Fmr LLC Pldt Inc. Transaction History

Fmr LLC

$1.6 Trillion
Q4 2024

A detailed history of Fmr LLC transactions in Pldt Inc. stock. As of the latest transaction made, Fmr LLC holds 5,355 shares of PHI stock, worth $119,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,355

Previous 6,565 18.43%

Holding current value

$119,844

Previous $177,000 33.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$21.06 - $27.58 $25,482 - $33,371	-1,210 Reduced 18.43%	5,355 $118,000
Q3 2024 Nov 13, 2024	SELL	$24.69 - $28.94 $740 - $868	-30 Reduced 0.45%	6,565 $177,000
Q2 2024 Aug 13, 2024	SELL	$22.75 - $25.99 $61,493 - $70,250	-2,703 Reduced 29.07%	6,595 $161,000
Q1 2024 May 13, 2024	SELL	$22.21 - $26.99 $17,257 - $20,971	-777 Reduced 7.71%	9,298 $229,000
Q4 2023 Feb 13, 2024	BUY	$20.5 - $23.75 $166,603 - $193,016	8,127 Added 417.2%	10,075 $236,000
Q3 2023 Nov 13, 2023	SELL	$19.17 - $24.16 $28,026 - $35,321	-1,462 Reduced 42.87%	1,948 $40,000
Q2 2023 Aug 11, 2023	BUY	$21.14 - $24.63 $38,199 - $44,506	1,807 Added 112.73%	3,410 $79,000
Q1 2023 May 11, 2023	SELL	$22.7 - $27.69 $59,065 - $72,049	-2,602 Reduced 61.88%	1,603 $40,000
Q4 2022 Feb 13, 2023	BUY	$20.46 - $30.17 $16,327 - $24,075	798 Added 23.42%	4,205 $95,000
Q3 2022 Nov 10, 2022	BUY	$24.85 - $33.0 $15,431 - $20,493	621 Added 22.29%	3,407 $86,000
Q2 2022 Aug 12, 2022	SELL	$30.42 - $38.53 $912 - $1,155	-30 Reduced 1.07%	2,786 $84,000
Q1 2022 May 13, 2022	BUY	$33.07 - $38.61 $86,511 - $101,003	2,616 Added 1308.0%	2,816 $99,000
Q4 2021 Feb 14, 2022	BUY	$31.36 - $37.15 $6,272 - $7,430	200 New	200 $7,000
Q3 2021 Nov 15, 2021	SELL	$24.24 - $33.52 $24 - $33	-1 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.58 - $28.03 $25 - $28	1 New	1 $0

Others Institutions Holding PHI

# of Institutions

Shares Held

7.06M

Call Options Held

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

2.47M
Shares

$55.2 Million
0.09% of portfolio
Invesco Ltd. Atlanta, GA

1.54M
Shares

$34.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

766K
Shares

$17.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

670K
Shares

$15 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

200K
Shares

$4.48 Million
0.0% of portfolio

View Full List

About PLDT Inc.

Ticker PHI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 216,000,000
Market Cap $4.83B
Description
PLDT Inc. provides telecommunications and digital services in the Philippines. It operates through three segments: Wireless, Fixed Line, and Others. The company offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It ...

More about PHI

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