Geode Capital Management, LLC Farmer Brothers CO Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

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 197,898 shares of FARM stock, worth $393,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,898

Previous 191,935 3.11%

Holding current value

$393,817

Previous $685,000 22.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

8.83M

Call Options Held

1.2K

Put Options Held

15.1K

View Full List

About FARMER BROTHERS CO

Ticker FARM
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,280,000
Market Cap $38.4M
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...

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Geode Capital Management, LLC Farmer Brothers CO Transaction History