Geode Capital Management, LLC Main Street Bancshares, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Main Street Bancshares, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 62,970 shares of MNSB stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,970

Previous 62,144 1.33%

Holding current value

$1.16 Million

Previous $1.1 Million 5.45%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.91 - $19.6 $13,141 - $16,189	826 Added 1.33%	62,970 $1.16 Million
Q2 2024 Aug 09, 2024	SELL	$15.25 - $18.81 $1.18 Million - $1.45 Million	-77,090 Reduced 55.37%	62,144 $1.1 Million
Q1 2024 May 13, 2024	BUY	$17.7 - $24.83 $153,140 - $214,829	8,652 Added 6.63%	139,234 $2.53 Million
Q4 2023 Feb 13, 2024	BUY	$18.76 - $25.75 $99,784 - $136,964	5,319 Added 4.25%	130,582 $3.24 Million
Q3 2023 Nov 13, 2023	BUY	$20.54 - $24.39 $50,980 - $60,535	2,482 Added 2.02%	125,263 $2.57 Million
Q2 2023 Aug 11, 2023	BUY	$19.86 - $23.85 $1.33 Million - $1.59 Million	66,836 Added 119.47%	122,781 $2.78 Million
Q1 2023 May 15, 2023	BUY	$22.7 - $29.68 $4,835 - $6,321	213 Added 0.38%	55,945 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$22.51 - $29.15 $1,328 - $1,719	59 Added 0.11%	55,732 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$22.34 - $26.3 $6,478 - $7,627	290 Added 0.52%	55,673 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$22.35 - $25.89 $134,256 - $155,521	6,007 Added 12.17%	55,383 $1.26 Million
Q1 2022 May 13, 2022	SELL	$23.52 - $25.68 $423 - $462	-18 Reduced 0.04%	49,376 $1.2 Million
Q4 2021 Feb 11, 2022	SELL	$22.84 - $26.0 $137 - $156	-6 Reduced 0.01%	49,394 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$22.54 - $24.45 $63,359 - $68,728	2,811 Added 6.03%	49,400 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$20.56 - $22.99 $941,833 - $1.05 Million	-45,809 Reduced 49.58%	46,589 $1.05 Million
Q1 2021 May 12, 2021	BUY	$16.85 - $21.41 $7,784 - $9,891	462 Added 0.5%	92,398 $1.92 Million
Q4 2020 Feb 12, 2021	BUY	$12.47 - $17.28 $44,056 - $61,050	3,533 Added 4.0%	91,936 $1.55 Million
Q3 2020 Nov 13, 2020	BUY	$12.02 - $14.16 $17,284 - $20,362	1,438 Added 1.65%	88,403 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$12.4 - $15.57 $40,275 - $50,571	3,248 Added 3.88%	86,965 $1.15 Million
Q1 2020 May 14, 2020	BUY	$14.01 - $23.68 $39,129 - $66,138	2,793 Added 3.45%	83,717 $1.4 Million
Q4 2019 Feb 13, 2020	BUY	$20.74 - $23.58 $25,365 - $28,838	1,223 Added 1.53%	80,924 $1.86 Million
Q3 2019 Nov 12, 2019	BUY	$19.75 - $23.1 $193,352 - $226,149	9,790 Added 14.0%	79,701 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$20.85 - $24.97 $1.46 Million - $1.75 Million	69,911 New	69,911 $1.59 Million

Others Institutions Holding MNSB

# of Institutions

Shares Held

3.8M

Call Options Held

Put Options Held

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About MainStreet Bancshares, Inc.

Ticker MNSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,415,320
Market Cap $136M
Description
MainStreet Bancshares, Inc. operates as the bank holding company for MainStreet Bank that provides various banking products and services for individuals, small to medium-sized businesses, and professional service organizations. The company offers demand, NOW, money market, savings, and sweep accounts, as well as certificates of deposit; business...

More about MNSB

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Geode Capital Management, LLC Main Street Bancshares, Inc. Transaction History