Geode Capital Management, LLC Coty Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Coty Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,165,571 shares of COTY stock, worth $45.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,165,571

Previous 6,046,541 1.97%

Holding current value

$45.8 Million

Previous $72.3 Million 14.57%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$9.77 - $11.89 $1.16 Million - $1.42 Million	119,030 Added 1.97%	6,165,571 $61.8 Million
Q1 2024 May 13, 2024	BUY	$11.39 - $13.26 $2.92 Million - $3.4 Million	256,327 Added 4.43%	6,046,541 $72.3 Million
Q4 2023 Feb 13, 2024	BUY	$9.14 - $12.66 $3.42 Million - $4.74 Million	374,303 Added 6.91%	5,790,214 $71.9 Million
Q3 2023 Nov 13, 2023	BUY	$10.72 - $13.1 $826,469 - $1.01 Million	77,096 Added 1.44%	5,415,911 $59.4 Million
Q2 2023 Aug 11, 2023	BUY	$10.76 - $12.53 $3.1 Million - $3.61 Million	288,262 Added 5.71%	5,338,815 $65.6 Million
Q1 2023 May 15, 2023	BUY	$8.78 - $12.06 $1.3 Million - $1.78 Million	147,754 Added 3.01%	5,050,553 $60.9 Million
Q4 2022 Feb 13, 2023	BUY	$6.28 - $8.64 $1.98 Million - $2.72 Million	314,540 Added 6.86%	4,902,799 $42 Million
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $1.21 Million - $1.54 Million	191,039 Added 4.34%	4,588,259 $29 Million
Q2 2022 Aug 12, 2022	SELL	$5.99 - $9.03 $250,226 - $377,219	-41,774 Reduced 0.94%	4,397,220 $35.2 Million
Q1 2022 May 13, 2022	BUY	$7.35 - $10.66 $1.63 Million - $2.36 Million	221,187 Added 5.24%	4,438,994 $39.9 Million
Q4 2021 Feb 11, 2022	BUY	$7.47 - $10.96 $1.59 Million - $2.33 Million	212,339 Added 5.3%	4,217,807 $44.3 Million
Q3 2021 Nov 12, 2021	BUY	$7.76 - $9.77 $3.98 Million - $5.01 Million	513,004 Added 14.69%	4,005,468 $31.5 Million
Q2 2021 Aug 13, 2021	SELL	$8.41 - $10.34 $12.3 Million - $15.1 Million	-1,458,247 Reduced 29.46%	3,492,464 $32.6 Million
Q1 2021 May 12, 2021	SELL	$6.33 - $9.37 $4.75 Million - $7.03 Million	-750,670 Reduced 13.17%	4,950,711 $44.6 Million
Q4 2020 Feb 12, 2021	BUY	$2.85 - $7.75 $7.18 Million - $19.5 Million	2,519,879 Added 79.2%	5,701,381 $40 Million
Q3 2020 Nov 13, 2020	SELL	$2.65 - $4.45 $4.61 Million - $7.74 Million	-1,739,146 Reduced 35.34%	3,181,502 $8.59 Million
Q2 2020 Aug 13, 2020	BUY	$3.25 - $6.29 $927,975 - $1.8 Million	285,531 Added 6.16%	4,920,648 $22 Million
Q1 2020 May 14, 2020	SELL	$3.74 - $12.18 $6.6 Million - $21.5 Million	-1,763,686 Reduced 27.56%	4,635,117 $23.9 Million
Q4 2019 Feb 13, 2020	BUY	$10.05 - $13.02 $19.8 Million - $25.6 Million	1,966,593 Added 44.37%	6,398,803 $71.9 Million
Q3 2019 Nov 12, 2019	BUY	$8.68 - $11.7 $1.04 Million - $1.4 Million	119,808 Added 2.78%	4,432,210 $46.5 Million
Q2 2019 Aug 14, 2019	SELL	$10.82 - $13.73 $23.3 Million - $29.6 Million	-2,153,561 Reduced 33.31%	4,312,402 $57.7 Million
Q1 2019 May 14, 2019	BUY	$6.79 - $11.5 $2.31 Million - $3.91 Million	339,779 Added 5.55%	6,465,963 $74.2 Million
Q4 2018 Feb 13, 2019	BUY	$6.11 - $12.77 $4.42 Million - $9.24 Million	723,539 Added 13.39%	6,126,184 $40.1 Million
Q3 2018 Nov 13, 2018	SELL	$11.43 - $14.44 $505,594 - $638,738	-44,234 Reduced 0.81%	5,402,645 $67.7 Million
Q2 2018 Aug 14, 2018	BUY	$13.11 - $18.45 $2.38 Million - $3.35 Million	181,477 Added 3.45%	5,446,879 $76.6 Million
Q1 2018 May 15, 2018	BUY	$17.28 - $21.53 $5.08 Million - $6.32 Million	293,741 Added 5.91%	5,265,402 $96.1 Million
Q4 2017 Feb 13, 2018	BUY	$14.36 - $20.15 $2.4 Million - $3.37 Million	167,409 Added 3.48%	4,971,661 $98.7 Million
Q3 2017 Nov 14, 2017	BUY	$16.0 - $20.48 $1.97 Million - $2.53 Million	123,325 Added 2.63%	4,804,252 $79.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,680,927	4,680,927 $87.7 Million

Others Institutions Holding COTY

# of Institutions

342

Shares Held

315M

Call Options Held

1.9M

Put Options Held

1.81M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $6.31B
Description
Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shop...

More about COTY

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 Coty Inc. Transaction History