Geode Capital Management, LLC Perkinelmer Inc Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Perkinelmer Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,788,318 shares of PKI stock, worth $337 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,788,318
Previous 2,701,800 3.2%
Holding current value
$337 Million
Previous $327 Million 3.2%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
N/A
86,518 Added 3.2%
2,788,318 $337 Million
Q4 2023

Feb 13, 2024
BUY
N/A
35,233 Added 1.32%
2,701,800 $327 Million
Q3 2023

Nov 13, 2023
BUY
$115.88 - $122.81 $3.28 Million - $3.47 Million
28,277 Added 1.07%
2,666,567 $323 Million
Q2 2023

Aug 11, 2023
BUY
$0.0 - $137.11 $0 - $5.48 Million
39,949 Added 1.54%
2,638,290 $0
Q1 2023

May 15, 2023
BUY
$120.16 - $144.38 $7.3 Million - $8.77 Million
60,715 Added 2.39%
2,598,341 $346 Million
Q4 2022

Feb 13, 2023
BUY
$119.0 - $147.98 $6.42 Million - $7.98 Million
53,921 Added 2.17%
2,537,626 $355 Million
Q3 2022

Nov 14, 2022
BUY
$118.07 - $160.96 $4.66 Million - $6.35 Million
39,470 Added 1.61%
2,483,705 $299 Million
Q2 2022

Aug 12, 2022
BUY
$134.91 - $172.49 $1.27 Million - $1.63 Million
9,441 Added 0.39%
2,444,235 $347 Million
Q1 2022

May 13, 2022
BUY
$162.31 - $192.2 $16.3 Million - $19.3 Million
100,382 Added 4.3%
2,434,794 $424 Million
Q4 2021

Feb 11, 2022
BUY
$166.66 - $201.06 $46.4 Million - $56 Million
278,635 Added 13.55%
2,334,412 $468 Million
Q3 2021

Nov 12, 2021
BUY
$151.98 - $190.5 $12 Million - $15 Million
78,785 Added 3.99%
2,055,777 $355 Million
Q2 2021

Aug 13, 2021
BUY
$127.81 - $155.84 $567,092 - $691,462
4,437 Added 0.22%
1,976,992 $304 Million
Q1 2021

May 12, 2021
BUY
$120.35 - $160.53 $1.41 Million - $1.88 Million
11,683 Added 0.6%
1,972,555 $252 Million
Q4 2020

Feb 12, 2021
BUY
$122.05 - $147.91 $12.1 Million - $14.6 Million
98,997 Added 5.32%
1,960,872 $281 Million
Q3 2020

Nov 13, 2020
BUY
$97.09 - $125.51 $1.6 Million - $2.07 Million
16,466 Added 0.89%
1,861,875 $233 Million
Q2 2020

Aug 13, 2020
BUY
$70.83 - $105.31 $3.89 Million - $5.78 Million
54,926 Added 3.07%
1,845,409 $181 Million
Q1 2020

May 14, 2020
BUY
$66.71 - $101.73 $2.11 Million - $3.21 Million
31,603 Added 1.8%
1,790,483 $135 Million
Q4 2019

Feb 13, 2020
BUY
$79.1 - $97.45 $5.49 Million - $6.77 Million
69,452 Added 4.11%
1,758,880 $170 Million
Q3 2019

Nov 12, 2019
BUY
$79.44 - $98.79 $3.57 Million - $4.44 Million
44,951 Added 2.73%
1,689,428 $144 Million
Q2 2019

Aug 14, 2019
BUY
$84.06 - $101.12 $4.77 Million - $5.73 Million
56,710 Added 3.57%
1,644,477 $158 Million
Q1 2019

May 14, 2019
BUY
$72.79 - $97.5 $4.75 Million - $6.36 Million
65,268 Added 4.29%
1,587,767 $153 Million
Q4 2018

Feb 13, 2019
BUY
$71.87 - $97.02 $8.92 Million - $12 Million
124,168 Added 8.88%
1,522,499 $119 Million
Q3 2018

Nov 13, 2018
BUY
$72.59 - $97.27 $2.28 Million - $3.06 Million
31,424 Added 2.3%
1,398,331 $136 Million
Q2 2018

Aug 14, 2018
BUY
$72.1 - $79.39 $3.41 Million - $3.75 Million
47,271 Added 3.58%
1,366,907 $100 Million
Q1 2018

May 15, 2018
BUY
$72.06 - $82.75 $4.01 Million - $4.61 Million
55,678 Added 4.41%
1,319,636 $99.8 Million
Q4 2017

Feb 13, 2018
BUY
$69.36 - $73.84 $4.87 Million - $5.18 Million
70,219 Added 5.88%
1,263,958 $92.3 Million
Q3 2017

Nov 14, 2017
BUY
$62.95 - $69.48 $1.52 Million - $1.67 Million
24,103 Added 2.06%
1,193,739 $82.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,169,636
1,169,636 $79.6 Million

Others Institutions Holding PKI

# of Institutions
561
Shares Held
106M
Call Options Held
290K
Put Options Held
123K
View Full List

About PERKINELMER INC

PKI Quotes by TradingView
  • Ticker PKI
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 126,224,000
  • Market Cap $15.3B
  • Description
  • PerkinElmer, Inc. provides products, services, and solutions to the diagnostics, life sciences, and applied services markets worldwide. It operates through two segments, Discovery & Analytical Solutions and Diagnostics. The Discovery & Analytical Solutions segment offers a suite of solutions, including reagents, informatics, and detectio...
More about PKI
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email