Geode Capital Management, LLC INGERSOLL-RAND PLC Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 14, 2020
SELL
N/A
-3,728,999 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
N/A
69,858 Added 1.91%
3,728,999 $495 Million
Q3 2019

Nov 12, 2019
BUY
N/A
107,899 Added 3.04%
3,659,141 $450 Million
Q2 2019

Aug 14, 2019
BUY
N/A
115,931 Added 3.37%
3,551,242 $449 Million
Q1 2019

May 14, 2019
BUY
N/A
157,972 Added 4.82%
3,435,311 $370 Million
Q4 2018

Feb 13, 2019
BUY
N/A
300,549 Added 10.1%
3,277,339 $298 Million
Q3 2018

Nov 13, 2018
BUY
N/A
45,329 Added 1.55%
2,976,790 $304 Million
Q2 2018

Aug 14, 2018
BUY
N/A
47,654 Added 1.65%
2,931,461 $263 Million
Q1 2018

May 15, 2018
BUY
N/A
90,558 Added 3.24%
2,883,807 $246 Million
Q4 2017

Feb 13, 2018
BUY
N/A
24,483 Added 0.88%
2,793,249 $249 Million
Q3 2017

Nov 14, 2017
BUY
N/A
19,198 Added 0.7%
2,768,766 $246 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,749,568
2,749,568 $251 Million
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