Geode Capital Management, LLC Energy Transfer LP Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Geode Capital Management, LLC holds 126,331 shares of ET stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,331

Previous 121,204 4.23%

Holding current value

$2.18 Million

Previous $1.97 Million 3.16%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.43 - $16.44 $79,109 - $84,287	5,127 Added 4.23%	126,331 $2.03 Million
Q2 2024 Aug 09, 2024	SELL	$15.1 - $16.25 $11,536 - $12,415	-764 Reduced 0.63%	121,204 $1.97 Million
Q1 2024 May 13, 2024	BUY	$13.72 - $15.73 $25,821 - $29,603	1,882 Added 1.57%	121,968 $1.92 Million
Q4 2023 Feb 13, 2024	BUY	$13.02 - $14.03 $119,497 - $128,767	9,178 Added 8.28%	120,086 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$12.56 - $14.03 $19,430 - $21,704	-1,547 Reduced 1.38%	110,908 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$12.32 - $12.91 $46,360 - $48,580	3,763 Added 3.46%	112,455 $1.43 Million
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $40,216 - $46,723	3,461 Added 3.29%	108,692 $1.36 Million
Q4 2022 Feb 13, 2023	SELL	$11.34 - $12.77 $13,018 - $14,659	-1,148 Reduced 1.08%	105,231 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $399,382 - $955,336	-41,864 Reduced 28.24%	106,379 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$9.79 - $12.31 $38,171 - $47,996	-3,899 Reduced 2.56%	148,243 $1.48 Million
Q1 2022 May 13, 2022	BUY	$8.71 - $11.53 $10,983 - $14,539	1,261 Added 0.84%	152,142 $1.7 Million
Q4 2021 Feb 11, 2022	BUY	$8.15 - $10.19 $26,210 - $32,771	3,216 Added 2.18%	150,881 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$8.73 - $10.71 $98,439 - $120,765	11,276 Added 8.27%	147,665 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$7.8 - $11.35 $158,815 - $231,097	20,361 Added 17.55%	136,389 $1.45 Million
Q1 2021 May 12, 2021	BUY	$6.1 - $8.58 $1,293 - $1,818	212 Added 0.18%	116,028 $891,000
Q4 2020 Feb 12, 2021	SELL	$5.11 - $7.01 $7,286 - $9,996	-1,426 Reduced 1.22%	115,816 $715,000
Q3 2020 Nov 13, 2020	SELL	$5.42 - $7.15 $21,799 - $28,757	-4,022 Reduced 3.32%	117,242 $635,000
Q2 2020 Aug 13, 2020	SELL	$5.03 - $9.34 $4,974 - $9,237	-989 Reduced 0.81%	121,264 $863,000
Q1 2020 May 14, 2020	SELL	$4.53 - $13.68 $63,084 - $190,507	-13,926 Reduced 10.23%	122,253 $562,000
Q4 2019 Feb 13, 2020	BUY	$11.16 - $13.14 $1.31 Million - $1.54 Million	117,331 Added 622.51%	136,179 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $258,971 - $296,667	18,848 New	18,848 $265,000

Others Institutions Holding ET

# of Institutions

1,220

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

View Full List

About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $53.4B
Description
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...

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Geode Capital Management, LLC Energy Transfer LP Transaction History