A detailed history of Geode Capital Management, LLC transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 196,888 shares of NGVC stock, worth $5.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
196,888
Previous 187,399 5.06%
Holding current value
$5.37 Million
Previous $3.38 Million 23.42%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$16.04 - $21.9 $152,203 - $207,809
9,489 Added 5.06%
196,888 $4.17 Million
Q1 2024

May 13, 2024

BUY
$14.49 - $18.21 $15,272 - $19,193
1,054 Added 0.57%
187,399 $3.38 Million
Q4 2023

Feb 13, 2024

BUY
$12.08 - $17.21 $140,756 - $200,530
11,652 Added 6.67%
186,345 $2.98 Million
Q3 2023

Nov 13, 2023

BUY
$12.19 - $13.74 $39,556 - $44,586
3,245 Added 1.89%
174,693 $2.26 Million
Q2 2023

Aug 11, 2023

BUY
$10.17 - $12.26 $36,205 - $43,645
3,560 Added 2.12%
171,448 $2.1 Million
Q1 2023

May 15, 2023

BUY
$8.49 - $11.75 $111,881 - $154,841
13,178 Added 8.52%
167,888 $1.97 Million
Q4 2022

Feb 13, 2023

BUY
$8.94 - $11.99 $1,099 - $1,474
123 Added 0.08%
154,710 $1.41 Million
Q3 2022

Nov 14, 2022

SELL
$10.79 - $17.22 $2,783 - $4,442
-258 Reduced 0.17%
154,587 $1.67 Million
Q2 2022

Aug 12, 2022

SELL
$15.64 - $23.68 $362,238 - $548,452
-23,161 Reduced 13.01%
154,845 $2.47 Million
Q1 2022

May 13, 2022

SELL
$13.61 - $19.75 $512,334 - $743,469
-37,644 Reduced 17.46%
178,006 $3.49 Million
Q4 2021

Feb 11, 2022

SELL
$11.11 - $14.66 $34,640 - $45,709
-3,118 Reduced 1.43%
215,650 $3.07 Million
Q3 2021

Nov 12, 2021

SELL
$9.95 - $12.09 $507 - $616
-51 Reduced 0.02%
218,768 $2.45 Million
Q2 2021

Aug 13, 2021

BUY
$10.61 - $18.07 $68,413 - $116,515
6,448 Added 3.04%
218,819 $2.35 Million
Q1 2021

May 12, 2021

BUY
$14.07 - $18.02 $467,940 - $599,309
33,258 Added 18.57%
212,371 $3.73 Million
Q4 2020

Feb 12, 2021

BUY
$10.2 - $16.51 $181,039 - $293,035
17,749 Added 11.0%
179,113 $2.46 Million
Q3 2020

Nov 13, 2020

SELL
$9.48 - $16.91 $26,525 - $47,314
-2,798 Reduced 1.7%
161,364 $1.59 Million
Q2 2020

Aug 13, 2020

SELL
$8.46 - $15.51 $186 - $341
-22 Reduced 0.01%
164,162 $2.44 Million
Q1 2020

May 14, 2020

SELL
$5.8 - $10.7 $86,947 - $160,403
-14,991 Reduced 8.37%
164,184 $1.4 Million
Q4 2019

Feb 13, 2020

SELL
$8.24 - $10.21 $24,720 - $30,630
-3,000 Reduced 1.65%
179,175 $1.77 Million
Q3 2019

Nov 12, 2019

BUY
$8.54 - $11.89 $34,988 - $48,713
4,097 Added 2.3%
182,175 $1.82 Million
Q2 2019

Aug 14, 2019

BUY
$9.61 - $13.17 $70,768 - $96,983
7,364 Added 4.31%
178,078 $1.79 Million
Q1 2019

May 14, 2019

BUY
$11.93 - $16.26 $168,296 - $229,379
14,107 Added 9.01%
170,714 $2.04 Million
Q4 2018

Feb 13, 2019

BUY
$15.12 - $22.5 $47,476 - $70,650
3,140 Added 2.05%
156,607 $2.4 Million
Q3 2018

Nov 13, 2018

BUY
$12.54 - $19.46 $788,577 - $1.22 Million
62,885 Added 69.42%
153,467 $2.59 Million
Q2 2018

Aug 14, 2018

BUY
$6.9 - $13.13 $32,271 - $61,409
4,677 Added 5.44%
90,582 $1.15 Million
Q1 2018

May 15, 2018

BUY
$6.61 - $9.03 $35,449 - $48,427
5,363 Added 6.66%
85,905 $615,000
Q4 2017

Feb 13, 2018

BUY
$4.83 - $9.15 $40,784 - $77,262
8,444 Added 11.71%
80,542 $719,000
Q3 2017

Nov 14, 2017

BUY
$5.43 - $8.81 $9,057 - $14,695
1,668 Added 2.37%
72,098 $402,000
Q2 2017

Aug 14, 2017

BUY
N/A
70,430
70,430 $582,000

Others Institutions Holding NGVC

About Natural Grocers by Vitamin Cottage, Inc.


  • Ticker NGVC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 22,689,000
  • Market Cap $619M
  • Description
  • Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; bulk food products; private label products comprising pasta, pasta sauce, ketchup, canned beans an...
More about NGVC
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