Fmr LLC Pimco Investment Grade Corp Bd Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Fmr LLC holds 193 shares of CORP stock, worth $18,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193

Previous 465 58.49%

Holding current value

$18,713

Previous $44,000 59.09%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$92.33 - $96.0 $25,113 - $26,112	-272 Reduced 58.49%	193 $18,000
Q1 2024 May 13, 2024	BUY	$94.83 - $97.13 $40,966 - $41,960	432 Added 1309.09%	465 $44,000
Q4 2023 Feb 13, 2024	SELL	$88.57 - $97.84 $1,505 - $1,663	-17 Reduced 34.0%	33 $3,000
Q3 2023 Nov 13, 2023	SELL	$91.01 - $95.28 $364 - $381	-4 Reduced 7.41%	50 $4,000
Q2 2023 Aug 11, 2023	BUY	$93.81 - $96.79 $1,500 - $1,548	16 Added 42.11%	54 $5,000
Q1 2023 May 11, 2023	BUY	$92.84 - $97.57 $3,527 - $3,707	38 New	38 $3,000
Q2 2022 Aug 12, 2022	SELL	$94.31 - $104.26 $62,904 - $69,541	-667 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$102.77 - $112.14 $57,037 - $62,237	555 Added 495.54%	667 $69,000
Q4 2021 Feb 14, 2022	SELL	$112.05 - $114.68 $6,947 - $7,110	-62 Reduced 35.63%	112 $13,000
Q3 2021 Nov 15, 2021	BUY	$113.57 - $115.95 $9,312 - $9,507	82 Added 89.13%	174 $0
Q2 2021 Aug 13, 2021	BUY	$111.59 - $114.49 $10,266 - $10,533	92 New	92 $0

Others Institutions Holding CORP

# of Institutions

167

Shares Held

10M

Call Options Held

Put Options Held

View Full List

About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
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