Primecap Management CO E TRADE FINANCIAL Transaction History

Primecap Management CO

$134 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	N/A	-10,796,725 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-763,380 Reduced 6.6%	10,796,725 $540 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-381,180 Reduced 3.19%	11,560,105 $575 Million
Q1 2020 May 14, 2020	SELL	N/A	-2,369,980 Reduced 16.56%	11,941,285 $410 Million
Q4 2019 Feb 14, 2020	BUY	N/A	720,040 Added 5.3%	14,311,265 $649 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-2,000 Reduced 0.01%	13,591,225 $594 Million
Q2 2019 Aug 14, 2019	BUY	N/A	27,600 Added 0.2%	13,593,225 $606 Million
Q1 2019 May 14, 2019	BUY	N/A	229,900 Added 1.72%	13,565,625 $630 Million
Q4 2018 Feb 12, 2019	BUY	N/A	219,900 Added 1.68%	13,335,725 $585 Million
Q3 2018 Nov 13, 2018	BUY	N/A	238,300 Added 1.85%	13,115,825 $687 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,853 Added 0.02%	12,877,525 $788 Million
Q1 2018 May 14, 2018	BUY	N/A	155,677 Added 1.22%	12,874,672 $713 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-85,800 Reduced 0.67%	12,718,995 $630 Million
Q3 2017 Nov 13, 2017	BUY	N/A	12,804,795	12,804,795 $558 Million

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