20 PRIMECAP Management Dow Trades
PRIMECAP Management's position in Dow is currently worth $104 Million. That's 0.08% of their equity portfolio (131st largest holding). The first Dow trade was made in Q2 2019. Since then PRIMECAP Management bought shares three more times and sold shares on sixteen occasions. The stake costed the investor $89.2 Million, netting the investor a gain of 17% so far.
Avg closing price
Price range
Sold 1.4% shares (-25.7 Thousand shares)
Q1 2024
Avg closing price
$55.26
Price range
$52.47
-
$58.17
Sold 4.4% shares (-81.1 Thousand shares)
Q4 2023
Avg closing price
$51.09
Price range
$47.54
-
$55.71
Sold 1.6% shares (-29.8 Thousand shares)
Q3 2023
Avg closing price
$53.68
Price range
$50.25
-
$56.47
Sold 6.0% shares (-120 Thousand shares)
Q2 2023
Avg closing price
$53.15
Price range
$48.78
-
$56.92
Sold 0.4% shares (-7.09 Thousand shares)
Q1 2023
Avg closing price
$56.26
Price range
$50.02
-
$60.51
Sold 0.7% shares (-14.6 Thousand shares)
Q4 2022
Avg closing price
$48.85
Price range
$43.81
-
$53.14
Sold 0.2% shares (-3.16 Thousand shares)
Q3 2022
Avg closing price
$50.70
Price range
$43.39
-
$56.11
Sold 0.4% shares (-8.38 Thousand shares)
Q2 2022
Avg closing price
$64.04
Price range
$51.06
-
$70.61
Sold 6.3% shares (-137 Thousand shares)
Q1 2022
Avg closing price
$60.32
Price range
$56.62
-
$64.70
Sold 11.2% shares (-276 Thousand shares)
Q4 2021
Avg closing price
$57.02
Price range
$52.76
-
$60.06
Sold 1.5% shares (-37.5 Thousand shares)
Q3 2021
Avg closing price
$61.21
Price range
$55.53
-
$65.38
Sold 0.8% shares (-20 Thousand shares)
Q2 2021
Avg closing price
$66.03
Price range
$60.93
-
$70.91
Sold 10.0% shares (-278 Thousand shares)
Q1 2021
Avg closing price
$59.84
Price range
$51.90
-
$66.01
Sold 2.9% shares (-83.8 Thousand shares)
Q4 2020
Avg closing price
$51.63
Price range
$45.18
-
$57.73
Increased shares by 1.0% (+29.7 Thousand shares)
Q3 2020
Avg closing price
$44.91
Price range
$39.44
-
$51.07
Sold 0.0% shares (-1.03 Thousand shares)
Q2 2020
Avg closing price
$36.61
Price range
$27.04
-
$45.90
Increased shares by 15.1% (+374 Thousand shares)
Q1 2020
Avg closing price
$42.50
Price range
$22.00
-
$53.75
Sold 0.0% shares (-648 shares)
Q4 2019
Avg closing price
$51.67
Price range
$43.85
-
$55.99
Increased shares by 12.7% (+278 Thousand shares)
Q3 2019
Avg closing price
$46.81
Price range
$40.71
-
$52.79
New holding (+2.2 Million shares)
Q2 2019
Avg closing price
$52.80
Price range
$46.76
-
$59.71
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