K $26.4M
Activity Summary
Buys All Purchases 103 New Holdings 14 Increased Positions 89 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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