Geode Capital Management, LLC Harley Davidson, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,085,479 shares of HOG stock, worth $68.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,085,479
Previous 2,097,571 0.58%
Holding current value
$68.5 Million
Previous $70.4 Million 14.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$31.83 - $39.53 $384,888 - $477,996
-12,092 Reduced 0.58%
2,085,479 $80.4 Million
Q2 2024

Aug 09, 2024
SELL
$32.52 - $43.55 $11,024 - $14,763
-339 Reduced 0.02%
2,097,571 $70.4 Million
Q1 2024

May 13, 2024
BUY
$32.45 - $43.94 $3.04 Million - $4.12 Million
93,778 Added 4.68%
2,097,910 $91.8 Million
Q4 2023

Feb 13, 2024
BUY
$25.88 - $37.25 $871,741 - $1.25 Million
33,684 Added 1.71%
2,004,132 $73.8 Million
Q3 2023

Nov 13, 2023
BUY
$32.19 - $38.72 $1.23 Million - $1.48 Million
38,106 Added 1.97%
1,970,448 $65.1 Million
Q2 2023

Aug 11, 2023
BUY
$31.11 - $38.54 $1.36 Million - $1.69 Million
43,787 Added 2.32%
1,932,342 $68 Million
Q1 2023

May 15, 2023
BUY
$35.77 - $51.72 $1.52 Million - $2.2 Million
42,454 Added 2.3%
1,888,555 $71.7 Million
Q4 2022

Feb 13, 2023
BUY
$34.69 - $48.24 $1.24 Million - $1.72 Million
35,718 Added 1.97%
1,846,101 $76.8 Million
Q3 2022

Nov 14, 2022
SELL
$31.41 - $42.71 $4.41 Million - $5.99 Million
-140,290 Reduced 7.19%
1,810,383 $63.1 Million
Q2 2022

Aug 12, 2022
SELL
$30.32 - $41.24 $4.23 Million - $5.76 Million
-139,603 Reduced 6.68%
1,950,673 $61.8 Million
Q1 2022

May 13, 2022
BUY
$33.37 - $43.33 $2.33 Million - $3.02 Million
69,729 Added 3.45%
2,090,276 $82.4 Million
Q4 2021

Feb 11, 2022
BUY
$35.08 - $39.8 $2.35 Million - $2.67 Million
66,974 Added 3.43%
2,020,547 $76.2 Million
Q3 2021

Nov 12, 2021
SELL
$36.61 - $46.99 $321,838 - $413,089
-8,791 Reduced 0.45%
1,953,573 $71.5 Million
Q2 2021

Aug 13, 2021
BUY
$39.96 - $51.96 $1.73 Million - $2.25 Million
43,307 Added 2.26%
1,962,364 $89.9 Million
Q1 2021

May 12, 2021
SELL
$32.06 - $42.57 $1.42 Million - $1.88 Million
-44,279 Reduced 2.26%
1,919,057 $77 Million
Q4 2020

Feb 12, 2021
BUY
$25.16 - $41.43 $5.08 Million - $8.36 Million
201,848 Added 11.46%
1,963,336 $72.1 Million
Q3 2020

Nov 13, 2020
SELL
$22.78 - $29.68 $1.71 Million - $2.23 Million
-75,049 Reduced 4.09%
1,761,488 $43.2 Million
Q2 2020

Aug 13, 2020
SELL
$15.04 - $27.67 $11.6 Million - $21.3 Million
-770,902 Reduced 29.57%
1,836,537 $43.7 Million
Q1 2020

May 14, 2020
SELL
$15.34 - $37.09 $1.82 Million - $4.41 Million
-118,918 Reduced 4.36%
2,607,439 $49.3 Million
Q4 2019

Feb 13, 2020
BUY
$33.17 - $40.48 $2.25 Million - $2.75 Million
67,834 Added 2.55%
2,726,357 $101 Million
Q3 2019

Nov 12, 2019
BUY
$30.39 - $36.66 $1.19 Million - $1.44 Million
39,318 Added 1.5%
2,658,523 $95.5 Million
Q2 2019

Aug 14, 2019
BUY
$32.72 - $41.04 $2.65 Million - $3.32 Million
80,914 Added 3.19%
2,619,205 $93.7 Million
Q1 2019

May 14, 2019
BUY
$33.14 - $38.8 $3.71 Million - $4.34 Million
111,836 Added 4.61%
2,538,291 $90.4 Million
Q4 2018

Feb 13, 2019
BUY
$31.91 - $45.65 $4.35 Million - $6.23 Million
136,387 Added 5.96%
2,426,455 $82.7 Million
Q3 2018

Nov 13, 2018
BUY
$41.0 - $45.44 $5.02 Million - $5.56 Million
122,408 Added 5.65%
2,290,068 $104 Million
Q2 2018

Aug 14, 2018
BUY
$40.02 - $45.94 $9.97 Million - $11.4 Million
249,003 Added 12.98%
2,167,660 $91 Million
Q1 2018

May 15, 2018
BUY
$41.44 - $55.95 $7.79 Million - $10.5 Million
187,962 Added 10.86%
1,918,657 $82.1 Million
Q4 2017

Feb 13, 2018
BUY
$44.78 - $51.84 $1.24 Million - $1.44 Million
27,799 Added 1.63%
1,730,695 $87.9 Million
Q3 2017

Nov 14, 2017
BUY
$45.93 - $49.59 $563,561 - $608,469
12,270 Added 0.73%
1,702,896 $81.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,690,626
1,690,626 $91.2 Million

Others Institutions Holding HOG

# of Institutions
471
Shares Held
107M
Call Options Held
1.51M
Put Options Held
1.98M
View Full List

About HARLEY-DAVIDSON, INC.

HOG Quotes by TradingView
  • Ticker HOG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Recreational Vehicles
  • Shares Outstandng 146,162,000
  • Market Cap $4.8B
  • Description
  • Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle...
More about HOG
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