A detailed history of Geode Capital Management, LLC transactions in Bassett Furniture Industries Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 85,587 shares of BSET stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,587
Previous 85,342 0.29%
Holding current value
$1.32 Million
Previous $1.21 Million 1.98%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$12.36 - $15.0 $3,028 - $3,675
245 Added 0.29%
85,587 $1.24 Million
Q2 2024

Aug 09, 2024

BUY
$13.02 - $15.01 $29,698 - $34,237
2,281 Added 2.75%
85,342 $1.21 Million
Q1 2024

May 13, 2024

BUY
$14.61 - $16.48 $12,915 - $14,568
884 Added 1.08%
83,061 $1.23 Million
Q4 2023

Feb 13, 2024

BUY
$14.7 - $17.79 $14,332 - $17,345
975 Added 1.2%
82,177 $1.36 Million
Q3 2023

Nov 13, 2023

SELL
$13.79 - $17.64 $17,968 - $22,984
-1,303 Reduced 1.58%
81,202 $1.19 Million
Q2 2023

Aug 11, 2023

SELL
$13.3 - $17.66 $52,415 - $69,598
-3,941 Reduced 4.56%
82,505 $1.24 Million
Q1 2023

May 15, 2023

BUY
$16.99 - $19.82 $9,769 - $11,396
575 Added 0.67%
86,446 $1.54 Million
Q4 2022

Feb 13, 2023

SELL
$15.55 - $19.26 $544 - $674
-35 Reduced 0.04%
85,871 $1.49 Million
Q3 2022

Nov 14, 2022

SELL
$15.68 - $23.48 $1,426 - $2,136
-91 Reduced 0.11%
85,906 $1.35 Million
Q2 2022

Aug 12, 2022

SELL
$14.84 - $18.12 $1.02 Million - $1.24 Million
-68,682 Reduced 44.4%
85,997 $1.56 Million
Q1 2022

May 13, 2022

SELL
$13.55 - $20.44 $5,745 - $8,666
-424 Reduced 0.27%
154,679 $2.56 Million
Q4 2021

Feb 11, 2022

SELL
$15.18 - $18.43 $128,938 - $156,544
-8,494 Reduced 5.19%
155,103 $2.6 Million
Q3 2021

Nov 12, 2021

BUY
$18.06 - $26.95 $149,699 - $223,388
8,289 Added 5.34%
163,597 $2.96 Million
Q2 2021

Aug 13, 2021

BUY
$23.76 - $36.0 $1.74 Million - $2.64 Million
73,440 Added 89.71%
155,308 $3.78 Million
Q1 2021

May 12, 2021

BUY
$19.12 - $27.57 $139,289 - $200,847
7,285 Added 9.77%
81,868 $1.99 Million
Q4 2020

Feb 12, 2021

BUY
$14.35 - $20.55 $11,049 - $15,823
770 Added 1.04%
74,583 $1.5 Million
Q2 2020

Aug 13, 2020

SELL
$4.35 - $9.68 $254,005 - $565,234
-58,392 Reduced 44.17%
73,813 $542,000
Q1 2020

May 14, 2020

BUY
$5.45 - $17.33 $39,817 - $126,612
7,306 Added 5.85%
132,205 $720,000
Q4 2019

Feb 13, 2020

SELL
$13.9 - $17.85 $117,580 - $150,993
-8,459 Reduced 6.34%
124,899 $2.08 Million
Q3 2019

Nov 12, 2019

BUY
$11.68 - $15.66 $78,419 - $105,141
6,714 Added 5.3%
133,358 $2.04 Million
Q2 2019

Aug 14, 2019

BUY
$13.4 - $18.67 $87,783 - $122,307
6,551 Added 5.45%
126,644 $1.93 Million
Q1 2019

May 14, 2019

SELL
$16.39 - $21.75 $35,517 - $47,132
-2,167 Reduced 1.77%
120,093 $1.97 Million
Q4 2018

Feb 13, 2019

SELL
$19.11 - $21.66 $592,410 - $671,460
-31,000 Reduced 20.23%
122,260 $2.45 Million
Q3 2018

Nov 13, 2018

BUY
$20.35 - $27.95 $731,236 - $1 Million
35,933 Added 30.63%
153,260 $3.26 Million
Q2 2018

Aug 14, 2018

BUY
$26.75 - $30.4 $344,272 - $391,248
12,870 Added 12.32%
117,327 $3.23 Million
Q1 2018

May 15, 2018

BUY
$30.35 - $37.25 $22,185 - $27,229
731 Added 0.7%
104,457 $3.17 Million
Q4 2017

Feb 13, 2018

BUY
$35.25 - $39.9 $200,925 - $227,430
5,700 Added 5.81%
103,726 $3.9 Million
Q3 2017

Nov 14, 2017

BUY
$34.5 - $41.3 $93,115 - $111,468
2,699 Added 2.83%
98,026 $3.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
95,327
95,327 $3.62 Million

Others Institutions Holding BSET

About BASSETT FURNITURE INDUSTRIES INC


  • Ticker BSET
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 9,155,740
  • Market Cap $141M
  • Description
  • Bassett Furniture Industries, Incorporated engages in the manufacture, marketing, and retail of home furnishings in the United States and internationally. It operates through three segments: Wholesale, Retail ?company-owned Stores, and Logistical Services. The company engages in the design, manufacture, sourcing, sale, and distribution of furnit...
More about BSET
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