A detailed history of Geode Capital Management, LLC transactions in Grifols Sa stock. As of the latest transaction made, Geode Capital Management, LLC holds 110,532 shares of GRFS stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,532
Previous 70,799 56.12%
Holding current value
$1.05 Million
Previous $446,000 119.96%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$6.28 - $9.38 $249,523 - $372,695
39,733 Added 56.12%
110,532 $981,000
Q2 2024

Aug 09, 2024

SELL
$6.27 - $7.7 $341,263 - $419,095
-54,428 Reduced 43.46%
70,799 $446,000
Q1 2024

May 13, 2024

SELL
$5.47 - $11.38 $15,529 - $32,307
-2,839 Reduced 2.22%
125,227 $836,000
Q4 2023

Feb 13, 2024

BUY
$7.71 - $11.56 $3,053 - $4,577
396 Added 0.31%
128,066 $1.48 Million
Q3 2023

Nov 13, 2023

BUY
$8.91 - $10.91 $588 - $720
66 Added 0.05%
127,670 $1.17 Million
Q2 2023

Aug 11, 2023

SELL
$7.14 - $9.29 $161,920 - $210,678
-22,678 Reduced 15.09%
127,604 $1.17 Million
Q1 2023

May 15, 2023

BUY
$6.65 - $10.69 $40,112 - $64,482
6,032 Added 4.18%
150,282 $1.11 Million
Q4 2022

Feb 13, 2023

BUY
$5.96 - $8.53 $3,933 - $5,629
660 Added 0.46%
144,250 $1.23 Million
Q3 2022

Nov 14, 2022

BUY
$5.95 - $14.3 $34,926 - $83,941
5,870 Added 4.26%
143,590 $884,000
Q2 2022

Aug 12, 2022

BUY
$10.6 - $13.28 $398,475 - $499,221
37,592 Added 37.54%
137,720 $1.64 Million
Q1 2022

May 13, 2022

SELL
$10.37 - $12.73 $80,035 - $98,250
-7,718 Reduced 7.16%
100,128 $1.17 Million
Q4 2021

Feb 11, 2022

SELL
$10.21 - $15.27 $251,084 - $375,519
-24,592 Reduced 18.57%
107,846 $1.21 Million
Q3 2021

Nov 12, 2021

SELL
$14.07 - $17.3 $322,554 - $396,602
-22,925 Reduced 14.76%
132,438 $1.93 Million
Q2 2021

Aug 13, 2021

SELL
$16.62 - $18.94 $106,550 - $121,424
-6,411 Reduced 3.96%
155,363 $2.7 Million
Q1 2021

May 12, 2021

BUY
$15.15 - $19.78 $294,258 - $384,186
19,423 Added 13.64%
161,774 $2.8 Million
Q4 2020

Feb 12, 2021

BUY
$16.86 - $19.67 $168,954 - $197,113
10,021 Added 7.57%
142,351 $2.62 Million
Q3 2020

Nov 13, 2020

BUY
$15.4 - $20.16 $27,442 - $35,925
1,782 Added 1.37%
132,330 $2.3 Million
Q2 2020

Aug 13, 2020

BUY
$18.24 - $21.45 $6,584 - $7,743
361 Added 0.28%
130,548 $2.38 Million
Q1 2020

May 14, 2020

SELL
$16.28 - $25.63 $329,881 - $519,340
-20,263 Reduced 13.47%
130,187 $2.62 Million
Q4 2019

Feb 13, 2020

BUY
$19.57 - $23.52 $202,882 - $243,831
10,367 Added 7.4%
150,450 $3.5 Million
Q3 2019

Nov 12, 2019

BUY
$19.85 - $22.76 $116,221 - $133,259
5,855 Added 4.36%
140,083 $2.81 Million
Q2 2019

Aug 14, 2019

SELL
$17.59 - $21.1 $24,344 - $29,202
-1,384 Reduced 1.02%
134,228 $2.83 Million
Q1 2019

May 14, 2019

BUY
$18.01 - $20.11 $239,316 - $267,221
13,288 Added 10.86%
135,612 $2.73 Million
Q4 2018

Feb 13, 2019

BUY
$17.44 - $21.53 $2,912 - $3,595
167 Added 0.14%
122,324 $2.25 Million
Q3 2018

Nov 13, 2018

BUY
$19.97 - $21.96 $124,153 - $136,525
6,217 Added 5.36%
122,157 $2.61 Million
Q2 2018

Aug 14, 2018

BUY
$20.16 - $24.68 $283,852 - $347,494
14,080 Added 13.82%
115,940 $2.49 Million
Q1 2018

May 15, 2018

BUY
$20.31 - $24.95 $30,891 - $37,948
1,521 Added 1.52%
101,860 $2.16 Million
Q4 2017

Feb 13, 2018

BUY
$20.99 - $23.89 $95,525 - $108,723
4,551 Added 4.75%
100,339 $2.3 Million
Q3 2017

Nov 14, 2017

SELL
$20.07 - $21.89 $103,922 - $113,346
-5,178 Reduced 5.13%
95,788 $2.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
100,966
100,966 $2.13 Million

Others Institutions Holding GRFS

About Grifols SA


  • Ticker GRFS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 678,910,976
  • Market Cap $6.43B
  • Description
  • Grifols, S.A. engages in the procurement, manufacture, preparation, and sale of therapeutic products, primarily hemoderivatives. The company operates through Bioscience, Hospital, Diagnostic, Bio Supplies, and Others divisions. The Bioscience division researches, develops, produces, and markets plasma-derived medicines and other innovative solut...
More about GRFS
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