Primecap Management CO Sells in Q4 2024

Primecap Management CO

  • $127 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PGR
Progressive Corp

Financial Services
-38.8K
- 2.73%
$239.6 - $268.88 $9.28M - $10.4M
1.38M $331M
SLB
Schlumberger Limited

Energy
-575K
- 57.66%
$36.83 - $45.59 $21.2M - $26.2M
422K $16.2M
CTRA
Coterra Energy Inc.

Energy
-1.18M
- 35.74%
$22.71 - $27.63 $26.7M - $32.5M
2.11M $54M
HPE
Hewlett Packard Enterprise CO

Technology
-2.45M
- 7.82%
$19.31 - $23.95 $47.4M - $58.7M
28.9M $617M
MO
Altria Group, Inc.

Consumer Defensive
-428K
- 46.15%
$49.06 - $57.74 $21M - $24.7M
499K $26.1M
OTIS
Otis Worldwide Corp

Industrials
-3.96K
- 0.22%
$92.57 - $106.01 $366K - $420K
1.81M $168M
FIS
Fidelity National Information Services, Inc.

Technology
-193K
- 12.66%
$80.14 - $90.95 $15.5M - $17.6M
1.33M $108M
MDT
Medtronic PLC

Healthcare
-138K
- 15.93%
$79.61 - $92.24 $11M - $12.7M
727K $58.1M
IQV
Iqvia Holdings Inc.

Healthcare
-31K
- 9.5%
$190.97 - $236.63 $5.91M - $7.33M
295K $58M
EOG
Eog Resources Inc

Energy
-147K
- 5.41%
$118.22 - $136.54 $17.4M - $20.1M
2.58M $316M
ROST
Ross Stores, Inc.

Consumer Cyclical
-171K
- 1.62%
$138.59 - $156.61 $23.7M - $26.8M
10.4M $1.57B
TER
Teradyne, Inc

Technology
-7.59K
- 0.39%
$102.58 - $133.62 $778K - $1.01M
1.96M $247M
GS
Goldman Sachs Group Inc

Financial Services
-62.7K
- 24.6%
$486.1 - $608.57 $30.5M - $38.1M
192K $110M
CTVA
Corteva, Inc.

Basic Materials
-196K
- 12.4%
$55.21 - $64.13 $10.8M - $12.6M
1.38M $78.7M
PINS
Pinterest, Inc.

Communication Services
-10K
- 0.25%
$28.24 - $34.15 $282K - $342K
4.03M $117M
WFC
Wells Fargo & Company

Financial Services
-6.48M
- 20.23%
$54.98 - $77.35 $356M - $501M
25.5M $1.79B
RXO
Rxo, Inc.
-421K
- 58.25%
$23.46 - $31.9 $9.87M - $13.4M
301K $7.19M
ALC
Alcon Inc

Healthcare
-11.9K
- 1.51%
$83.87 - $99.15 $998K - $1.18M
776K $65.9M
CERS
Cerus Corp

Healthcare
-7M
- 81.93%
$1.52 - $2.03 $10.6M - $14.2M
1.54M $2.38M
TTD
Trade Desk, Inc.

Technology
-127K
- 37.31%
$108.7 - $139.51 $13.8M - $17.7M
213K $25.1M
EBAY
Ebay Inc

Consumer Cyclical
-77.4K
- 3.43%
$57.51 - $67.17 $4.45M - $5.2M
2.18M $135M
MGM
Mgm Resorts International

Consumer Cyclical
-240K
- 30.1%
$33.44 - $41.99 $8.04M - $10.1M
558K $19.4M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-646K
- 8.95%
$46.91 - $67.33 $30.3M - $43.5M
6.57M $367M
SNY
Sanofi

Healthcare
-5.07K
- 0.45%
$45.89 - $57.31 $233K - $291K
1.11M $53.6M
IRBT
Irobot Corp

Consumer Cyclical
-1.14M
- 79.01%
$6.21 - $10.41 $7.11M - $11.9M
304K $2.36M
WDC
Western Digital Corp

Technology
-2.82K
- 0.24%
$59.62 - $73.43 $168K - $207K
1.16M $69.1M
WAT
Waters Corp

Healthcare
-29.4K
- 29.88%
$323.11 - $392.01 $9.51M - $11.5M
69K $25.6M
LUNG
Pulmonx Corp

Healthcare
-164K
- 2.88%
$5.93 - $7.71 $971K - $1.26M
5.51M $37.4M
XPEV
Xpeng Inc.

