Geode Capital Management, LLC Alkaline Water CO Inc Transaction History

Geode Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$0.15 - $5.37 $10,801 - $386,688	-72,009 Reduced 5.87%	1,155,725 $201,000
Q3 2022 Nov 14, 2022	BUY	$0.37 - $5.76 $125,358 - $1.95 Million	338,807 Added 38.11%	1,227,734 $413,000
Q2 2022 Aug 12, 2022	BUY	$0.36 - $0.92 $23,854 - $60,961	66,262 Added 8.05%	888,927 $349,000
Q3 2021 Nov 12, 2021	BUY	$1.36 - $2.25 $320,874 - $530,858	235,937 Added 40.21%	822,665 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$0.98 - $1.64 $100,280 - $167,816	102,327 Added 21.12%	586,728 $897,000
Q1 2021 May 12, 2021	BUY	$0.97 - $1.53 $109,451 - $172,640	112,837 Added 30.37%	484,401 $527,000
Q4 2020 Feb 12, 2021	BUY	$1.0 - $1.68 $30,495 - $51,231	30,495 Added 8.94%	371,564 $375,000
Q3 2020 Nov 13, 2020	BUY	$1.21 - $2.45 $29,484 - $59,699	24,367 Added 7.69%	341,069 $429,000
Q4 2019 Feb 13, 2020	BUY	$1.05 - $1.58 $3,987 - $6,000	3,798 Added 1.21%	316,702 $402,000
Q2 2019 Aug 14, 2019	SELL	$1.58 - $2.59 $4,035 - $6,614	-2,554 Reduced 0.81%	312,904 $682,000
Q1 2019 May 14, 2019	BUY	$2.38 - $3.88 $750,790 - $1.22 Million	315,458 New	315,458 $753,000

Ticker WTER
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 145,000,000
Market Cap $8.7M
Description
The Alkaline Water Company Inc. produces, distributes, and markets bottled alkaline water in the United States. The company also offers bottled alkaline water in various volumes under the Alkaline88 brand. In addition, it engages in selling of hemp-derived CBD bottled water under the Alkaline88CBD brand; and sports drinks under the Alkaline88 Sp...

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