Geode Capital Management, LLC Dillard'S, Inc. Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Dillard'S, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 53,392 shares of DDS stock, worth $33.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,392
Previous 51,417 3.84%
Holding current value
$33.9 Million
Previous $21.5 Million 52.72%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$425.73 - $623.76 $840,816 - $1.23 Million
1,975 Added 3.84%
53,392 $32.8 Million
Q2 2025

Aug 08, 2025
SELL
$294.77 - $422.75 $54,827 - $78,631
-186 Reduced 0.36%
51,417 $21.5 Million
Q1 2025

May 13, 2025
BUY
$353.25 - $508.77 $783,861 - $1.13 Million
2,219 Added 4.49%
51,603 $18.5 Million
Q4 2024

Feb 12, 2025
SELL
$357.11 - $465.97 $4.58 Million - $5.98 Million
-12,832 Reduced 20.62%
49,384 $21.3 Million
Q3 2024

Nov 12, 2024
SELL
$332.23 - $468.58 $46,512 - $65,601
-140 Reduced 0.22%
62,216 $23.9 Million
Q2 2024

Aug 09, 2024
SELL
$401.81 - $475.54 $7.82 Million - $9.26 Million
-19,473 Reduced 23.8%
62,356 $27.5 Million
Q1 2024

May 13, 2024
BUY
$372.37 - $471.64 $818,096 - $1.04 Million
2,197 Added 2.76%
81,829 $38.6 Million
Q4 2023

Feb 13, 2024
BUY
$291.86 - $407.8 $1.05 Million - $1.47 Million
3,608 Added 4.75%
79,632 $32.1 Million
Q3 2023

Nov 13, 2023
BUY
$305.49 - $369.78 $874,617 - $1.06 Million
2,863 Added 3.91%
76,024 $25.1 Million
Q2 2023

Aug 11, 2023
SELL
$275.31 - $347.76 $155,550 - $196,484
-565 Reduced 0.77%
73,161 $23.9 Million
Q1 2023

May 15, 2023
SELL
$298.36 - $415.36 $21,780 - $30,321
-73 Reduced 0.1%
73,726 $22.7 Million
Q4 2022

Feb 13, 2023
SELL
$274.11 - $383.03 $231,622 - $323,660
-845 Reduced 1.13%
73,799 $23.9 Million
Q3 2022

Nov 14, 2022
SELL
$26.25 - $314.06 $92,583 - $1.11 Million
-3,527 Reduced 4.51%
74,644 $20.4 Million
Q2 2022

Aug 12, 2022
SELL
$220.57 - $344.01 $1.63 Million - $2.54 Million
-7,370 Reduced 8.62%
78,171 $17.2 Million
Q1 2022

May 13, 2022
SELL
$227.01 - $296.0 $2.91 Million - $3.8 Million
-12,827 Reduced 13.04%
85,541 $23 Million
Q4 2021

Feb 11, 2022
BUY
$175.58 - $410.15 $424,728 - $992,152
2,419 Added 2.52%
98,368 $24.1 Million
Q3 2021

Nov 12, 2021
SELL
$164.47 - $210.06 $3.89 Million - $4.96 Million
-23,633 Reduced 19.76%
95,949 $16.6 Million
Q2 2021

Aug 13, 2021
SELL
$92.5 - $184.58 $329,115 - $656,735
-3,558 Reduced 2.89%
119,582 $21.6 Million
Q1 2021

May 12, 2021
BUY
$55.55 - $104.46 $523,614 - $984,639
9,426 Added 8.29%
123,140 $11.9 Million
Q4 2020

Feb 12, 2021
SELL
$36.96 - $63.86 $255,726 - $441,847
-6,919 Reduced 5.74%
113,714 $7.17 Million
Q3 2020

Nov 13, 2020
SELL
$22.66 - $36.52 $26,308 - $42,399
-1,161 Reduced 0.95%
120,633 $4.41 Million
Q2 2020

Aug 13, 2020
SELL
$22.5 - $37.49 $479,092 - $798,274
-21,293 Reduced 14.88%
121,794 $3.14 Million
Q1 2020

May 14, 2020
BUY
$34.86 - $71.71 $202,501 - $416,563
5,809 Added 4.23%
143,087 $5.29 Million
Q4 2019

Feb 13, 2020
BUY
$65.82 - $77.45 $354,638 - $417,300
5,388 Added 4.09%
137,278 $10.1 Million
Q3 2019

Nov 12, 2019
SELL
$54.95 - $79.35 $3.14 Million - $4.54 Million
-57,152 Reduced 30.23%
131,890 $8.72 Million
Q2 2019

Aug 14, 2019
BUY
$56.24 - $75.67 $183,229 - $246,532
3,258 Added 1.75%
189,042 $11.8 Million
Q1 2019

May 14, 2019
BUY
$62.13 - $81.62 $525,309 - $690,097
8,455 Added 4.77%
185,784 $13.4 Million
Q4 2018

Feb 13, 2019
BUY
$56.08 - $79.55 $240,863 - $341,667
4,295 Added 2.48%
177,329 $10.7 Million
Q3 2018

Nov 13, 2018
BUY
$73.48 - $93.05 $415,235 - $525,825
5,651 Added 3.38%
173,034 $13.2 Million
Q2 2018

Aug 14, 2018
BUY
$68.21 - $97.51 $182,598 - $261,034
2,677 Added 1.63%
167,383 $15.8 Million
Q1 2018

May 15, 2018
SELL
$57.25 - $87.97 $131,159 - $201,539
-2,291 Reduced 1.37%
164,706 $13.2 Million
Q4 2017

Feb 13, 2018
SELL
$50.48 - $63.44 $691,979 - $869,635
-13,708 Reduced 7.59%
166,997 $10 Million
Q3 2017

Nov 14, 2017
SELL
$54.83 - $76.65 $105,109 - $146,938
-1,917 Reduced 1.05%
180,705 $10.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
182,622
182,622 $10.5 Million

Others Institutions Holding DDS

# of Institutions
307
Shares Held
7.85M
Call Options Held
0
Put Options Held
0
View Full List

About DILLARD'S, INC.

DDS Quotes by TradingView
  • Ticker DDS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 13,149,700
  • Market Cap $8.35B
  • Description
  • Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...
More about DDS
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