Geode Capital Management, LLC Brinks CO Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Brinks CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,037,495 shares of BCO stock, worth $116 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,037,495

Previous 999,455 3.81%

Holding current value

$116 Million

Previous $92.3 Million 15.07%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$86.22 - $103.73 $3.28 Million - $3.95 Million	38,040 Added 3.81%	1,037,495 $106 Million
Q1 2024 May 13, 2024	BUY	$79.34 - $92.38 $1.4 Million - $1.63 Million	17,611 Added 1.79%	999,455 $92.3 Million
Q4 2023 Feb 13, 2024	BUY	$65.71 - $89.33 $2.15 Million - $2.93 Million	32,793 Added 3.46%	981,844 $86.4 Million
Q3 2023 Nov 13, 2023	BUY	$65.77 - $77.13 $2.41 Million - $2.83 Million	36,704 Added 4.02%	949,051 $68.9 Million
Q2 2023 Aug 11, 2023	BUY	$60.36 - $72.89 $3 Million - $3.62 Million	49,725 Added 5.76%	912,347 $61.9 Million
Q1 2023 May 15, 2023	BUY	$54.62 - $69.57 $2.24 Million - $2.85 Million	41,016 Added 4.99%	862,622 $57.6 Million
Q4 2022 Feb 13, 2023	BUY	$51.05 - $62.74 $605,299 - $743,908	11,857 Added 1.46%	821,606 $44.1 Million
Q3 2022 Nov 14, 2022	BUY	$48.44 - $60.49 $431,697 - $539,086	8,912 Added 1.11%	809,749 $39.2 Million
Q2 2022 Aug 12, 2022	SELL	$54.78 - $68.25 $1.71 Million - $2.13 Million	-31,239 Reduced 3.75%	800,837 $48.6 Million
Q1 2022 May 13, 2022	BUY	$63.6 - $72.79 $1.71 Million - $1.96 Million	26,910 Added 3.34%	832,076 $56.6 Million
Q4 2021 Feb 11, 2022	BUY	$58.99 - $70.46 $805,036 - $961,567	13,647 Added 1.72%	805,166 $52.8 Million
Q3 2021 Nov 12, 2021	SELL	$63.3 - $79.87 $1.32 Million - $1.66 Million	-20,839 Reduced 2.57%	791,519 $50.1 Million
Q2 2021 Aug 13, 2021	BUY	$73.24 - $81.4 $1.75 Million - $1.94 Million	23,873 Added 3.03%	812,358 $62.4 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $83.2 $4.22 Million - $5.15 Million	61,912 Added 8.52%	788,485 $62.5 Million
Q4 2020 Feb 12, 2021	BUY	$42.18 - $73.4 $1.09 Million - $1.89 Million	25,812 Added 3.68%	726,573 $52.3 Million
Q3 2020 Nov 13, 2020	SELL	$37.94 - $50.19 $1.1 Million - $1.45 Million	-28,913 Reduced 3.96%	700,761 $28.8 Million
Q2 2020 Aug 13, 2020	BUY	$34.79 - $54.03 $849,119 - $1.32 Million	24,407 Added 3.46%	729,674 $33.2 Million
Q1 2020 May 14, 2020	BUY	$41.8 - $96.35 $1.98 Million - $4.56 Million	47,363 Added 7.2%	705,267 $36.7 Million
Q4 2019 Feb 13, 2020	BUY	$79.72 - $94.3 $2.26 Million - $2.68 Million	28,395 Added 4.51%	657,904 $59.7 Million
Q3 2019 Nov 12, 2019	BUY	$72.11 - $92.96 $765,303 - $986,584	10,613 Added 1.71%	629,509 $52.2 Million
Q2 2019 Aug 14, 2019	BUY	$76.24 - $85.56 $3.13 Million - $3.51 Million	41,005 Added 7.1%	618,896 $50.2 Million
Q1 2019 May 14, 2019	BUY	$64.15 - $79.76 $2.34 Million - $2.91 Million	36,442 Added 6.73%	577,891 $43.6 Million
Q4 2018 Feb 13, 2019	BUY	$59.1 - $70.92 $2.44 Million - $2.93 Million	41,350 Added 8.27%	541,449 $35 Million
Q3 2018 Nov 13, 2018	BUY	$69.75 - $84.5 $1.98 Million - $2.4 Million	28,423 Added 6.03%	500,099 $34.9 Million
Q2 2018 Aug 14, 2018	BUY	$67.75 - $82.6 $3.82 Million - $4.65 Million	56,326 Added 13.56%	471,676 $37.6 Million
Q1 2018 May 15, 2018	BUY	$68.85 - $87.85 $356,711 - $455,150	5,181 Added 1.26%	415,350 $29.6 Million
Q4 2017 Feb 13, 2018	SELL	$74.75 - $87.0 $1.5 Million - $1.75 Million	-20,067 Reduced 4.66%	410,169 $32.3 Million
Q3 2017 Nov 14, 2017	BUY	$75.0 - $84.25 $5.53 Million - $6.21 Million	73,706 Added 20.67%	430,236 $36.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	356,530	356,530 $23.9 Million

Others Institutions Holding BCO

# of Institutions

328

Shares Held

37.4M

Call Options Held

156K

Put Options Held

138K

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $5.18B
Description
The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash replenishment, replenishment forecasting, cash opti...

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Geode Capital Management, LLC Brinks CO Transaction History