A detailed history of Geode Capital Management, LLC transactions in Farmer Brothers CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 209,288 shares of FARM stock, worth $431,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares
209,288
Previous 197,898 5.76%
Holding current value
$431,133
Previous $530,000 21.89%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$1.94 - $2.94 $22,096 - $33,486
11,390 Added 5.76%
209,288 $414,000
Q2 2024

Aug 09, 2024

BUY
$2.68 - $3.63 $15,980 - $21,645
5,963 Added 3.11%
197,898 $530,000
Q1 2024

May 13, 2024

BUY
$2.86 - $3.78 $18,452 - $24,388
6,452 Added 3.48%
191,935 $685,000
Q4 2023

Feb 13, 2024

BUY
$2.28 - $3.27 $31,240 - $44,805
13,702 Added 7.98%
185,483 $567,000
Q3 2023

Nov 13, 2023

BUY
$1.82 - $3.16 $14,345 - $24,907
7,882 Added 4.81%
171,781 $443,000
Q4 2022

Feb 13, 2023

BUY
$4.5 - $6.75 $22,036 - $33,054
4,897 Added 3.08%
163,899 $755,000
Q2 2022

Aug 12, 2022

BUY
$4.5 - $7.78 $12,402 - $21,441
2,756 Added 1.76%
159,002 $745,000
Q1 2022

May 13, 2022

BUY
$5.5 - $7.74 $86,091 - $121,154
15,653 Added 11.13%
156,246 $1.11 Million
Q3 2021

Nov 12, 2021

BUY
$7.26 - $12.65 $15,013 - $26,160
2,068 Added 1.49%
140,593 $1.18 Million
Q2 2021

Aug 13, 2021

SELL
$8.4 - $12.74 $1.08 Million - $1.64 Million
-128,991 Reduced 48.22%
138,525 $1.76 Million
Q1 2021

May 12, 2021

BUY
$4.53 - $11.34 $106,228 - $265,923
23,450 Added 9.61%
267,516 $2.79 Million
Q4 2020

Feb 12, 2021

BUY
$3.47 - $4.86 $51,199 - $71,709
14,755 Added 6.43%
244,066 $1.14 Million
Q3 2020

Nov 13, 2020

BUY
$4.37 - $7.73 $2,215 - $3,919
507 Added 0.22%
229,311 $1.01 Million
Q2 2020

Aug 13, 2020

BUY
$6.29 - $11.07 $262,720 - $462,371
41,768 Added 22.33%
228,804 $1.68 Million
Q1 2020

May 14, 2020

BUY
$6.15 - $14.8 $51,124 - $123,032
8,313 Added 4.65%
187,036 $1.3 Million
Q4 2019

Feb 13, 2020

BUY
$12.83 - $17.12 $332,681 - $443,921
25,930 Added 16.97%
178,723 $2.69 Million
Q3 2019

Nov 12, 2019

BUY
$11.22 - $17.52 $64,571 - $100,827
5,755 Added 3.91%
152,793 $1.98 Million
Q2 2019

Aug 14, 2019

BUY
$15.92 - $21.82 $138,201 - $189,419
8,681 Added 6.27%
147,038 $2.41 Million
Q1 2019

May 14, 2019

BUY
$20.01 - $25.73 $165,322 - $212,581
8,262 Added 6.35%
138,357 $2.77 Million
Q4 2018

Feb 13, 2019

BUY
$22.63 - $25.53 $196,903 - $222,136
8,701 Added 7.17%
130,095 $3.04 Million
Q3 2018

Nov 13, 2018

BUY
$26.25 - $31.1 $94,316 - $111,742
3,593 Added 3.05%
121,394 $3.2 Million
Q2 2018

Aug 14, 2018

BUY
$23.95 - $30.95 $444,991 - $575,051
18,580 Added 18.73%
117,801 $3.6 Million
Q1 2018

May 15, 2018

BUY
$29.6 - $33.9 $30,665 - $35,120
1,036 Added 1.06%
99,221 $3 Million
Q4 2017

Feb 13, 2018

BUY
$30.9 - $34.7 $158,578 - $178,080
5,132 Added 5.52%
98,185 $3.16 Million
Q3 2017

Nov 14, 2017

BUY
$28.95 - $34.25 $64,442 - $76,240
2,226 Added 2.45%
93,053 $3.06 Million
Q2 2017

Aug 14, 2017

BUY
N/A
90,827
90,827 $2.75 Million

Others Institutions Holding FARM

About FARMER BROTHERS CO


  • Ticker FARM
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,280,000
  • Market Cap $39.7M
  • Description
  • Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and culinary products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes...
More about FARM
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