A detailed history of Geode Capital Management, LLC transactions in Seaboard Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,862 shares of SEB stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,862
Previous 3,589 7.61%
Holding current value
$11.9 Million
Previous $11.6 Million 5.5%
% 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
$3013.08 - $3408.4 $822,570 - $930,493
273 Added 7.61%
3,862 $12.2 Million
Q1 2024

May 13, 2024

BUY
$3158.0 - $3720.0 $221,060 - $260,400
70 Added 1.99%
3,589 $11.6 Million
Q4 2023

Feb 13, 2024

BUY
$3475.98 - $3707.0 $83,423 - $88,968
24 Added 0.69%
3,519 $12.6 Million
Q3 2023

Nov 13, 2023

SELL
$3496.91 - $3850.0 $517,542 - $569,800
-148 Reduced 4.06%
3,495 $13.1 Million
Q2 2023

Aug 11, 2023

BUY
$3525.62 - $3999.85 $119,871 - $135,994
34 Added 0.94%
3,643 $13 Million
Q1 2023

May 15, 2023

BUY
$3699.0 - $4046.78 $514,161 - $562,502
139 Added 4.01%
3,609 $13.6 Million
Q4 2022

Feb 13, 2023

BUY
$3459.49 - $4049.98 $653,843 - $765,446
189 Added 5.76%
3,470 $13.1 Million
Q3 2022

Nov 14, 2022

SELL
$3389.99 - $4224.99 $13,559 - $16,899
-4 Reduced 0.12%
3,281 $11.2 Million
Q2 2022

Aug 12, 2022

SELL
$3598.63 - $4300.01 $89,965 - $107,500
-25 Reduced 0.76%
3,285 $12.8 Million
Q1 2022

May 13, 2022

BUY
$3607.02 - $4205.49 $176,743 - $206,069
49 Added 1.5%
3,310 $13.9 Million
Q4 2021

Feb 11, 2022

BUY
$3728.33 - $4279.41 $44,739 - $51,352
12 Added 0.37%
3,261 $12.8 Million
Q3 2021

Nov 12, 2021

BUY
$3779.0 - $4254.6 $268,309 - $302,076
71 Added 2.23%
3,249 $13.3 Million
Q2 2021

Aug 13, 2021

BUY
$3571.86 - $4143.46 $835,815 - $969,569
234 Added 7.95%
3,178 $12.3 Million
Q1 2021

May 12, 2021

BUY
$3110.06 - $3859.73 $245,694 - $304,918
79 Added 2.76%
2,944 $10.9 Million
Q4 2020

Feb 12, 2021

BUY
$2933.93 - $3540.0 $246,450 - $297,360
84 Added 3.02%
2,865 $8.68 Million
Q3 2020

Nov 13, 2020

SELL
$2658.46 - $2976.33 $539,667 - $604,194
-203 Reduced 6.8%
2,781 $7.89 Million
Q2 2020

Aug 13, 2020

BUY
$2728.34 - $3348.09 $51,838 - $63,613
19 Added 0.64%
2,984 $8.75 Million
Q1 2020

May 14, 2020

BUY
$2656.64 - $4235.0 $15,939 - $25,410
6 Added 0.2%
2,965 $8.34 Million
Q4 2019

Feb 13, 2020

BUY
$4047.8 - $4380.0 $429,066 - $464,280
106 Added 3.72%
2,959 $12.6 Million
Q3 2019

Nov 12, 2019

SELL
$3750.0 - $4395.0 $802,500 - $940,530
-214 Reduced 6.98%
2,853 $12.5 Million
Q2 2019

Aug 14, 2019

BUY
$3954.39 - $4699.0 $324,259 - $385,318
82 Added 2.75%
3,067 $12.7 Million
Q1 2019

May 14, 2019

BUY
$3501.37 - $4310.0 $780,805 - $961,130
223 Added 8.07%
2,985 $12.8 Million
Q4 2018

Feb 13, 2019

BUY
$3500.0 - $3892.93 $476,000 - $529,438
136 Added 5.18%
2,762 $9.77 Million
Q3 2018

Nov 13, 2018

BUY
$3565.0 - $3980.0 $409,975 - $457,700
115 Added 4.58%
2,626 $9.74 Million
Q2 2018

Aug 14, 2018

BUY
$3750.0 - $4264.09 $765,000 - $869,874
204 Added 8.84%
2,511 $9.95 Million
Q1 2018

May 15, 2018

BUY
$3990.0 - $4389.39 $59,850 - $65,840
15 Added 0.65%
2,307 $9.84 Million
Q4 2017

Feb 13, 2018

BUY
$4107.05 - $4654.08 $262,851 - $297,861
64 Added 2.87%
2,292 $10.1 Million
Q3 2017

Nov 14, 2017

SELL
$4203.0 - $4550.0 $130,293 - $141,050
-31 Reduced 1.37%
2,228 $10 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,259
2,259 $9.02 Million

Others Institutions Holding SEB

About SEABOARD CORP


  • Ticker SEB
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 1,160,780
  • Market Cap $3.58B
  • Description
  • Seaboard Corporation operates as an agribusiness and transportation company worldwide. It operates through six segments: Pork, Commodity Trading and Milling (CT&M), Marine, Sugar and Alcohol, Power, and Turkey. The Pork segment produces and sells fresh and frozen pork products to further processors, foodservice operators, grocery stores, and...
More about SEB
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.