Geode Capital Management, LLC Spectrum Brands Holdings, Inc. Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 606,272 shares of SPB stock, worth $33.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
606,272
Previous 434,140 39.65%
Holding current value
$33.2 Million
Previous $31.1 Million 3.44%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$51.73 - $71.41 $8.9 Million - $12.3 Million
172,132 Added 39.65%
606,272 $32.1 Million
Q1 2025

May 13, 2025
SELL
$69.67 - $86.15 $238,480 - $294,891
-3,423 Reduced 0.78%
434,140 $31.1 Million
Q4 2024

Feb 12, 2025
SELL
$83.82 - $95.89 $255,734 - $292,560
-3,051 Reduced 0.69%
437,563 $37 Million
Q3 2024

Nov 12, 2024
SELL
$81.07 - $95.1 $1.84 Million - $2.16 Million
-22,748 Reduced 4.91%
440,614 $41.9 Million
Q2 2024

Aug 09, 2024
SELL
$78.58 - $95.55 $1.04 Million - $1.26 Million
-13,185 Reduced 2.77%
463,362 $39.8 Million
Q1 2024

May 13, 2024
SELL
$76.15 - $89.01 $4.01 Million - $4.69 Million
-52,692 Reduced 9.96%
476,547 $42.4 Million
Q4 2023

Feb 13, 2024
SELL
$65.66 - $81.1 $709,850 - $876,772
-10,811 Reduced 2.0%
529,239 $42.2 Million
Q3 2023

Nov 13, 2023
SELL
$74.99 - $83.79 $2.84 Million - $3.18 Million
-37,904 Reduced 6.56%
540,050 $42.3 Million
Q2 2023

Aug 11, 2023
BUY
$63.77 - $78.26 $1.09 Million - $1.33 Million
17,015 Added 3.03%
577,954 $45.1 Million
Q1 2023

May 15, 2023
BUY
$57.5 - $67.88 $875,667 - $1.03 Million
15,229 Added 2.79%
560,939 $37.1 Million
Q4 2022

Feb 13, 2023
BUY
$40.48 - $66.68 $1.1 Million - $1.81 Million
27,203 Added 5.25%
545,710 $33.2 Million
Q3 2022

Nov 14, 2022
BUY
$39.03 - $83.46 $184,221 - $393,931
4,720 Added 0.92%
518,507 $20.2 Million
Q2 2022

Aug 12, 2022
SELL
$76.05 - $91.4 $588,246 - $706,979
-7,735 Reduced 1.48%
513,787 $42.1 Million
Q1 2022

May 13, 2022
BUY
$84.32 - $103.45 $240,986 - $295,660
2,858 Added 0.55%
521,522 $46.3 Million
Q4 2021

Feb 11, 2022
BUY
$91.86 - $106.37 $2.5 Million - $2.9 Million
27,266 Added 5.55%
518,664 $52.8 Million
Q3 2021

Nov 12, 2021
BUY
$76.52 - $96.57 $1.4 Million - $1.77 Million
18,314 Added 3.87%
491,398 $47 Million
Q2 2021

Aug 13, 2021
BUY
$81.81 - $94.94 $652,761 - $757,526
7,979 Added 1.72%
473,084 $40.2 Million
Q1 2021

May 12, 2021
BUY
$75.57 - $86.92 $139,804 - $160,802
1,850 Added 0.4%
465,105 $39.5 Million
Q4 2020

Feb 12, 2021
BUY
$56.87 - $78.98 $1.8 Million - $2.49 Million
31,567 Added 7.31%
463,255 $36.6 Million
Q3 2020

Nov 13, 2020
SELL
$44.75 - $60.79 $1.24 Million - $1.68 Million
-27,652 Reduced 6.02%
431,688 $24.7 Million
Q2 2020

Aug 13, 2020
SELL
$33.28 - $50.75 $1.09 Million - $1.66 Million
-32,644 Reduced 6.64%
459,340 $21.1 Million
Q1 2020

May 14, 2020
BUY
$24.36 - $64.1 $140,922 - $370,818
5,785 Added 1.19%
491,984 $17.9 Million
Q4 2019

Feb 13, 2020
SELL
$46.69 - $64.29 $2.49 Million - $3.43 Million
-53,388 Reduced 9.89%
486,199 $31.3 Million
Q3 2019

Nov 12, 2019
BUY
$46.35 - $60.56 $4.78 Million - $6.25 Million
103,166 Added 23.64%
539,587 $28.4 Million
Q2 2019

Aug 14, 2019
SELL
$52.12 - $65.75 $499,830 - $630,542
-9,590 Reduced 2.15%
436,421 $23.5 Million
Q1 2019

May 14, 2019
BUY
$43.42 - $57.85 $836,963 - $1.12 Million
19,276 Added 4.52%
446,011 $24.4 Million
Q4 2018

Feb 13, 2019
BUY
$41.68 - $74.48 $1.31 Million - $2.35 Million
31,502 Added 7.97%
426,735 $18 Million
Q3 2018

Nov 13, 2018
SELL
$74.72 - $92.4 $71.2 Million - $88 Million
-952,786 Reduced 70.68%
395,233 $29.5 Million
Q2 2018

Aug 14, 2018
BUY
$68.64 - $97.96 $92.5 Million - $132 Million
1,348,019 New
1,348,019 $17.6 Million

Others Institutions Holding SPB

# of Institutions
301
Shares Held
25.4M
Call Options Held
987K
Put Options Held
256K
View Full List

About Spectrum Brands Holdings, Inc.

SPB Quotes by TradingView
  • Ticker SPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 40,776,200
  • Market Cap $2.23B
  • Description
  • Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and...
More about SPB
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