Consumer Cyclical
-261K
- 1.64%
$10.22 - $15.3 $2.67M - $3.99M
15.7M $185M
SSYS
Stratasys Ltd.

Technology
-1.11M
- 43.05%
$7.01 - $10.79 $7.81M - $12M
1.47M $13.1M
ARLO
Arlo Technologies, Inc.

Industrials
-328K
- 6.61%
$10.16 - $13.19 $3.33M - $4.33M
4.63M $51.9M
CSX
Csx Corp

Industrials
-90.8K
- 3.9%
$31.58 - $36.88 $2.87M - $3.35M
2.24M $72.3M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.9K
- 1.15%
$208.94 - $264.22 $606K - $766K
248K $52.2M
FORM
Formfactor Inc

Technology
-39.1K
- 1.38%
$37.74 - $48.72 $1.48M - $1.9M
2.8M $123M
DG
Dollar General Corp

Consumer Defensive
-82K
- 71.71%
$73.27 - $84.47 $6.01M - $6.93M
32.4K $2.45M
HUM
Humana Inc

Healthcare
-18.1K
- 48.32%
$233.89 - $304.18 $4.24M - $5.51M
19.4K $4.92M
EXAS
Exact Sciences Corp

Healthcare
-17K
- 3.43%
$49.33 - $71.97 $839K - $1.22M
479K $26.9M
DHR
Danaher Corp

Healthcare
-19.5K
- 61.17%
$226.16 - $274.52 $4.42M - $5.36M
12.4K $2.85M
HCAT
Health Catalyst, Inc.

Healthcare
-472K
- 19.62%
$6.9 - $9.02 $3.26M - $4.26M
1.93M $13.7M
VLO
Valero Energy Corp

Energy
-32.6K
- 23.31%
$118.59 - $144.02 $3.87M - $4.7M
107K $13.2M
PM
Philip Morris International Inc.

Consumer Defensive
-45K
- 70.53%
$118.38 - $133.06 $5.33M - $5.99M
18.8K $2.26M
ALLO
Allogene Therapeutics, Inc.

Healthcare
-741K
- 13.07%
$1.84 - $3.22 $1.36M - $2.39M
4.93M $10.5M
SAIA
Saia Inc

Industrials
-14.2K
- 20.11%
$411.44 - $569.08 $5.84M - $8.08M
56.4K $25.7M
TPR
Tapestry, Inc.

Consumer Cyclical
-269K
- 39.74%
$43.54 - $66.18 $11.7M - $17.8M
407K $26.6M
EVR
Evercore Inc.

Financial Services
-47.9K
- 13.65%
$247.66 - $315.67 $11.9M - $15.1M
303K $83.9M
TXG
10x Genomics, Inc.

Healthcare
-168K
- 56.8%
$13.18 - $21.31 $2.21M - $3.58M
128K $1.83M
ALTR
Altair Engineering Inc.

Technology
-84.1K
- 26.09%
$91.78 - $110.67 $7.72M - $9.31M
238K $26M
SYK
Stryker Corp

Healthcare
-11.4K
- 2.55%
$345.14 - $392.15 $3.93M - $4.47M
436K $157M
ADSK
Autodesk, Inc.

Technology
-18.8K
- 2.76%
N/A
662K $163M
Activity Summary
Buys All Purchases 62 New Holdings 8 Increased Positions 54 Sells All Sells 240 Reductions 240 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Primecap Management CO Portfolio

Follow Primecap Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email