A detailed history of Geode Capital Management, LLC transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Geode Capital Management, LLC holds 27,666 shares of SBS stock, worth $441,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,666
Previous 20,245 36.66%
Holding current value
$441,549
Previous $272,000 68.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$13.75 - $18.24 $102,038 - $135,359
7,421 Added 36.66%
27,666 $457,000
Q2 2024

Aug 09, 2024

BUY
$13.27 - $16.94 $2,508 - $3,201
189 Added 0.94%
20,245 $272,000
Q1 2024

May 13, 2024

BUY
$14.78 - $16.83 $724 - $824
49 Added 0.24%
20,056 $337,000
Q4 2023

Feb 13, 2024

SELL
$11.54 - $15.45 $842 - $1,127
-73 Reduced 0.36%
20,007 $304,000
Q3 2023

Nov 13, 2023

BUY
$10.88 - $12.57 $12,631 - $14,593
1,161 Added 6.14%
20,080 $243,000
Q2 2023

Aug 11, 2023

BUY
$8.9 - $11.84 $747 - $994
84 Added 0.45%
18,919 $224,000
Q1 2023

May 15, 2023

SELL
$9.02 - $11.06 $3,021 - $3,705
-335 Reduced 1.75%
18,835 $188,000
Q4 2022

Feb 13, 2023

BUY
$10.09 - $11.84 $383 - $449
38 Added 0.2%
19,170 $204,000
Q3 2022

Nov 14, 2022

SELL
$7.62 - $10.28 $57,325 - $77,336
-7,523 Reduced 28.22%
19,132 $174,000
Q2 2022

Aug 12, 2022

BUY
$7.76 - $11.18 $6,029 - $8,686
777 Added 3.0%
26,655 $212,000
Q1 2022

May 13, 2022

SELL
$6.17 - $9.83 $145,969 - $232,558
-23,658 Reduced 47.76%
25,878 $254,000
Q4 2021

Feb 11, 2022

BUY
$6.01 - $7.34 $5,090 - $6,216
847 Added 1.74%
49,536 $363,000
Q3 2021

Nov 12, 2021

SELL
$5.94 - $7.32 $5,435 - $6,697
-915 Reduced 1.84%
48,689 $344,000
Q2 2021

Aug 13, 2021

BUY
$7.14 - $8.03 $40,162 - $45,168
5,625 Added 12.79%
49,604 $367,000
Q1 2021

May 12, 2021

BUY
$6.33 - $8.19 $90,955 - $117,682
14,369 Added 48.53%
43,979 $322,000
Q4 2020

Feb 12, 2021

BUY
$7.38 - $9.32 $6,058 - $7,651
821 Added 2.85%
29,610 $254,000
Q3 2020

Nov 13, 2020

SELL
$8.26 - $12.24 $27,447 - $40,673
-3,323 Reduced 10.35%
28,789 $238,000
Q2 2020

Aug 13, 2020

SELL
$6.34 - $11.35 $34,134 - $61,108
-5,384 Reduced 14.36%
32,112 $337,000
Q1 2020

May 14, 2020

SELL
$5.85 - $15.36 $42,634 - $111,943
-7,288 Reduced 16.27%
37,496 $276,000
Q4 2019

Feb 13, 2020

BUY
$11.75 - $15.16 $114,503 - $147,734
9,745 Added 27.81%
44,784 $673,000
Q3 2019

Nov 12, 2019

SELL
$11.6 - $14.51 $41,330 - $51,699
-3,563 Reduced 9.23%
35,039 $416,000
Q2 2019

Aug 14, 2019

SELL
$9.65 - $12.55 $107,790 - $140,183
-11,170 Reduced 22.44%
38,602 $469,000
Q1 2019

May 14, 2019

SELL
$9.04 - $12.04 $1.93 Million - $2.57 Million
-213,531 Reduced 81.1%
49,772 $525,000
Q4 2018

Feb 13, 2019

BUY
$5.86 - $8.07 $636,003 - $875,861
108,533 Added 70.13%
263,303 $2.12 Million
Q3 2018

Nov 13, 2018

SELL
$5.7 - $7.08 $209,070 - $259,687
-36,679 Reduced 19.16%
154,770 $913,000
Q2 2018

Aug 14, 2018

BUY
$5.78 - $10.43 $725,424 - $1.31 Million
125,506 Added 190.32%
191,449 $1.15 Million
Q1 2018

May 15, 2018

SELL
$10.14 - $11.78 $173,728 - $201,826
-17,133 Reduced 20.62%
65,943 $697,000
Q4 2017

Feb 13, 2018

BUY
$8.73 - $10.81 $177,044 - $219,226
20,280 Added 32.3%
83,076 $867,000
Q3 2017

Nov 14, 2017

SELL
$9.47 - $10.93 $297,102 - $342,906
-31,373 Reduced 33.32%
62,796 $655,000
Q2 2017

Aug 14, 2017

BUY
N/A
94,169
94,169 $895,000

Others Institutions Holding SBS

About COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP


  • Ticker SBS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 683,510,016
  • Market Cap $10.9B
  • Description
  • Companhia de Saneamento Básico do Estado de São Paulo ? SABESP provides water and sewage services to residential, commercial, industrial, and governmental customers. It provides water supply, sanitary sewage, urban rainwater management and drainage, urban cleaning, and solid waste management services, as well as related activities, including the...
More about SBS
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