Geode Capital Management, LLC Columbia Sportswear CO Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Columbia Sportswear CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 600,097 shares of COLM stock, worth $48.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600,097

Previous 608,879 1.44%

Holding current value

$48.9 Million

Previous $49.4 Million 3.99%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$74.21 - $86.98 $651,712 - $763,858	-8,782 Reduced 1.44%	600,097 $47.5 Million
Q1 2024 May 13, 2024	BUY	$75.37 - $82.73 $1.79 Million - $1.96 Million	23,734 Added 4.06%	608,879 $49.4 Million
Q4 2023 Feb 13, 2024	BUY	$70.25 - $82.96 $669,482 - $790,608	9,530 Added 1.66%	585,145 $46.5 Million
Q3 2023 Nov 13, 2023	BUY	$69.95 - $78.76 $124,650 - $140,350	1,782 Added 0.31%	575,615 $42.7 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $91.61 $1.49 Million - $1.85 Million	20,230 Added 3.65%	573,833 $44.3 Million
Q1 2023 May 15, 2023	BUY	$85.24 - $97.4 $1.37 Million - $1.56 Million	16,059 Added 2.99%	553,603 $50 Million
Q4 2022 Feb 13, 2023	BUY	$69.1 - $91.17 $2 Million - $2.64 Million	28,956 Added 5.69%	537,544 $47.1 Million
Q3 2022 Nov 14, 2022	BUY	$67.24 - $77.94 $1.01 Million - $1.17 Million	15,054 Added 3.05%	508,588 $34.2 Million
Q2 2022 Aug 12, 2022	SELL	$68.73 - $91.39 $1.54 Million - $2.04 Million	-22,359 Reduced 4.33%	493,534 $35.3 Million
Q1 2022 May 13, 2022	BUY	$83.72 - $100.35 $1.46 Million - $1.75 Million	17,437 Added 3.5%	515,893 $46.7 Million
Q4 2021 Feb 11, 2022	BUY	$90.89 - $106.53 $2.34 Million - $2.74 Million	25,737 Added 5.44%	498,456 $48.6 Million
Q3 2021 Nov 12, 2021	BUY	$95.84 - $104.35 $1.94 Million - $2.11 Million	20,268 Added 4.48%	472,719 $45.3 Million
Q2 2021 Aug 13, 2021	BUY	$98.32 - $113.49 $3.88 Million - $4.48 Million	39,451 Added 9.55%	452,451 $44.5 Million
Q1 2021 May 12, 2021	BUY	$84.91 - $108.86 $1.58 Million - $2.02 Million	18,553 Added 4.7%	413,000 $43.6 Million
Q4 2020 Feb 12, 2021	BUY	$74.59 - $98.6 $1.48 Million - $1.95 Million	19,825 Added 5.29%	394,447 $34.5 Million
Q3 2020 Nov 13, 2020	BUY	$73.71 - $92.55 $126,265 - $158,538	1,713 Added 0.46%	374,622 $32.6 Million
Q2 2020 Aug 13, 2020	SELL	$59.78 - $86.75 $20,982 - $30,449	-351 Reduced 0.09%	372,909 $30 Million
Q1 2020 May 14, 2020	BUY	$56.23 - $101.24 $401,313 - $722,549	7,137 Added 1.95%	373,260 $26 Million
Q4 2019 Feb 13, 2020	BUY	$88.34 - $101.37 $1.32 Million - $1.52 Million	14,964 Added 4.26%	366,123 $36.7 Million
Q3 2019 Nov 12, 2019	SELL	$91.47 - $107.47 $207,911 - $244,279	-2,273 Reduced 0.64%	351,159 $34 Million
Q2 2019 Aug 14, 2019	SELL	$92.72 - $105.2 $175,148 - $198,722	-1,889 Reduced 0.53%	353,432 $35.4 Million
Q1 2019 May 14, 2019	BUY	$81.53 - $106.97 $348,948 - $457,831	4,280 Added 1.22%	355,321 $37 Million
Q4 2018 Feb 13, 2019	BUY	$80.3 - $94.94 $3.19 Million - $3.77 Million	39,664 Added 12.74%	351,041 $29.5 Million
Q3 2018 Nov 13, 2018	SELL	$85.33 - $94.32 $7.19 Million - $7.95 Million	-84,257 Reduced 21.3%	311,377 $29 Million
Q2 2018 Aug 14, 2018	BUY	$75.14 - $93.08 $4.25 Million - $5.26 Million	56,501 Added 16.66%	395,634 $36.2 Million
Q1 2018 May 15, 2018	BUY	$71.96 - $79.16 $2.68 Million - $2.95 Million	37,235 Added 12.33%	339,133 $25.9 Million
Q4 2017 Feb 13, 2018	BUY	$59.76 - $71.97 $1.46 Million - $1.75 Million	24,356 Added 8.78%	301,898 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	$55.22 - $61.58 $462,246 - $515,486	8,371 Added 3.11%	277,542 $17.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	269,171	269,171 $15.6 Million

Others Institutions Holding COLM

# of Institutions

304

Shares Held

33.6M

Call Options Held

15K

Put Options Held

35.6K

View Full List

About COLUMBIA SPORTSWEAR CO

Ticker COLM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 62,091,200
Market Cap $5.06B
Description
Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment ...

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Geode Capital Management, LLC Columbia Sportswear CO Transaction History