T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund
Last update 2021-01-15 106 Stocks (7 new)
Value $16.23 Bil Turnover 5 %
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T Rowe Price Equity Income Fund Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
QCOM Qualcomm Inc2020-12-31Reduce
-0.74%
115.47 ($139.81) 158.8
$140.57
0.54%
Reduce -20.49%
3,395,000
GS Goldman Sachs Group Inc2020-12-31New Buy
+0.58%
189.04 ($223.71) 263.71
$330.81
47.87%
New holding
360,000
ENB Enbridge Inc2020-12-31Reduce
-0.47%
27.44 ($30.49) 34.23
$36.88
20.96%
Reduce -46.89%
2,560,000
CTXS Citrix Systems Inc2020-12-31New Buy
+0.37%
113.27 ($126.99) 145.25
$142.34
12.09%
New holding
460,000
FOX Fox Corp2020-12-31Reduce
-0.37%
25.02 ($27.72) 30.05
$36.08
30.16%
Reduce -31.66%
3,950,000
EOG EOG Resources Inc2020-12-31Add
+0.35%
32.51 ($43.84) 54.68
$71.77
63.71%
Add 80.42%
2,580,000
GILD Gilead Sciences Inc2020-12-31Reduce
-0.35%
56.65 ($60.23) 64.55
$65.11
8.10%
Reduce -38.58%
1,210,000
CVS CVS Health Corp2020-12-31Reduce
-0.30%
55.93 ($65.24) 74.5
$74.07
13.53%
Reduce -18.65%
3,140,000
XPAR:SAN Sanofi SA2020-12-31Add
+0.30%
76.23 (€82.85) 87.52
€85.06
2.67%
Add 312.5%
660,000
VZ Verizon Communications Inc2020-12-31Reduce
-0.28%
56.31 ($59.4) 61.74
$57.49
-3.22%
Reduce -40.49%
970,000
AEE Ameren Corp2020-12-31Add
+0.27%
75.72 ($80.08) 84.33
$80.53
0.56%
Add 75.68%
1,300,000
FITB Fifth Third Bancorp2020-12-31Reduce
-0.27%
21.89 ($25.36) 27.78
$38.44
51.58%
Reduce -16.22%
9,040,000
BIIB Biogen Inc2020-12-31New Buy
+0.26%
236.26 ($258.25) 355.63
$268.17
3.84%
New holding
170,000
PFE Pfizer Inc2020-12-31Reduce
-0.26%
33.42 ($36.69) 42.56
$36.60
-0.25%
Reduce -15.3%
5,370,000
TRP TC Energy Corp2020-12-31Reduce
-0.25%
38.83 ($42.62) 46.06
$46.82
9.85%
Reduce -20.77%
3,110,000
CAT Caterpillar Inc2020-12-31Add
+0.23%
149.94 ($170.16) 182.21
$230.75
35.61%
Add 60.29%
545,000
SLG SL Green Realty Corp2020-12-31Reduce
-0.23%
42.87 ($55.72) 65.76
$72.20
29.58%
Reduce -37.43%
1,136,772
XTER:VOW3 Volkswagen AG2020-12-31Add
+0.23%
125.1 (€143.47) 156
€237.15
65.30%
Add 36.11%
735,000
WELL Welltower Inc2020-12-31New Buy
+0.23%
52.26 ($60.87) 67.84
$75.11
23.39%
New holding
580,000
MS Morgan Stanley2020-12-31Reduce
-0.21%
47.57 ($57.79) 68.53
$80.72
39.68%
Reduce -10.39%
5,090,000
GLW Corning Inc2020-12-31Sold Out
-0.21%
31.73 ($35.6) 37.95
$44.75
25.70%
Sold Out
0
MO Altria Group Inc2020-12-31New Buy
+0.20%
36.08 ($40.2) 43.78
$51.49
28.08%
New holding
790,000
BA Boeing Co2020-12-31Reduce
-0.18%
144.39 ($193.37) 238.17
$252.36
30.51%
Reduce -13.6%
985,000
TXN Texas Instruments Inc2020-12-31Reduce
-0.18%
