Primecap Management CO L BRANDS INC Transaction History

Primecap Management CO

  • $134 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021
SELL
N/A
-6,367,064 Closed
0 $0
Q2 2021

Aug 10, 2021
SELL
N/A
-2,653,510 Reduced 29.42%
6,367,064 $459 Million
Q1 2021

May 14, 2021
SELL
N/A
-2,472,440 Reduced 21.51%
9,020,574 $558 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-376,280 Reduced 3.17%
11,493,014 $427 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-2,118,880 Reduced 15.15%
11,869,294 $378 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-1,600,326 Reduced 10.27%
13,988,174 $209 Million
Q1 2020

May 14, 2020
SELL
N/A
-2,690,471 Reduced 14.72%
15,588,500 $180 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-300,200 Reduced 1.62%
18,278,971 $331 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-293,549 Reduced 1.56%
18,579,171 $364 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-197,160 Reduced 1.03%
18,872,720 $493 Million
Q1 2019

May 14, 2019
SELL
N/A
-163,900 Reduced 0.85%
19,069,880 $526 Million
Q4 2018

Feb 12, 2019
BUY
N/A
8,198 Added 0.04%
19,233,780 $494 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-186,360 Reduced 0.96%
19,225,582 $583 Million
Q2 2018

Aug 13, 2018
BUY
N/A
78,499 Added 0.41%
19,411,942 $716 Million
Q1 2018

May 14, 2018
BUY
N/A
90,408 Added 0.47%
19,333,443 $739 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-105,460 Reduced 0.55%
19,243,035 $1.16 Billion
Q3 2017

Nov 13, 2017
BUY
N/A
19,348,495
19,348,495 $805 Million
Track This Portfolio

Track Primecap Management CO Portfolio

Follow Primecap Management CO 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 Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email