Geode Capital Management, LLC Castellum, Inc. Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Castellum, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 599,198 shares of CTM stock, worth $605,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

599,198

Previous 418,525 43.17%

Holding current value

$605,189

Previous $443,000 41.99%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$0.87 - $1.39 $157,185 - $251,135	180,673 Added 43.17%	599,198 $629,000
Q1 2025 May 13, 2025	BUY	$0.65 - $1.77 $77,273 - $210,421	118,882 Added 39.67%	418,525 $443,000
Q4 2024 Feb 12, 2025	BUY	$0.14 - $2.58 $13,959 - $257,262	99,714 Added 49.87%	299,643 $599,000
Q3 2024 Nov 12, 2024	BUY	$0.14 - $0.22 $923 - $1,451	6,599 Added 3.41%	199,929 $33,000
Q2 2024 Aug 09, 2024	BUY	$0.18 - $0.29 $6,596 - $10,627	36,648 Added 23.39%	193,330 $36,000
Q3 2023 Nov 13, 2023	SELL	$0.23 - $0.52 $15,903 - $35,955	-69,145 Reduced 30.62%	156,682 $36,000
Q4 2022 Feb 13, 2023	BUY	$0.64 - $4.8 $144,529 - $1.08 Million	225,827 New	225,827 $284,000

Others Institutions Holding CTM

# of Institutions

Shares Held

6.4M

Call Options Held

Put Options Held

View Full List

About Castellum, Inc.

Ticker CTM
Shares Outstandng 41,513,100
Market Cap $41.9M

More about CTM

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Geode Capital Management, LLC Castellum, Inc. Transaction History