Dodge & Cox

Dodge & Cox

Dodge & Cox
Last update 2020-03-10 184 Stocks (4 new)
Value $130.65 Bil Turnover 2 %
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Dodge & Cox Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
JPM JPMorgan Chase & Co2019-12-31Reduce-0.70%
111.82 ($128.65) 139.4
$84.36-34.43%Reduce -34.01%14,065,693
AZN AstraZeneca PLC2019-12-31Reduce-0.40%
42.46 ($47.19) 50.46
$43.78-7.23%Reduce -22.04%38,474,930
JCI Johnson Controls International PLC2019-12-31Reduce-0.34%
40.44 ($42.18) 44.46
$25.16-40.35%Reduce -9.91%86,117,229
BMRN Biomarin Pharmaceutical Inc2019-12-31New Buy+0.28%
64.27 ($75.94) 86.37
$83.5910.07%New holding4,389,515
FDX FedEx Corp2019-12-31Add+0.26%
138.39 ($154.38) 165.67
$113.48-26.49%Add 9.43%25,991,484
UNH UnitedHealth Group Inc2019-12-31Add+0.23%
215.36 ($263.11) 295.97
$237.32-9.80%Add 14.19%8,281,222
SCHW Charles Schwab Corp2019-12-31Add+0.17%
35.1 ($44.34) 51.07
$32.96-25.67%Add 5.17%96,385,839
BIDU Baidu Inc2019-12-31Add+0.16%
99.53 ($114.18) 128.83
$97.68-14.45%Add 20.29%10,051,987
OVV Ovintiv Inc2019-12-31Add+0.16%
19.25 ($21.4) 24.2
$2.66-87.57%Add 44.56%28,437,257.40
COF Capital One Financial Corp2019-12-31Reduce-0.15%
84.4 ($96.64) 104.37
$44.68-53.77%Reduce -4.61%40,491,327
TEL TE Connectivity Ltd2019-12-31Reduce-0.14%
85.53 ($92.67) 95.92
$59.12-36.20%Reduce -5.74%29,033,403
HPE Hewlett Packard Enterprise Co2019-12-31Reduce-0.12%
13.85 ($16) 17.46
$9.58-40.13%Reduce -7.3%126,581,925
CHTR Charter Communications Inc2019-12-31Reduce-0.11%
410.75 ($461.58) 485.73
$424.03-8.14%Reduce -3.6%8,490,342
NVS Novartis AG2019-12-31Reduce-0.11%
84.35 ($89.9) 95.37
$80.93-9.98%Reduce -5.84%25,205,581
ZAYO Zayo Group Holdings Inc2019-12-31Reduce-0.11%
33.85 ($34.25) 34.65
$34.992.16%Reduce -92.77%300,225
GPS Gap Inc2019-12-31Add+0.10%
15.7 ($17.03) 18.06
$5.89-65.41%Add 34.97%28,449,226
MDT Medtronic PLC2019-12-31Reduce-0.10%
104.49 ($109.86) 114.54
$84.11-23.44%Reduce -16.26%5,549,939
TAP Molson Coors Beverage Co2019-12-31Add+0.09%
50.1 ($53.67) 59.47
$37.85-29.48%Add 13.8%17,119,668
LLY Eli Lilly and Co2019-12-31Reduce-0.07%
106.92 ($116.25) 132.43
$136.4217.35%Reduce -8.29%8,088,058
GSK GlaxoSmithKline PLC2019-12-31Reduce-0.07%
41.19 ($44.58) 47.32
$37.22-16.51%Reduce -4.03%46,388,219
SNY Sanofi SA2019-12-31Reduce-0.07%
44.25 ($46.92) 50.86
$42.91-8.55%Reduce -2.98%59,054,293
STT State Street Corporation2019-12-31Add+0.07%
55.15 ($70.82) 80.42
$50.40-28.83%Add 26851%1,212,795
TFC Truist Financial Corp2019-12-31Add+0.07%
50.81 ($54.22) 56.72
$28.47-47.49%Add 6.5%26,102,026
BAC Bank of America Corp2019-12-31Reduce-0.06%
27.63 ($32.44) 35.52
$19.77-39.06%Reduce -2.11%113,787,247
BABA Alibaba Group Holding Ltd2019-12-31Reduce-0.05%
161.93 ($188.59) 216.38
$187.56-0.55%Reduce -10.64%2,921,500
GS Goldman Sachs Group Inc2019-12-31Reduce-0.05%
196.85 ($217.51) 231.21
$145.29-33.20%Reduce -2.55%11,476,881
GOOG Alphabet Inc2019-12-31Reduce-0.04%
1176.63 ($1293.04) 1361.17
$1,105.62-14.49%Reduce -1.13%3,081,243
AXP American Express Co2019-12-31Reduce-0.04%
112.54 ($119.65) 125.77
$77.84-34.94%Reduce -2.72%14,143,501
CMCSA Comcast Corp2019-12-31Reduce-0.04%
42.07 ($44.51) 46.08
$32.42-27.16%Reduce -1.11%84,596,475
BKNG Booking Holdings Inc2019-12-31Reduce-0.03%
1838.03 ($1963.19) 2072.54
$1,271.63-35.23%Reduce -1.36%1,425,005
CE Celanese Corp2019-12-31Reduce-0.03%
117.85 ($123.17) 127.39
$68.05-44.75%Reduce -2.86%10,510,285
TV Grupo Televisa SAB2019-12-31Reduce-0.03%
9.48 ($11.11) 11.87
$5.38-51.58%Reduce -4.83%66,852,520
MCHP Microchip Technology Inc2019-12-31Reduce-0.03%
89.29 ($96.78) 105.93
$62.79-35.12%Reduce -1.63%25,036,146
MSFT Microsoft Corp2019-12-31Reduce-0.03%
134.65 ($147.3) 158.96
$152.113.27%Reduce -1.11%25,589,923
OXY Occidental Petroleum Corp2019-12-31Reduce-0.03%
37.34 ($39.98) 44.23
$10.74-73.14%Reduce -1.03%88,236,727
SLB Schlumberger Ltd2019-12-31Reduce-0.03%
30.71 ($35.85) 40.79
$12.59-64.88%Reduce -1.83%57,985,098
WFC Wells Fargo & Co2019-12-31Reduce-0.03%
47.82 ($52.48) 54.46
$26.57-49.37%Reduce -0.77%84,622,418
BK Bank of New York Mellon Corp2019-12-31Reduce-0.02%
42.24 ($47.84) 51.22
$32.70-31.65%Reduce -0.94%46,398,022
CI Cigna Corp2019-12-31Reduce-0.02%
147.19 ($184.43) 206.47
$173.07-6.16%Reduce -1%17,203,620
CVS CVS Health Corp2019-12-31Reduce-0.02%
60.38 ($70.48) 76.58
$58.34-17.22%Reduce -1.71%20,495,571
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Total 4426