Geode Capital Management, LLC Post Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Post Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 801,270 shares of POST stock, worth $85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

801,270

Previous 822,392 2.57%

Holding current value

$85 Million

Previous $85.7 Million 8.32%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.64 - $118.23 $2.19 Million - $2.5 Million	-21,122 Reduced 2.57%	801,270 $92.8 Million
Q2 2024 Aug 09, 2024	BUY	$99.95 - $107.17 $937,331 - $1.01 Million	9,378 Added 1.15%	822,392 $85.7 Million
Q1 2024 May 13, 2024	BUY	$90.45 - $106.87 $2.6 Million - $3.07 Million	28,764 Added 3.67%	813,014 $86.4 Million
Q4 2023 Feb 13, 2024	BUY	$79.62 - $90.19 $1.01 Million - $1.15 Million	12,719 Added 1.65%	784,250 $69.1 Million
Q3 2023 Nov 13, 2023	SELL	$84.44 - $90.35 $1.07 Million - $1.14 Million	-12,644 Reduced 1.61%	771,531 $66.2 Million
Q2 2023 Aug 11, 2023	BUY	$83.92 - $91.46 $2.48 Million - $2.7 Million	29,512 Added 3.91%	784,175 $67.9 Million
Q1 2023 May 15, 2023	BUY	$85.09 - $95.52 $1.43 Million - $1.61 Million	16,831 Added 2.28%	754,663 $67.8 Million
Q4 2022 Feb 13, 2023	BUY	$81.15 - $95.76 $2.79 Million - $3.29 Million	34,374 Added 4.89%	737,832 $66.6 Million
Q3 2022 Nov 14, 2022	SELL	$81.75 - $90.34 $1.37 Million - $1.52 Million	-16,786 Reduced 2.33%	703,458 $57.6 Million
Q2 2022 Aug 12, 2022	SELL	$71.01 - $82.98 $1.3 Million - $1.52 Million	-18,300 Reduced 2.48%	720,244 $59.3 Million
Q1 2022 May 13, 2022	BUY	$63.81 - $77.09 $257,792 - $311,443	4,040 Added 0.55%	738,544 $51.2 Million
Q4 2021 Feb 11, 2022	BUY	$62.09 - $73.78 $1.18 Million - $1.4 Million	19,036 Added 2.66%	734,504 $82.8 Million
Q3 2021 Nov 12, 2021	SELL	$64.84 - $76.28 $87,339 - $102,749	-1,347 Reduced 0.19%	715,468 $78.8 Million
Q2 2021 Aug 13, 2021	BUY	$69.35 - $76.83 $35,923 - $39,797	518 Added 0.07%	716,815 $77.8 Million
Q1 2021 May 12, 2021	SELL	$60.87 - $70.33 $230,879 - $266,761	-3,793 Reduced 0.53%	716,297 $75.7 Million
Q4 2020 Feb 12, 2021	BUY	$56.22 - $67.17 $1.45 Million - $1.74 Million	25,850 Added 3.72%	720,090 $72.7 Million
Q3 2020 Nov 13, 2020	SELL	$53.9 - $60.24 $1.64 Million - $1.83 Million	-30,380 Reduced 4.19%	694,240 $59.7 Million
Q2 2020 Aug 13, 2020	SELL	$53.93 - $62.91 $961,464 - $1.12 Million	-17,828 Reduced 2.4%	724,620 $63.5 Million
Q1 2020 May 14, 2020	BUY	$46.83 - $73.34 $1 Million - $1.57 Million	21,400 Added 2.97%	742,448 $61.6 Million
Q4 2019 Feb 13, 2020	BUY	$64.16 - $71.43 $742,844 - $827,016	11,578 Added 1.63%	721,048 $78.7 Million
Q3 2019 Nov 12, 2019	BUY	$62.28 - $73.59 $1.29 Million - $1.53 Million	20,736 Added 3.01%	709,470 $75.1 Million
Q2 2019 Aug 14, 2019	BUY	$67.21 - $73.81 $1.72 Million - $1.89 Million	25,578 Added 3.86%	688,734 $71.6 Million
Q1 2019 May 14, 2019	BUY	$58.85 - $71.86 $2.02 Million - $2.46 Million	34,302 Added 5.45%	663,156 $72.5 Million
Q4 2018 Feb 13, 2019	SELL	$55.22 - $64.15 $395,927 - $459,955	-7,170 Reduced 1.13%	628,854 $56 Million
Q3 2018 Nov 13, 2018	BUY	$55.53 - $65.87 $786,637 - $933,114	14,166 Added 2.28%	636,024 $62.4 Million
Q2 2018 Aug 14, 2018	BUY	$49.36 - $57.34 $1.66 Million - $1.93 Million	33,636 Added 5.72%	621,858 $53.5 Million
Q1 2018 May 15, 2018	BUY	$46.88 - $53.69 $1.82 Million - $2.08 Million	38,774 Added 7.06%	588,222 $44.6 Million
Q4 2017 Feb 13, 2018	BUY	$50.56 - $57.82 $359,683 - $411,331	7,114 Added 1.31%	549,448 $43.5 Million
Q3 2017 Nov 14, 2017	BUY	$53.73 - $57.77 $539,771 - $580,357	10,046 Added 1.89%	542,334 $47.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	532,288	532,288 $41.3 Million

Others Institutions Holding POST

# of Institutions

434

Shares Held

51M

Call Options Held

202K

Put Options Held

351K

View Full List

About Post Holdings, Inc.

Ticker POST
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 59,758,300
Market Cap $6.34B
Description
Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through five segments: Post Consumer Brands, Weetabix, Foodservice, Refrigerated Retail, and BellRing Brands. The Post Consumer Brands segment manufactures, markets, and sells branded and private label ready-to-eat (RTE...

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Post Holdings, Inc. Transaction History