Bill & Melinda Gates Foundation Trust
| History | Stock | Activity | Share change | % change to portfolio ▲ |
| Q3 2024 | ≡ | PCAR - PACCAR Inc. | Buy | 1,000,000 | 0.22 | ≡ | FDX - FedEx Corp. | Add 65.17% | 1,000,000 | 0.61 | ≡ | WM - Waste Management Inc. | Reduce 8.51% | 3,000,000 | 1.38 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 10.08% | 2,482,589 | 2.53 | ≡ | MSFT - Microsoft Corp. | Reduce 17.00% | 5,932,350 | 5.66 |
| Q2 2024 | ≡ | CVNA - Carvana Co. | Sell 100.00% | 520,000 | 0.10 | ≡ | MSFT - Microsoft Corp. | Reduce 4.41% | 1,610,000 | 1.51 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 42.29% | 7,317,105 | 6.24 |
| Q1 2024 | ≡ | MSFT - Microsoft Corp. | Reduce 4.48% | 1,711,272 | 1.57 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 13.12% | 2,613,252 | 2.40 |
| Q4 2023 | ≡ | AMT - American Tower Corp. | Sell 100.00% | 11,000 | 0.00 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 16,800 | 0.00 | ≡ | EMN - Eastman Chemical | Sell 100.00% | 25,000 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 14,000 | 0.00 | ≡ | HD - Home Depot | Sell 100.00% | 5,692 | 0.00 | ≡ | LOW - Lowe's Cos. | Sell 100.00% | 8,983 | 0.00 | ≡ | MRK - Merck & Co. | Sell 100.00% | 17,740 | 0.00 | ≡ | PEP - PepsiCo Inc. | Sell 100.00% | 9,700 | 0.00 | ≡ | RTX - RTX Corp. | Sell 100.00% | 20,200 | 0.00 | ≡ | TGT - Target Corp. | Sell 100.00% | 15,200 | 0.00 | ≡ | XLP - Consumer Staples SPDR | Sell 100.00% | 25,500 | 0.00 | ≡ | ADBE - Adobe Inc. | Sell 100.00% | 5,485 | 0.01 | ≡ | AMAT - Applied Materials | Sell 100.00% | 22,800 | 0.01 | ≡ | AMGN - Amgen | Sell 100.00% | 11,050 | 0.01 | ≡ | AMP - Ameriprise Financial Inc. | Sell 100.00% | 12,400 | 0.01 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 44,000 | 0.01 | ≡ | AVGO - Broadcom Inc. | Sell 100.00% | 65,000 | 0.01 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 1,650 | 0.01 | ≡ | CB - Chubb Limited | Sell 100.00% | 10,250 | 0.01 | ≡ | CSCO - Cisco Systems | Sell 100.00% | 62,000 | 0.01 | ≡ | CVS - CVS Health Corp. | Sell 100.00% | 32,500 | 0.01 | ≡ | CVX - Chevron Corp. | Sell 100.00% | 21,500 | 0.01 | ≡ | ELV - Elevance Health Inc. | Sell 100.00% | 8,500 | 0.01 | ≡ | ETN - Eaton Corp. | Sell 100.00% | 26,100 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 38,400 | 0.01 | ≡ | GS - Goldman Sachs Group | Sell 100.00% | 7,060 | 0.01 | ≡ | JNJ - Johnson & Johnson | Sell 100.00% | 14,945 | 0.01 | ≡ | JPM - JPMorgan Chase & Co. | Sell 100.00% | 29,600 | 0.01 | ≡ | KBWB - Invesco Kbw Bank ETF | Sell 100.00% | 50,270 | 0.01 | ≡ | LMT - Lockheed Martin Corp. | Sell 100.00% | 5,900 | 0.01 | ≡ | MS - Morgan Stanley | Sell 100.00% | 27,880 | 0.01 | ≡ | NSC - Norfolk Southern Corp. | Sell 100.00% | 11,700 | 0.01 | ≡ | NVDA - NVIDIA Corp. | Sell 100.00% | 91,650 | 0.01 | ≡ | ORCL - Oracle Corp. | Sell 100.00% | 39,800 | 0.01 | ≡ | PFE - Pfizer Inc. | Sell 100.00% | 68,000 | 0.01 | ≡ | PG - Procter & Gamble | Sell 100.00% | 22,975 | 0.01 | ≡ | PHM - PulteGroup Inc. | Sell 100.00% | 53,500 | 0.01 | ≡ | PNC - PNC Financial Services | Sell 100.00% | 17,400 | 0.01 | ≡ | SLB - Schlumberger Ltd. | Sell 100.00% | 47,005 | 0.01 | ≡ | TJX - TJX Companies Inc. | Sell 100.00% | 42,500 | 0.01 | ≡ | TMO - Thermo Fisher Scientific | Sell 100.00% | 5,675 | 0.01 | ≡ | TT - Trane Technologies plc | Sell 100.00% | 15,900 | 0.01 | ≡ | TTE - TotalEnergies SE | Sell 100.00% | 38,500 | 0.01 | ≡ | UL - Unilever PLC | Sell 100.00% | 72,610 | 0.01 | ≡ | UNH - United Health Group Inc. | Sell 100.00% | 5,665 | 0.01 | ≡ | V - Visa Inc. | Sell 100.00% | 14,000 | 0.01 | ≡ | XLK - Technology Select Sect SPDR | Sell 100.00% | 24,300 | 0.01 | ≡ | XOM - Exxon Mobil Corp. | Sell 100.00% | 17,000 | 0.01 | ≡ | VLTO - Veralto Corp. | Buy | 124,333 | 0.02 | ≡ | AAPL - Apple Inc. | Sell 100.00% | 52,815 | 0.02 | ≡ | IYW - Ishares Ustechnology ETF | Sell 100.00% | 57,600 | 0.02 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 27,035 | 0.02 | ≡ | DE - Deere & Co. | Reduce 9.20% | 360,315 | 0.34 | ≡ | MSFT - Microsoft Corp. | Reduce 2.74% | 1,075,301 | 0.96 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 11.60% | 2,613,252 | 2.20 |
| Q3 2023 | ≡ | AMT - American Tower Corp. | Buy | 11,000 | 0.00 | ≡ | DIS - Walt Disney Co. | Buy | 16,800 | 0.00 | ≡ | EMN - Eastman Chemical | Buy | 25,000 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Buy | 14,000 | 0.00 | ≡ | HD - Home Depot | Buy | 5,692 | 0.00 | ≡ | LOW - Lowe's Cos. | Buy | 8,983 | 0.00 | ≡ | MRK - Merck & Co. | Buy | 17,740 | 0.00 | ≡ | PEP - PepsiCo Inc. | Buy | 9,700 | 0.00 | ≡ | RTX - RTX Corp. | Buy | 20,200 | 0.00 | ≡ | TGT - Target Corp. | Buy | 15,200 | 0.00 | ≡ | XLP - Consumer Staples SPDR | Buy | 25,500 | 0.00 | ≡ | WMT - Walmart Inc. | Add 0.31% | 27,900 | 0.00 | ≡ | ADBE - Adobe Inc. | Buy | 5,485 | 0.01 | ≡ | AMAT - Applied Materials | Buy | 22,800 | 0.01 | ≡ | AMGN - Amgen | Buy | 11,050 | 0.01 | ≡ | AMP - Ameriprise Financial Inc. | Buy | 12,400 | 0.01 | ≡ | AMZN - Amazon.com Inc. | Buy | 44,000 | 0.01 | ≡ | AVGO - Broadcom Inc. | Buy | 65,000 | 0.01 | ≡ | BKNG - Booking Holdings Inc. | Buy | 1,650 | 0.01 | ≡ | CB - Chubb Limited | Buy | 10,250 | 0.01 | ≡ | CSCO - Cisco Systems | Buy | 62,000 | 0.01 | ≡ | CVS - CVS Health Corp. | Buy | 32,500 | 0.01 | ≡ | CVX - Chevron Corp. | Buy | 21,500 | 0.01 | ≡ | ELV - Elevance Health Inc. | Buy | 8,500 | 0.01 | ≡ | ETN - Eaton Corp. | Buy | 26,100 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Buy | 38,400 | 0.01 | ≡ | GS - Goldman Sachs Group | Buy | 7,060 | 0.01 | ≡ | JNJ - Johnson & Johnson | Buy | 14,945 | 0.01 | ≡ | JPM - JPMorgan Chase & Co. | Buy | 29,600 | 0.01 | ≡ | KBWB - Invesco Kbw Bank ETF | Buy | 50,270 | 0.01 | ≡ | LMT - Lockheed Martin Corp. | Buy | 5,900 | 0.01 | ≡ | MS - Morgan Stanley | Buy | 27,880 | 0.01 | ≡ | NSC - Norfolk Southern Corp. | Buy | 11,700 | 0.01 | ≡ | NVDA - NVIDIA Corp. | Buy | 91,650 | 0.01 | ≡ | ORCL - Oracle Corp. | Buy | 39,800 | 0.01 |