Axa S.a. Buys GXO Logistics Inc, LyondellBasell Industries NV, AT&T Inc, Sells Microsoft Corp, Amazon.com Inc, Alphabet Inc

Investment company Axa S.a. (Current Portfolio) buys GXO Logistics Inc, LyondellBasell Industries NV, AT&T Inc, Healthpeak Properties Inc, Bristol-Myers Squibb Co, sells Microsoft Corp, Amazon.com Inc, Alphabet Inc, Alphabet Inc, Meta Platforms Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Axa S.a.. As of 2021Q3, Axa S.a. owns 1188 stocks with a total value of $35.3 billion. These are the details of the buys and sells.

For the details of AXA S.A.'s stock buys and sells, go to https://www.gurufocus.com/guru/axa+s.a./current-portfolio/portfolio

These are the top 5 holdings of AXA S.A.
  1. Apple Inc (AAPL) - 9,889,094 shares, 3.97% of the total portfolio. Shares added by 0.90%
  2. Microsoft Corp (MSFT) - 4,474,529 shares, 3.57% of the total portfolio. Shares reduced by 50.1%
  3. Amazon.com Inc (AMZN) - 300,121 shares, 2.79% of the total portfolio. Shares reduced by 49.62%
  4. Alphabet Inc (GOOGL) - 254,729 shares, 1.93% of the total portfolio. Shares reduced by 49.11%
  5. Alphabet Inc (GOOG) - 221,345 shares, 1.67% of the total portfolio. Shares reduced by 50.52%
New Purchase: GXO Logistics Inc (GXO)

Axa S.a. initiated holding in GXO Logistics Inc. The purchase prices were between $54.5 and $87.04, with an estimated average price of $75.92. The stock is now traded at around $96.780000. The impact to a portfolio due to this purchase was 0.13%. The holding were 575,960 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Axa S.a. initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $107.500000. The impact to a portfolio due to this purchase was 0.05%. The holding were 171,761 shares as of 2021-09-30.

New Purchase: Robert Half International Inc (RHI)

Axa S.a. initiated holding in Robert Half International Inc. The purchase prices were between $84.37 and $104.26, with an estimated average price of $97.83. The stock is now traded at around $116.250000. The impact to a portfolio due to this purchase was 0.05%. The holding were 190,100 shares as of 2021-09-30.

New Purchase: Li Auto Inc (LI)

Axa S.a. initiated holding in Li Auto Inc. The purchase prices were between $25.73 and $34.69, with an estimated average price of $30.12. The stock is now traded at around $29.980000. The impact to a portfolio due to this purchase was 0.04%. The holding were 476,200 shares as of 2021-09-30.

New Purchase: Life Storage Inc (LSI)

Axa S.a. initiated holding in Life Storage Inc. The purchase prices were between $107.8 and $129.09, with an estimated average price of $118.93. The stock is now traded at around $130.950000. The impact to a portfolio due to this purchase was 0.04%. The holding were 117,955 shares as of 2021-09-30.

New Purchase: TD Synnex Corp (SNX)

Axa S.a. initiated holding in TD Synnex Corp. The purchase prices were between $104.1 and $129.33, with an estimated average price of $119.72. The stock is now traded at around $111.260000. The impact to a portfolio due to this purchase was 0.03%. The holding were 87,200 shares as of 2021-09-30.

Added: LyondellBasell Industries NV (LYB)

Axa S.a. added to a holding in LyondellBasell Industries NV by 312.32%. The purchase prices were between $89.9 and $105.94, with an estimated average price of $98.19. The stock is now traded at around $95.170000. The impact to a portfolio due to this purchase was 0.12%. The holding were 605,350 shares as of 2021-09-30.

Added: AT&T Inc (T)

Axa S.a. added to a holding in AT&T Inc by 53.61%. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $24.835000. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,063,341 shares as of 2021-09-30.

