Geode Capital Management, LLC St Joe CO Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in St Joe CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 874,664 shares of JOE stock, worth $46.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

874,664

Previous 833,869 4.89%

Holding current value

$46.4 Million

Previous $48.3 Million 1.02%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$52.56 - $59.1 $2.14 Million - $2.41 Million	40,795 Added 4.89%	874,664 $47.8 Million
Q1 2024 May 13, 2024	BUY	$51.82 - $58.83 $1.39 Million - $1.58 Million	26,896 Added 3.33%	833,869 $48.3 Million
Q4 2023 Feb 13, 2024	BUY	$46.17 - $60.98 $1.76 Million - $2.33 Million	38,131 Added 4.96%	806,973 $48.6 Million
Q3 2023 Nov 13, 2023	BUY	$48.45 - $64.56 $2.27 Million - $3.02 Million	46,756 Added 6.48%	768,842 $41.8 Million
Q2 2023 Aug 11, 2023	BUY	$40.18 - $48.39 $558,301 - $672,379	13,895 Added 1.96%	722,086 $34.9 Million
Q1 2023 May 15, 2023	BUY	$38.84 - $47.67 $1.14 Million - $1.4 Million	29,455 Added 4.34%	708,191 $29.5 Million
Q4 2022 Feb 13, 2023	BUY	$32.06 - $39.17 $795,184 - $971,533	24,803 Added 3.79%	678,736 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$31.32 - $43.39 $253,347 - $350,981	8,089 Added 1.25%	653,933 $20.9 Million
Q2 2022 Aug 12, 2022	SELL	$38.27 - $61.01 $158,246 - $252,276	-4,135 Reduced 0.64%	645,844 $25.5 Million
Q1 2022 May 13, 2022	BUY	$44.12 - $60.93 $551,808 - $762,051	12,507 Added 1.96%	649,979 $38.5 Million
Q4 2021 Feb 11, 2022	SELL	$43.33 - $53.52 $35,487 - $43,832	-819 Reduced 0.13%	637,472 $33.2 Million
Q3 2021 Nov 12, 2021	BUY	$40.87 - $47.03 $370,527 - $426,373	9,066 Added 1.44%	638,291 $26.9 Million
Q2 2021 Aug 13, 2021	BUY	$41.08 - $49.2 $460,958 - $552,073	11,221 Added 1.82%	629,225 $28.1 Million
Q1 2021 May 12, 2021	BUY	$41.61 - $55.3 $1.8 Million - $2.39 Million	43,228 Added 7.52%	618,004 $26.5 Million
Q4 2020 Feb 12, 2021	BUY	$20.87 - $48.95 $2.57 Million - $6.03 Million	123,198 Added 27.28%	574,776 $24.4 Million
Q3 2020 Nov 13, 2020	SELL	$18.47 - $23.34 $205,848 - $260,124	-11,145 Reduced 2.41%	451,578 $9.32 Million
Q2 2020 Aug 13, 2020	SELL	$16.1 - $22.0 $12,139 - $16,588	-754 Reduced 0.16%	462,723 $8.99 Million
Q1 2020 May 14, 2020	BUY	$15.87 - $23.14 $370,850 - $540,735	23,368 Added 5.31%	463,477 $7.78 Million
Q4 2019 Feb 13, 2020	BUY	$16.87 - $20.47 $343,051 - $416,257	20,335 Added 4.84%	440,109 $8.73 Million
Q3 2019 Nov 12, 2019	SELL	$16.77 - $19.29 $3.45 Million - $3.97 Million	-205,619 Reduced 32.88%	419,774 $7.19 Million
Q2 2019 Aug 14, 2019	BUY	$15.73 - $17.9 $397,324 - $452,136	25,259 Added 4.21%	625,393 $10.8 Million
Q1 2019 May 14, 2019	BUY	$13.0 - $16.72 $394,966 - $507,987	30,382 Added 5.33%	600,134 $9.9 Million
Q4 2018 Feb 13, 2019	BUY	$12.99 - $16.64 $289,728 - $371,138	22,304 Added 4.07%	569,752 $7.5 Million
Q3 2018 Nov 13, 2018	BUY	$16.3 - $18.4 $224,173 - $253,055	13,753 Added 2.58%	547,448 $9.2 Million
Q2 2018 Aug 14, 2018	SELL	$16.8 - $18.9 $43,696 - $49,158	-2,601 Reduced 0.48%	533,695 $9.58 Million
Q1 2018 May 15, 2018	BUY	$17.35 - $19.75 $120,981 - $137,716	6,973 Added 1.32%	536,296 $10.1 Million
Q4 2017 Feb 13, 2018	SELL	$17.65 - $19.3 $323,383 - $353,614	-18,322 Reduced 3.35%	529,323 $9.55 Million
Q3 2017 Nov 14, 2017	BUY	$17.9 - $19.45 $174,883 - $190,026	9,770 Added 1.82%	547,645 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	537,875	537,875 $10.1 Million

Others Institutions Holding JOE

# of Institutions

256

Shares Held

49.5M

Call Options Held

185K

Put Options Held

241K

View Full List

About ST JOE Co

Ticker JOE
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 58,335,500
Market Cap $3.09B
Description
The St. Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in Northwest Florida. It operates through three segments: Residential, Hospitality, and Commercial. The Residential segment plans and develops residential communities of various sizes for homebuilders or retail cons...

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Geode Capital Management, LLC St Joe CO Transaction History