Primecap Management CO Sells in Q4 2024

Primecap Management CO

  • $127 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GLW
Corning Inc

Technology
-233K
- 2.72%
$44.11 - $49.76 $10.3M - $11.6M
8.33M $396M
GTLS
Chart Industries Inc

Industrials
-3.2K
- 2.06%
$119.65 - $202.35 $383K - $648K
152K $29.1M
WVE
Wave Life Sciences Ltd.

Healthcare
-61.2K
- 2.37%
$8.0 - $16.44 $489K - $1.01M
2.52M $31.2M
HUBS
Hubspot Inc

Technology
-6.8K
- 7.45%
$514.07 - $757.4 $3.5M - $5.15M
84.5K $58.8M
ERIC
Ericsson Lm Telephone CO

Technology
-1.51M
- 3.16%
$7.36 - $8.59 $11.1M - $13M
46.3M $373M
XPO
Xpo Logistics, Inc.

Industrials
-8.9K
- 1.61%
$105.35 - $158.2 $938K - $1.41M
542K $71.1M
LYV
Live Nation Entertainment, Inc.

Communication Services
-19.3K
- 2.44%
$109.06 - $140.54 $2.1M - $2.71M
772K $99.9M
CRDO
Credo Technology Group Holding LTD

Technology
-160K
- 22.84%
$30.16 - $77.25 $4.81M - $12.3M
539K $36.4M
WHR
Whirlpool Corp

Consumer Cyclical
-166K
- 3.43%
$99.28 - $124.45 $16.5M - $20.6M
4.67M $535M
C
Citigroup Inc

Financial Services
-73.7K
- 2.49%
$61.31 - $72.5 $4.52M - $5.35M
2.89M $203M
XNCR
Xencor Inc

Healthcare
-153K
- 1.67%
$19.43 - $26.84 $2.97M - $4.1M
8.98M $206M
CSCO
Cisco Systems, Inc.

Technology
-166K
- 2.9%
$52.45 - $60.02 $8.7M - $9.95M
5.54M $328M
NFLX
Netflix Inc

Communication Services
-3.15K
- 1.96%
$687.65 - $936.56 $2.17M - $2.95M
157K $140M
NWL
Newell Brands Inc.

Consumer Defensive
-577K
- 3.92%
$7.18 - $11.63 $4.14M - $6.71M
14.1M $141M
CRM
Salesforce, Inc.

Technology
-7.5K
- 1.47%
$270.87 - $367.87 $2.03M - $2.76M
502K $168M
TRMB
Trimble Inc.

Technology
-104K
- 2.29%
$60.21 - $75.4 $6.23M - $7.8M
4.43M $313M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-83.9K
- 1.55%
$28.38 - $39.27 $2.38M - $3.3M
5.34M $207M
CCL
Carnival Corp

Consumer Cyclical
-219K
- 3.51%
$17.34 - $26.8 $3.79M - $5.86M
6M $150M
BAC
Bank Of America Corp

Financial Services
-201K
- 1.96%
$39.22 - $47.77 $7.88M - $9.6M
10M $441M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-71K
- 1.18%
$77.25 - $91.3 $5.49M - $6.48M
5.94M $507M
NTRS
Northern Trust Corp

Financial Services
-365K
- 5.14%
$88.4 - $111.16 $32.2M - $40.5M
6.72M $689M
FLEX
Flex Ltd.

Technology
-4M
- 9.26%
$32.52 - $41.3 $130M - $165M
39.2M $1.5B
JBL
Jabil Inc

Technology
-120K
- 3.25%
$118.97 - $147.77 $14.3M - $17.7M
3.57M $514M
ALK
Alaska Air Group, Inc.

Industrials
-30.9K
- 0.8%
$42.48 - $67.6 $1.31M - $2.09M
3.82M $247M
BMY
Bristol Myers Squibb CO

Healthcare
-596K
- 2.55%
$51.92 - $59.94 $31M - $35.7M
22.8M $1.29B
DIS
Walt Disney CO

Communication Services
-140K
- 2.17%
$92.39 - $117.6 $12.9M - $16.4M
6.3M $701M
JPM
Jpmorgan Chase & CO

Financial Services
-328K
- 5.8%
$205.18 - $250.29 $67.3M - $82M
5.32M $1.28B
GOOG
Alphabet Inc.

Communication Services
-1.01M
- 8.17%
$163.08 - $198.16 $165M - $201M
11.4M $2.17B
GOOGL
Alphabet Inc.

Communication Services
-1.68M
- 9.01%
$161.86 - $196.66 $273M - $331M
17M $3.22B
BSX
Boston Scientific Corp

Healthcare
-897K
- 2.37%
$83.62 - $91.5 $75M - $82.1M
36.9M $3.3B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-512K
- 10.72%
$173.13 - $258.09 $88.7M - $132M
4.27M $985M
V
Visa Inc.

Financial Services
-52.3K
- 1.3%
$273.87 - $320.91 $14.3M - $16.8M
3.96M $1.25B
XMTR
Xometry, Inc.

Industrials
-416K
- 6.02%
$17.17 - $44.66 $7.15M - $18.6M
6.5M $277M
LUV
Southwest Airlines CO

Industrials
-769K
- 1.55%
$28.99 - $34.84 $22.3M - $26.8M
48.9M $1.64B
DAL
Delta Air Lines, Inc.

Industrials
-473K
- 2.11%
$47.46 - $65.77 $22.4M - $31.1M
21.9M $1.33B
NVDA
Nvidia Corp

Technology
-176K
- 0.82%
$117.0 - $148.88 $20.5M - $26.1M
21.3M $2.86B
RJF
Raymond James Financial Inc

Financial Services
-507K
- 4.24%
$123.0 - $170.1 $62.4M - $86.3M
11.5M $1.78B
TSLA
Tesla, Inc.

Consumer Cyclical
-1.16M
- 13.34%
$213.65 - $479.86 $248M - $558M
7.56M $3.05B
UAL
United Airlines Holdings, Inc.

Industrials
-892K
- 3.78%
$55.62 - $102.44 $49.6M - $91.3M
22.7M $2.2B
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
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