Geode Capital Management, LLC Elbit Systems LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Elbit Systems LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 38,426 shares of ESLT stock, worth $9.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,426

Previous 38,251 0.46%

Holding current value

$9.72 Million

Previous $6.76 Million 13.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$178.1 - $204.36 $31,167 - $35,763	175 Added 0.46%	38,426 $7.68 Million
Q2 2024 Aug 09, 2024	BUY	$176.25 - $208.65 $165,498 - $195,922	939 Added 2.52%	38,251 $6.76 Million
Q1 2024 May 13, 2024	BUY	$198.75 - $225.48 $111,697 - $126,719	562 Added 1.53%	37,312 $7.84 Million
Q4 2023 Feb 13, 2024	BUY	$185.51 - $216.8 $16,695 - $19,512	90 Added 0.25%	36,750 $7.84 Million
Q3 2023 Nov 13, 2023	BUY	$196.14 - $221.76 $159,069 - $179,847	811 Added 2.26%	36,660 $7.26 Million
Q2 2023 Aug 11, 2023	BUY	$170.28 - $212.01 $16,176 - $20,140	95 Added 0.27%	35,849 $7.49 Million
Q1 2023 May 15, 2023	BUY	$163.03 - $178.35 $35,866 - $39,237	220 Added 0.62%	35,754 $6.09 Million
Q4 2022 Feb 13, 2023	BUY	$163.77 - $208.77 $24,565 - $31,315	150 Added 0.42%	35,534 $5.83 Million
Q3 2022 Nov 14, 2022	BUY	$190.0 - $244.09 $165,870 - $213,090	873 Added 2.53%	35,384 $6.73 Million
Q2 2022 Aug 12, 2022	SELL	$191.56 - $229.34 $78,539 - $94,029	-410 Reduced 1.17%	34,511 $7.91 Million
Q1 2022 May 13, 2022	SELL	$161.64 - $236.82 $20,205 - $29,602	-125 Reduced 0.36%	34,921 $7.7 Million
Q4 2021 Feb 11, 2022	BUY	$142.75 - $177.32 $447,521 - $555,898	3,135 Added 9.82%	35,046 $6.1 Million
Q3 2021 Nov 12, 2021	BUY	$123.97 - $148.72 $72,770 - $87,298	587 Added 1.87%	31,911 $4.62 Million
Q2 2021 Aug 13, 2021	SELL	$128.95 - $145.4 $215,991 - $243,545	-1,675 Reduced 5.08%	31,324 $4.06 Million
Q1 2021 May 12, 2021	BUY	$127.06 - $144.35 $55,525 - $63,080	437 Added 1.34%	32,999 $4.72 Million
Q4 2020 Feb 12, 2021	SELL	$111.88 - $131.15 $182,476 - $213,905	-1,631 Reduced 4.77%	32,562 $4.26 Million
Q3 2020 Nov 13, 2020	BUY	$118.35 - $141.96 $32,546 - $39,039	275 Added 0.81%	34,193 $4.11 Million
Q2 2020 Aug 13, 2020	SELL	$119.68 - $150.37 $2,273 - $2,857	-19 Reduced 0.06%	33,918 $4.65 Million
Q1 2020 May 14, 2020	BUY	$115.57 - $163.18 $119,846 - $169,217	1,037 Added 3.15%	33,937 $4.33 Million
Q4 2019 Feb 13, 2020	BUY	$155.06 - $167.7 $43,106 - $46,620	278 Added 0.85%	32,900 $5.1 Million
Q3 2019 Nov 12, 2019	SELL	$147.06 - $165.83 $20,000 - $22,552	-136 Reduced 0.42%	32,622 $5.38 Million
Q2 2019 Aug 14, 2019	BUY	$131.91 - $160.0 $259,203 - $314,400	1,965 Added 6.38%	32,758 $4.9 Million
Q1 2019 May 14, 2019	BUY	$115.25 - $134.62 $41,490 - $48,463	360 Added 1.18%	30,793 $3.97 Million
Q4 2018 Feb 13, 2019	SELL	$109.81 - $128.79 $27,672 - $32,455	-252 Reduced 0.82%	30,433 $3.47 Million
Q3 2018 Nov 13, 2018	BUY	$115.52 - $135.0 $45,745 - $53,460	396 Added 1.31%	30,685 $3.85 Million
Q2 2018 Aug 14, 2018	BUY	$111.47 - $127.35 $254,597 - $290,867	2,284 Added 8.16%	30,289 $3.6 Million
Q1 2018 May 15, 2018	BUY	$119.51 - $149.79 $50,194 - $62,911	420 Added 1.52%	28,005 $3.4 Million
Q4 2017 Feb 13, 2018	BUY	$131.59 - $152.81 $60,005 - $69,681	456 Added 1.68%	27,585 $3.68 Million
Q3 2017 Nov 14, 2017	BUY	$125.62 - $147.08 $103,510 - $121,193	824 Added 3.13%	27,129 $3.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,305	26,305 $3.26 Million

Others Institutions Holding ESLT

# of Institutions

200

Shares Held

7.44M

Call Options Held

10.8K

Put Options Held

42.9K

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $11.2B
Description
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic,...

More about ESLT

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 Elbit Systems LTD Transaction History