Geode Capital Management, LLC Plains All American Pipeline LP Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Geode Capital Management, LLC holds 595,776 shares of PAA stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
595,776
Previous 593,787 0.33%
Holding current value
$11.1 Million
Previous $10.6 Million 2.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$17.0 - $19.03 $33,813 - $37,850
1,989 Added 0.33%
595,776 $10.3 Million
Q2 2024

Aug 09, 2024
SELL
$16.55 - $18.88 $229,349 - $261,639
-13,858 Reduced 2.28%
593,787 $10.6 Million
Q1 2024

May 13, 2024
BUY
$15.17 - $17.56 $138,623 - $160,463
9,138 Added 1.53%
607,645 $10.7 Million
Q4 2023

Feb 13, 2024
BUY
$14.41 - $15.92 $259,192 - $286,353
17,987 Added 3.1%
598,507 $9.07 Million
Q3 2023

Nov 13, 2023
BUY
$13.97 - $15.79 $51,926 - $58,691
3,717 Added 0.64%
580,520 $8.89 Million
Q2 2023

Aug 11, 2023
BUY
$12.27 - $14.1 $28,061 - $32,246
2,287 Added 0.4%
576,803 $8.13 Million
Q1 2023

May 15, 2023
BUY
$11.54 - $13.41 $52,345 - $60,827
4,536 Added 0.8%
574,516 $7.16 Million
Q4 2022

Feb 13, 2023
SELL
$10.91 - $12.62 $13,375 - $15,472
-1,226 Reduced 0.21%
569,980 $6.7 Million
Q3 2022

Nov 14, 2022
SELL
$9.59 - $12.36 $30,208 - $38,934
-3,150 Reduced 0.55%
571,206 $6.01 Million
Q2 2022

Aug 12, 2022
BUY
$9.59 - $11.98 $16,811 - $21,000
1,753 Added 0.31%
574,356 $5.64 Million
Q1 2022

May 13, 2022
BUY
$9.81 - $12.02 $33,206 - $40,687
3,385 Added 0.59%
572,603 $6.16 Million
Q4 2021

Feb 11, 2022
BUY
$8.76 - $11.37 $29,652 - $38,487
3,385 Added 0.6%
569,218 $5.32 Million
Q3 2021

Nov 12, 2021
BUY
$9.11 - $11.71 $49,166 - $63,198
5,397 Added 0.96%
565,833 $5.75 Million
Q2 2021

Aug 13, 2021
BUY
$8.91 - $12.28 $87,496 - $120,589
9,820 Added 1.78%
560,436 $6.37 Million
Q1 2021

May 12, 2021
BUY
$8.18 - $10.52 $20,450 - $26,300
2,500 Added 0.46%
550,616 $5.01 Million
Q4 2020

Feb 12, 2021
BUY
$5.76 - $9.68 $3.01 Million - $5.06 Million
522,923 Added 2075.67%
548,116 $4.52 Million
Q3 2020

Nov 13, 2020
BUY
$5.46 - $8.84 $12,732 - $20,614
2,332 Added 10.2%
25,193 $150,000
Q2 2020

Aug 13, 2020
SELL
$5.1 - $12.25 $1,586 - $3,809
-311 Reduced 1.34%
22,861 $202,000
Q1 2020

May 14, 2020
SELL
$3.29 - $19.27 $2,852 - $16,707
-867 Reduced 3.61%
23,172 $122,000
Q4 2019

Feb 13, 2020
BUY
$16.86 - $20.55 $405,297 - $494,001
24,039 New
24,039 $442,000

Others Institutions Holding PAA

# of Institutions
420
Shares Held
295M
Call Options Held
2.96M
Put Options Held
2.96M
View Full List

About PLAINS ALL AMERICAN PIPELINE LP

PAA Quotes by TradingView
  • Ticker PAA
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 698,332,992
  • Market Cap $13B
  • Description
  • Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through p...
More about PAA
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