Geode Capital Management, LLC ALLERGAN PLC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	N/A	-4,964,999 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	213,875 Added 4.5%	4,964,999 $878 Million
Q4 2019 Feb 13, 2020	BUY	N/A	164,204 Added 3.58%	4,751,124 $906 Million
Q3 2019 Nov 12, 2019	BUY	N/A	375,095 Added 8.91%	4,586,920 $771 Million
Q2 2019 Aug 14, 2019	BUY	N/A	67,078 Added 1.62%	4,211,825 $704 Million
Q1 2019 May 14, 2019	BUY	N/A	143,908 Added 3.6%	4,144,747 $606 Million
Q4 2018 Feb 13, 2019	BUY	N/A	247,743 Added 6.6%	4,000,839 $534 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-140,884 Reduced 3.62%	3,753,096 $713 Million
Q2 2018 Aug 14, 2018	BUY	N/A	184,314 Added 4.97%	3,893,980 $648 Million
Q1 2018 May 15, 2018	BUY	N/A	287,301 Added 8.39%	3,709,666 $623 Million
Q4 2017 Feb 13, 2018	BUY	N/A	72,303 Added 2.16%	3,422,365 $559 Million
Q3 2017 Nov 14, 2017	BUY	N/A	49,678 Added 1.51%	3,350,062 $685 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,300,384	3,300,384 $801 Million

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