141.09 ($155.77) 166.68
$195.43
25.46%
Reduce -13.49%
1,090,000
CSCO Cisco Systems Inc2020-12-31Add
+0.17%
35.69 ($41.21) 45.44
$52.09
26.40%
Add 11.36%
5,980,000
JNJ Johnson & Johnson2020-12-31Reduce
-0.17%
137.11 ($147.59) 157.38
$161.25
9.26%
Reduce -9.37%
1,500,000
PM Philip Morris International Inc2020-12-31Reduce
-0.17%
70.04 ($77.96) 86.09
$91.07
16.82%
Reduce -8.24%
3,565,000
JCI Johnson Controls International PLC2020-12-31Reduce
-0.16%
41.14 ($44.54) 46.66
$61.76
38.66%
Reduce -26.03%
1,520,000
TRGP Targa Resources Corp2020-12-31Reduce
-0.16%
14.31 ($21.54) 28.28
$31.04
44.10%
Reduce -31.75%
3,440,000
DUK Duke Energy Corp2020-12-31New Buy
+0.15%
89.04 ($92.55) 97.31
$97.54
5.39%
New holding
260,000
PXD Pioneer Natural Resources Co2020-12-31Sold Out
-0.14%
77.34 ($97.84) 118.79
$147.19
50.44%
Sold Out
0
BDX Becton, Dickinson and Co2020-12-31Add
+0.13%
227.47 ($239.1) 252.09
$247.93
3.69%
Add 10.37%
905,000
UPS United Parcel Service Inc2020-12-31Reduce
-0.13%
155.78 ($168.87) 176.54
$175.94
4.19%
Reduce -4.62%
2,270,000
T AT&T Inc2020-12-31Add
+0.12%
26.5 ($28.56) 31.46
$30.04
5.18%
Add 62.62%
1,740,000
COP ConocoPhillips2020-12-31New Buy
+0.12%
28.62 ($37.07) 44.41
$51.23
38.20%
New holding
470,000
EIX Edison International2020-12-31Reduce
-0.12%
51.5 ($60.48) 65.6
$59.71
-1.27%
Reduce -11.5%
2,540,000
KMB Kimberly-Clark Corp2020-12-31Reduce
-0.12%
132.59 ($139.81) 154.32
$136.69
-2.23%
Reduce -8.71%
1,205,000
MRK Merck & Co Inc2020-12-31Add
+0.11%
75.21 ($80.13) 83.47
$76.31
-4.77%
Add 33.08%
885,000
TJX TJX Companies Inc2020-12-31Add
+0.11%
50.8 ($61) 68.4
$69.45
13.85%
Add 47.27%
810,000
CF CF Industries Holdings Inc2020-12-31Add
+0.10%
25.71 ($33.19) 39.57
$46.01
38.63%
Add 6.6%
6,950,000
EQR Equity Residential2020-12-31Add
+0.10%
46.24 ($56.64) 63.37
$71.69
26.57%
Add 9.31%
3,170,000
KSS Kohl's Corp2020-12-31Add
+0.10%
19.37 ($29.45) 41.33
$62.76
113.11%
Add 13.48%
3,200,000
SRCL Stericycle Inc2020-12-31Reduce
-0.10%
62.3 ($68.57) 74.49
$67.86
-1.04%
Reduce -11.11%
1,840,000
XPAR:FP Total SE2020-12-31Reduce
-0.10%
25.13 (€32.55) 38.17
€37.85
16.27%
Reduce -5.23%
7,250,000
BMY Bristol-Myers Squibb Company2020-12-31Sold Out
-0.10%
57.74 ($61.53) 65.43
$62.61
1.76%
Sold Out
0
MAR Marriott International Inc2020-12-31Sold Out
-0.10%
89.97 ($114.99) 135.61
$148.48
29.12%
Sold Out
0
L Loews Corp2020-12-31Reduce
-0.09%
33.26 ($40.4) 45.02
$53.61
32.70%
Reduce -6.52%
5,160,000
NVT nVent Electric PLC2020-12-31Sold Out
-0.09%
17.6 ($21.19) 24.1
$28.49
34.45%
Sold Out
0
NLSN Nielsen Holdings PLC2020-12-31Reduce
-0.08%
13.51 ($16.33) 20.87
$25.57
56.58%
Reduce -12.12%
