Geode Capital Management, LLC Milestone Scientific Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Milestone Scientific Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 527,005 shares of MLSS stock, worth $479,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares
527,005
Previous 495,433 6.37%
Holding current value
$479,574
Previous $336,000 42.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$0.65 - $1.1 $20,521 - $34,729
31,572 Added 6.37%
527,005 $479,000
Q2 2024

Aug 09, 2024
SELL
$0.54 - $0.79 $9,576 - $14,010
-17,735 Reduced 3.46%
495,433 $336,000
Q1 2024

May 13, 2024
BUY
$0.57 - $0.78 $56,304 - $77,047
98,779 Added 23.84%
513,168 $318,000
Q3 2023

Nov 13, 2023
BUY
$0.85 - $1.31 $337 - $520
397 Added 0.1%
414,389 $381,000
Q2 2023

Aug 11, 2023
BUY
$0.73 - $1.16 $34,877 - $55,421
47,777 Added 13.05%
413,992 $360,000
Q4 2022

Feb 13, 2023
BUY
$0.42 - $0.83 $2,650 - $5,237
6,310 Added 1.75%
366,215 $175,000
Q2 2022

Aug 12, 2022
BUY
$0.78 - $1.53 $5,193 - $10,186
6,658 Added 1.88%
359,905 $329,000
Q1 2022

May 13, 2022
SELL
$1.17 - $2.17 $56 - $104
-48 Reduced 0.01%
353,247 $536,000
Q4 2021

Feb 11, 2022
SELL
$1.86 - $2.71 $3,431 - $4,999
-1,845 Reduced 0.52%
353,295 $727,000
Q3 2021

Nov 12, 2021
SELL
$1.53 - $2.34 $94 - $145
-62 Reduced 0.02%
355,140 $664,000
Q2 2021

Aug 13, 2021
SELL
$1.93 - $3.72 $654,634 - $1.26 Million
-339,189 Reduced 48.85%
355,202 $870,000
Q1 2021

May 12, 2021
BUY
$2.21 - $4.67 $490,887 - $1.04 Million
222,121 Added 47.03%
694,391 $2.48 Million
Q4 2020

Feb 12, 2021
BUY
$1.47 - $2.22 $121,273 - $183,147
82,499 Added 21.17%
472,270 $1 Million
Q3 2020

Nov 13, 2020
BUY
$1.3 - $2.2 $2,585 - $4,375
1,989 Added 0.51%
389,771 $541,000
Q2 2020

Aug 13, 2020
BUY
$0.93 - $2.81 $201,132 - $607,721
216,271 Added 126.1%
387,782 $756,000
Q1 2020

May 14, 2020
BUY
$1.25 - $2.59 $42,842 - $88,769
34,274 Added 24.97%
171,511 $214,000
Q4 2019

Feb 13, 2020
BUY
$0.8 - $1.6 $8,901 - $17,803
11,127 Added 8.82%
137,237 $190,000
Q1 2019

May 14, 2019
BUY
$0.31 - $0.48 $25,017 - $38,736
80,700 Added 177.71%
126,110 $41,000
Q2 2017

Aug 14, 2017
BUY
N/A
45,410
45,410 $68,000

Others Institutions Holding MLSS

# of Institutions
39
Shares Held
4.49M
Call Options Held
62.2K
Put Options Held
0
View Full List

About MILESTONE SCIENTIFIC INC.

MLSS Quotes by TradingView
  • Ticker MLSS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 68,920,896
  • Market Cap $62.7M
  • Description
  • Milestone Scientific Inc. designs, develops, and commercializes diagnostic and therapeutic injection technologies, and devices for medical, dental, and cosmetic use in the United States, China, and internationally. The company operates in two segments, Dental and Medical. Its products include CompuDent and STA Single Tooth Anesthesia System that...
More about MLSS
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