Geode Capital Management, LLC Core & Main, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Core & Main, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,453,603 shares of CNM stock, worth $201 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,453,603

Previous 3,288,763 5.01%

Holding current value

$201 Million

Previous $167 Million 0.35%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$46.27 - $57.26 $7.63 Million - $9.44 Million	164,840 Added 5.01%	3,453,603 $167 Million
Q4 2024 Feb 12, 2025	BUY	$41.91 - $55.78 $1.12 Million - $1.49 Million	26,799 Added 0.82%	3,288,763 $167 Million
Q3 2024 Nov 12, 2024	BUY	$38.0 - $54.22 $15.7 Million - $22.4 Million	412,520 Added 14.48%	3,261,964 $145 Million
Q2 2024 Aug 09, 2024	BUY	$47.19 - $62.03 $4.88 Million - $6.42 Million	103,423 Added 3.77%	2,849,444 $139 Million
Q1 2024 May 13, 2024	BUY	$39.1 - $58.18 $26.1 Million - $38.8 Million	666,253 Added 32.03%	2,746,021 $157 Million
Q4 2023 Feb 13, 2024	BUY	$28.4 - $40.6 $15.8 Million - $22.6 Million	556,887 Added 36.57%	2,079,768 $84 Million
Q3 2023 Nov 13, 2023	BUY	$27.96 - $33.02 $8.29 Million - $9.79 Million	296,502 Added 24.18%	1,522,881 $43.9 Million
Q2 2023 Aug 11, 2023	BUY	$22.0 - $31.34 $4.35 Million - $6.19 Million	197,625 Added 19.21%	1,226,379 $38.4 Million
Q1 2023 May 15, 2023	BUY	$19.54 - $24.28 $1.22 Million - $1.52 Million	62,477 Added 6.47%	1,028,754 $23.8 Million
Q4 2022 Feb 13, 2023	BUY	$18.9 - $23.91 $1.25 Million - $1.58 Million	66,249 Added 7.36%	966,277 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.19 - $25.11 $3.54 Million - $4.19 Million	166,930 Added 22.77%	900,028 $20.5 Million
Q2 2022 Aug 12, 2022	BUY	$20.71 - $25.26 $556,954 - $679,317	26,893 Added 3.81%	733,098 $16.3 Million
Q1 2022 May 13, 2022	BUY	$20.41 - $30.78 $4.84 Million - $7.3 Million	237,028 Added 50.52%	706,205 $17.1 Million
Q4 2021 Feb 11, 2022	BUY	$24.3 - $31.5 $876,209 - $1.14 Million	36,058 Added 8.33%	469,177 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$20.0 - $30.1 $8.66 Million - $13 Million	433,119 New	433,119 $11.4 Million

Others Institutions Holding CNM

# of Institutions

456

Shares Held

206M

Call Options Held

924K

Put Options Held

608K

View Full List

About Core & Main, Inc.

Ticker CNM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 172,251,008
Market Cap $10B
Description
Core & Main, Inc. distributes water, wastewater, storm drainage, and fire protection products and related services to municipalities, private water companies, and professional contractors in the municipal, non-residential, and residential end markets in the United States. Its products include pipes, valves, hydrants, fittings, and other prod...

More about CNM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Core & Main, Inc. Transaction History