Geode Capital Management, LLC Pacific Airport Group Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Pacific Airport Group stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,465 shares of PAC stock, worth $450,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,465

Previous 2,290 7.64%

Holding current value

$450,823

Previous $356,000 20.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$150.24 - $184.66 $26,292 - $32,315	175 Added 7.64%	2,465 $428,000
Q2 2024 Aug 09, 2024	SELL	$154.09 - $196.36 $1,540 - $1,963	-10 Reduced 0.43%	2,290 $356,000
Q1 2024 May 13, 2024	BUY	$140.54 - $171.49 $843 - $1,028	6 Added 0.26%	2,300 $375,000
Q4 2023 Feb 13, 2024	SELL	$108.28 - $180.0 $974 - $1,620	-9 Reduced 0.39%	2,294 $401,000
Q3 2023 Nov 13, 2023	BUY	$164.37 - $192.5 $37,805 - $44,275	230 Added 11.1%	2,303 $378,000
Q2 2023 Aug 11, 2023	BUY	$171.2 - $196.69 $13,182 - $15,145	77 Added 3.86%	2,073 $370,000
Q1 2023 May 15, 2023	SELL	$147.56 - $195.71 $5,164 - $6,849	-35 Reduced 1.72%	1,996 $389,000
Q4 2022 Feb 13, 2023	SELL	$134.49 - $172.95 $134 - $172	-1 Reduced 0.05%	2,031 $292,000
Q3 2022 Nov 14, 2022	SELL	$13.75 - $151.93 $9,102 - $100,577	-662 Reduced 24.57%	2,032 $257,000
Q2 2022 Aug 12, 2022	BUY	$133.61 - $164.25 $9,085 - $11,169	68 Added 2.59%	2,694 $376,000
Q1 2022 May 13, 2022	SELL	$120.4 - $161.23 $60,200 - $80,615	-500 Reduced 15.99%	2,626 $423,000
Q4 2021 Feb 11, 2022	SELL	$115.15 - $139.8 $7,715 - $9,366	-67 Reduced 2.1%	3,126 $429,000
Q3 2021 Nov 12, 2021	SELL	$105.87 - $120.59 $6,246 - $7,114	-59 Reduced 1.81%	3,193 $371,000
Q2 2021 Aug 13, 2021	BUY	$102.7 - $114.79 $17,972 - $20,088	175 Added 5.69%	3,252 $347,000
Q1 2021 May 12, 2021	BUY	$98.69 - $116.71 $13,125 - $15,522	133 Added 4.52%	3,077 $323,000
Q4 2020 Feb 12, 2021	BUY	$81.18 - $115.23 $568 - $806	7 Added 0.24%	2,944 $327,000
Q3 2020 Nov 13, 2020	BUY	$62.62 - $81.21 $1,941 - $2,517	31 Added 1.07%	2,937 $236,000
Q2 2020 Aug 13, 2020	SELL	$45.64 - $82.33 $94,474 - $170,423	-2,070 Reduced 41.6%	2,906 $208,000
Q1 2020 May 14, 2020	BUY	$44.41 - $133.15 $21,760 - $65,243	490 Added 10.92%	4,976 $267,000
Q4 2019 Feb 13, 2020	SELL	$96.75 - $123.78 $914,674 - $1.17 Million	-9,454 Reduced 67.82%	4,486 $531,000
Q3 2019 Nov 12, 2019	BUY	$88.41 - $107.72 $249,758 - $304,309	2,825 Added 25.42%	13,940 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$90.69 - $108.5 $187,818 - $224,703	2,071 Added 22.9%	11,115 $1.16 Million
Q1 2019 May 14, 2019	BUY	$82.89 - $97.86 $365,462 - $431,464	4,409 Added 95.12%	9,044 $803,000
Q4 2018 Feb 13, 2019	BUY	$65.87 - $110.6 $305,307 - $512,631	4,635 New	4,635 $377,000

Others Institutions Holding PAC

# of Institutions

147

Shares Held

6.1M

Call Options Held

Put Options Held

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About Pacific Airport Group

Ticker PAC
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 50,527,700
Market Cap $9.24B
Description
Grupo Aeroportuario del Pacífico, S.A.B. de C.V., together with its subsidiaries, manages, operates, and develops airports primarily in Mexico's Pacific region. It operates 12 airports in Guadalajara, Puerto Vallarta, Tijuana, San JosÃ del Cabo, Guanajuato (BajÃo), Hermosillo, Mexicali, Los Mochis, La Paz, Manzanillo, Morelia, and Aguascalientes...

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Geode Capital Management, LLC Pacific Airport Group Transaction History