6,020,000
WDC Western Digital Corp2020-12-31Sold Out
-0.08%
35.96 ($44.15) 55.39
$72.93
65.19%
Sold Out
0
BG Bunge Ltd2020-12-31Reduce
-0.07%
46.39 ($58.68) 66.04
$79.45
35.40%
Reduce -21.74%
720,000
LSE:GSK GlaxoSmithKline PLC2020-12-31Reduce
-0.07%
12.92 (£13.85) 14.68
£13.20
-4.72%
Reduce -17.19%
2,650,000
JPM JPMorgan Chase & Co2020-12-31Reduce
-0.07%
96.54 ($112.36) 127.07
$156.28
39.09%
Reduce -7.78%
1,245,000
RJF Raymond James Financial Inc2020-12-31Reduce
-0.07%
74.52 ($86.28) 95.83
$127.03
47.23%
Reduce -10.83%
1,070,000
TOT Total SE2020-12-31Reduce
-0.07%
29.16 ($38.83) 45.85
$44.99
15.86%
Reduce -50.98%
250,000
CB Chubb Ltd2020-12-31Reduce
-0.06%
116.56 ($140.9) 155.42
$160.69
14.05%
Reduce -2.73%
2,490,000
KO Coca-Cola Co2020-12-31Add
+0.06%
47.96 ($51.79) 54.84
$53.18
2.68%
Add 11.05%
1,910,000
CMCSA Comcast Corp2020-12-31Reduce
-0.06%
41.4 ($48.03) 52.4
$53.57
11.53%
Reduce -2.88%
5,730,000
NWSA News Corp2020-12-31Reduce
-0.06%
12.97 ($16.22) 18.68
$26.68
64.49%
Reduce -4.95%
11,524,908
STT State Street Corporation2020-12-31Reduce
-0.06%
58.48 ($68.15) 76.38
$86.47
26.88%
Reduce -4.15%
3,000,000
ZBH Zimmer Biomet Holdings Inc2020-12-31Reduce
-0.06%
132.1 ($145.72) 155.95
$169.48
16.31%
Reduce -10.92%
530,000
RCL Royal Caribbean Group2020-12-31Sold Out
-0.06%
53.12 ($69.95) 84.4
$89.88
28.49%
Sold Out
0
SCHW Charles Schwab Corp2020-12-31Add
+0.05%
36.75 ($45.56) 53.04
$67.57
48.31%
Add 12.61%
1,250,000
EMR Emerson Electric Co2020-12-31Reduce
-0.05%
64.44 ($74.65) 82.44
$91.94
23.16%
Reduce -14.67%
640,000
NEE NextEra Energy Inc2020-12-31Reduce
-0.05%
70.29 ($74.89) 77.75
$77.94
4.07%
Reduce -6.03%
1,540,000
OXY Occidental Petroleum Corp2020-12-31Reduce
-0.05%
8.88 ($13.88) 21.31
$24.59
77.16%
Reduce -37.5%
1,250,000
ABBV AbbVie Inc2020-12-31Reduce
-0.05%
80.49 ($96.47) 108.67
$107.54
11.48%
Reduce -2.93%
2,815,000
MGM MGM Resorts International2020-12-31Sold Out
-0.05%
20.1 ($25.92) 31.67
$41.77
61.15%
Sold Out
0
XOM Exxon Mobil Corp2020-12-31Reduce
-0.04%
31.57 ($37.67) 44.01
$55.87
48.31%
Reduce -5.11%
2,970,000
BEN Franklin Resources Inc2020-12-31Reduce
-0.04%
18.64 ($22.4) 25.16
$30.68
36.96%
Reduce -12.42%
2,080,000
MSFT Microsoft Corp2020-12-31Reduce
-0.04%
202.33 ($215.16) 224.96
$255.85
18.91%
Reduce -2.36%
1,035,000
SRE Sempra Energy2020-12-31Add
+0.04%
120.5 ($128.81) 135.96
$134.28
4.25%
Add 4.98%
1,055,000
TEL TE Connectivity Ltd2020-12-31Add
+0.04%
96.05 ($110.62) 121.07
$131.54
18.91%
Add 18.18%
390,000
WMT Walmart Inc2020-12-31Reduce
-0.04%
138.75 ($145.79) 152.79
$139.78
-4.12%
Reduce -6.67%
560,000
WFC Wells Fargo & Co2020-12-31Add
+0.04%