Added: Healthpeak Properties Inc (PEAK)

Axa S.a. added to a holding in Healthpeak Properties Inc by 1093.55%. The purchase prices were between $33.31 and $37.36, with an estimated average price of $35.38. The stock is now traded at around $33.715000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,163,329 shares as of 2021-09-30.

Added: Bristol-Myers Squibb Co (BMY)

Axa S.a. added to a holding in Bristol-Myers Squibb Co by 47.77%. The purchase prices were between $59.17 and $69.31, with an estimated average price of $65.87. The stock is now traded at around $59.850000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,295,663 shares as of 2021-09-30.

Added: Capital One Financial Corp (COF)

Axa S.a. added to a holding in Capital One Financial Corp by 51.51%. The purchase prices were between $152.46 and $177.73, with an estimated average price of $163.01. The stock is now traded at around $157.480000. The impact to a portfolio due to this purchase was 0.07%. The holding were 436,772 shares as of 2021-09-30.

Added: Baxter International Inc (BAX)

Axa S.a. added to a holding in Baxter International Inc by 266.74%. The purchase prices were between $73.77 and $83.61, with an estimated average price of $79.12. The stock is now traded at around $79.075000. The impact to a portfolio due to this purchase was 0.06%. The holding were 340,462 shares as of 2021-09-30.

Sold Out: Proofpoint Inc (PFPT)

Axa S.a. sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.

Sold Out: Ryanair Holdings PLC (RYAAY)

Axa S.a. sold out a holding in Ryanair Holdings PLC. The sale prices were between $97.83 and $115.37, with an estimated average price of $108.2.

Sold Out: LTC Properties Inc (LTC)

Axa S.a. sold out a holding in LTC Properties Inc. The sale prices were between $31.69 and $39.83, with an estimated average price of $35.78.

Sold Out: Bilibili Inc (BILI)

Axa S.a. sold out a holding in Bilibili Inc. The sale prices were between $64.33 and $121.11, with an estimated average price of $86.1.

Sold Out: Tencent Music Entertainment Group (TME)

Axa S.a. sold out a holding in Tencent Music Entertainment Group. The sale prices were between $7.01 and $15.47, with an estimated average price of $9.87.

Sold Out: Equitable Holdings Inc (EQH)

Axa S.a. sold out a holding in Equitable Holdings Inc. The sale prices were between $28.02 and $32.96, with an estimated average price of $30.3.

Reduced: Microsoft Corp (MSFT)

Axa S.a. reduced to a holding in Microsoft Corp by 50.1%. The sale prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $335.280000. The impact to a portfolio due to this sale was -1.75%. Axa S.a. still held 4,474,529 shares as of 2021-09-30.

Reduced: Amazon.com Inc (AMZN)

Axa S.a. reduced to a holding in Amazon.com Inc by 49.62%. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3544.390000. The impact to a portfolio due to this sale was -1.46%. Axa S.a. still held 300,121 shares as of 2021-09-30.

Reduced: Alphabet Inc (GOOGL)

Axa S.a. reduced to a holding in Alphabet Inc by 49.11%. The sale prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2963.369500. The impact to a portfolio due to this sale was -0.86%. Axa S.a. still held 254,729 shares as of 2021-09-30.

Reduced: Alphabet Inc (GOOG)

Axa S.a. reduced to a holding in Alphabet Inc by 50.52%. The sale prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2986.265000. The impact to a portfolio due to this sale was -0.81%. Axa S.a. still held 221,345 shares as of 2021-09-30.

Reduced: Meta Platforms Inc (FB)

Axa S.a. reduced to a holding in Meta Platforms Inc by 51.6%. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $349.870000. The impact to a portfolio due to this sale was -0.77%. Axa S.a. still held 1,443,659 shares as of 2021-09-30.

Reduced: Visa Inc (V)

Axa S.a. reduced to a holding in Visa Inc by 48.95%. The sale prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $214.230000. The impact to a portfolio due to this sale was -0.72%. Axa S.a. still held 2,236,910 shares as of 2021-09-30.



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