Geode Capital Management, LLC Brown & Brown, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,981,080 shares of BRO stock, worth $621 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,981,080

Previous 5,988,633 0.13%

Holding current value

$621 Million

Previous $535 Million 15.72%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$89.11 - $105.82 $673,047 - $799,258	-7,553 Reduced 0.13%	5,981,080 $620 Million
Q2 2024 Aug 09, 2024	BUY	$80.62 - $93.34 $16 Million - $18.5 Million	198,132 Added 3.42%	5,988,633 $535 Million
Q1 2024 May 13, 2024	BUY	$69.45 - $87.54 $16.6 Million - $20.9 Million	238,920 Added 4.3%	5,790,501 $507 Million
Q4 2023 Feb 13, 2024	BUY	$66.78 - $75.77 $11.2 Million - $12.7 Million	168,109 Added 3.12%	5,551,581 $395 Million
Q3 2023 Nov 13, 2023	BUY	$67.35 - $74.2 $5.81 Million - $6.4 Million	86,210 Added 1.63%	5,383,472 $376 Million
Q2 2023 Aug 11, 2023	BUY	$57.65 - $68.84 $538,047 - $642,483	9,333 Added 0.18%	5,297,262 $365 Million
Q1 2023 May 15, 2023	BUY	$53.43 - $61.96 $5.8 Million - $6.72 Million	108,521 Added 2.1%	5,287,929 $304 Million
Q4 2022 Feb 13, 2023	BUY	$55.05 - $63.71 $8.66 Million - $10 Million	157,366 Added 3.13%	5,179,408 $295 Million
Q3 2022 Nov 14, 2022	BUY	$58.3 - $68.14 $1.7 Million - $1.98 Million	29,074 Added 0.58%	5,022,042 $303 Million
Q2 2022 Aug 12, 2022	BUY	$53.28 - $73.4 $8.81 Million - $12.1 Million	165,417 Added 3.43%	4,992,968 $291 Million
Q1 2022 May 13, 2022	SELL	$61.13 - $72.71 $2.82 Million - $3.35 Million	-46,053 Reduced 0.94%	4,827,551 $348 Million
Q4 2021 Feb 11, 2022	BUY	$57.18 - $70.28 $23.2 Million - $28.5 Million	405,556 Added 9.08%	4,873,604 $342 Million
Q3 2021 Nov 12, 2021	BUY	$52.31 - $58.94 $68 Million - $76.6 Million	1,299,653 Added 41.02%	4,468,048 $247 Million
Q2 2021 Aug 13, 2021	BUY	$46.52 - $53.69 $1.45 Million - $1.67 Million	31,180 Added 0.99%	3,168,395 $168 Million
Q1 2021 May 12, 2021	BUY	$42.96 - $48.02 $4.22 Million - $4.72 Million	98,235 Added 3.23%	3,137,215 $143 Million
Q4 2020 Feb 12, 2021	BUY	$43.46 - $48.31 $6.8 Million - $7.56 Million	156,446 Added 5.43%	3,038,980 $144 Million
Q3 2020 Nov 13, 2020	SELL	$40.64 - $47.18 $3.75 Million - $4.36 Million	-92,388 Reduced 3.11%	2,882,534 $131 Million
Q2 2020 Aug 13, 2020	SELL	$33.41 - $43.05 $5 Million - $6.44 Million	-149,586 Reduced 4.79%	2,974,922 $121 Million
Q1 2020 May 14, 2020	BUY	$31.66 - $48.51 $9.28 Million - $14.2 Million	293,024 Added 10.35%	3,124,508 $113 Million
Q4 2019 Feb 13, 2020	BUY	$35.12 - $40.25 $6.14 Million - $7.04 Million	174,936 Added 6.59%	2,831,484 $112 Million
Q3 2019 Nov 12, 2019	SELL	$34.02 - $36.89 $5.86 Million - $6.35 Million	-172,106 Reduced 6.08%	2,656,548 $95.8 Million
Q2 2019 Aug 14, 2019	BUY	$29.66 - $33.5 $2.64 Million - $2.98 Million	88,854 Added 3.24%	2,828,654 $94.9 Million
Q1 2019 May 14, 2019	BUY	$26.73 - $29.87 $8.12 Million - $9.07 Million	303,745 Added 12.47%	2,739,800 $80.9 Million
Q4 2018 Feb 13, 2019	BUY	$26.07 - $29.63 $4.21 Million - $4.78 Million	161,456 Added 7.1%	2,436,055 $67.1 Million
Q3 2018 Nov 13, 2018	BUY	$27.71 - $31.34 $1.48 Million - $1.67 Million	53,259 Added 2.4%	2,274,599 $67.3 Million
Q2 2018 Aug 14, 2018	BUY	$24.84 - $28.59 $5.25 Million - $6.04 Million	211,348 Added 10.51%	2,221,340 $61.6 Million
Q1 2018 May 15, 2018	BUY	$24.97 - $26.89 $25.8 Million - $27.8 Million	1,034,930 Added 106.14%	2,009,992 $51.1 Million
Q4 2017 Feb 13, 2018	BUY	$24.19 - $25.96 $284,740 - $305,575	11,771 Added 1.22%	975,062 $50.2 Million
Q3 2017 Nov 14, 2017	BUY	$21.68 - $24.43 $1.21 Million - $1.37 Million	55,991 Added 6.17%	963,291 $46.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	907,300	907,300 $39.1 Million

Others Institutions Holding BRO

# of Institutions

847

Shares Held

194M

Call Options Held

230K

Put Options Held

11.1K

View Full List

About BROWN & BROWN, INC.

Ticker BRO
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 282,454,016
Market Cap $29.3B
Description
Brown & Brown, Inc. markets and sells insurance products and services in the United States, Bermuda, Canada, Ireland, the United Kingdom, and the Cayman Islands. It operates through four segments: Retail, National Programs, Wholesale Brokerage, and Services. The Retail segment offers property and casualty, employee benefits insurance product...

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Geode Capital Management, LLC Brown & Brown, Inc. Transaction History