21.14 ($26.03) 30.35
$40.50
55.59%
Add 1.28%
15,780,000
PNC PNC Financial Services Group Inc2020-12-31Add
+0.03%
108.72 ($128.51) 149
$180.21
40.23%
Add 2.99%
1,205,000
CVX Chevron Corp2020-12-31Reduce
-0.02%
66.88 ($81.37) 95.62
$102.92
26.48%
Reduce -7.78%
415,000
DD DuPont de Nemours Inc2020-12-31Reduce
-0.02%
54.77 ($62.83) 71.33
$75.86
20.74%
Reduce -1.01%
5,870,000
GM General Motors Co2020-12-31Reduce
-0.02%
30.4 ($39.15) 46.46
$60.16
53.67%
Reduce -10.59%
760,000
GSK GlaxoSmithKline PLC2020-12-31Reduce
-0.02%
33.42 ($36.74) 39.17
$36.65
-0.24%
Reduce -7.22%
900,000
LHX L3Harris Technologies Inc2020-12-31Add
+0.02%
161.11 ($183.34) 200
$208.12
13.52%
Add 1.56%
1,300,000
MGA Magna International Inc2020-12-31Add
+0.02%
47.64 ($59.29) 73.5
$89.50
50.95%
Add 20%
300,000
MMC Marsh & McLennan Companies Inc2020-12-31Reduce
-0.02%
102.95 ($113.66) 118.69
$126.18
11.02%
Reduce -5.19%
365,000
MDT Medtronic PLC2020-12-31Add
+0.02%
100.57 ($110.32) 117.14
$122
10.59%
Add 1.28%
2,365,000
WY Weyerhaeuser Co2020-12-31Reduce
-0.02%
27.29 ($30.14) 34.46
$37.54
24.55%
Reduce -1.04%
9,510,000
ALK Alaska Air Group Inc2020-12-31Reduce
-0.01%
35.71 ($45.33) 53.01
$72.63
60.23%
Reduce -1.8%
1,090,000
ANTM Anthem Inc2020-12-31Add
+0.01%
272.8 ($307.51) 333.15
$361.01
17.40%
Add 0.57%
880,000
AMAT Applied Materials Inc2020-12-31Reduce
-0.01%
57.32 ($74.41) 89.75
$138.91
86.68%
Reduce -0.77%
2,590,000
CAG Conagra Brands Inc2020-12-31Reduce
-0.01%
34.38 ($36.27) 38.01
$36.19
-0.22%
Reduce -0.33%
6,120,000
CMI Cummins Inc2020-12-31Reduce
-0.01%
210.34 ($224.95) 236.55
$259.38
15.31%
Reduce -5%
95,000
GE General Electric Co2020-12-31Reduce
-0.01%
6.17 ($9.08) 11.39
$13.60
49.78%
Reduce -0.3%
41,275,000
MAT Mattel Inc2020-12-31Reduce
-0.01%
12.08 ($14.83) 18.12
$20.15
35.87%
Reduce -2.44%
7,000,000
NI NiSource Inc2020-12-31Reduce
-0.01%
21.53 ($23.41) 25.07
$24.71
5.55%
Reduce -0.69%
11,950,000
NXPI NXP Semiconductors NV2020-12-31Add
+0.01%
127.39 ($147.95) 166.37
$209.19
41.39%
Add 2.6%
395,000
SNA Snap-on Inc2020-12-31Reduce
-0.01%
148.12 ($167.65) 182.08
$235.59
40.52%
Reduce -1.64%
600,000
TSN Tyson Foods Inc2020-12-31Reduce
-0.01%
56.49 ($62.34) 70.1
$76.56
22.81%
Reduce -0.68%
4,370,000
AIG American International Group Inc2020-12-31Reduce
0%
28.22 ($35.45) 40.98
$46.60
31.45%
Reduce -0.24%
8,420,000
HES Hess Corp2020-12-31Reduce
0%
36.12 ($45.79) 57.3
$73.80
61.17%
Reduce -1.64%
600,000
PPG PPG Industries Inc2020-12-31Reduce
0%
123.27 ($139.7) 149.11
$150.47
7.71%
Reduce -1.82%
270,000
KO Coca-Cola Co2020-09-30New Buy
+0.61%
43.91 ($48.09) 51.19
$53.18
10.58%
New holding
1,720,000
100/Page
Total 3697