Geode Capital Management, LLC Cbd Md, Inc. Transaction History

Geode Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$0.22 - $15.3 $188 - $13,142	-859 Reduced 0.26%	327,609 $74,000
Q2 2022 Aug 12, 2022	SELL	$0.0 - $0.0 $0 - $0	-5,025 Reduced 1.51%	328,468 $144,000
Q1 2022 May 13, 2022	BUY	$0.0 - $0.0 $0 - $0	667 Added 0.2%	333,493 $346,000
Q3 2021 Nov 12, 2021	BUY	$0.0 - $7.49 $0 - $29,038	3,877 Added 1.18%	332,826 $692,000
Q2 2021 Aug 13, 2021	BUY	$7.46 - $9.49 $83,783 - $106,582	11,231 Added 3.53%	328,949 $953,000
Q1 2021 May 12, 2021	BUY	$7.81 - $10.5 $111,323 - $149,667	14,254 Added 4.7%	317,718 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$7.61 - $9.0 $224,563 - $265,581	29,509 Added 10.77%	303,464 $606,000
Q2 2020 Aug 13, 2020	SELL	$5.32 - $8.54 $606,134 - $973,004	-113,935 Reduced 29.37%	273,955 $523,000
Q1 2020 May 14, 2020	BUY	$2.85 - $8.09 $652,658 - $1.85 Million	229,003 Added 144.13%	387,890 $360,000
Q4 2019 Feb 13, 2020	BUY	$7.5 - $175.05 $99,052 - $2.31 Million	13,207 Added 9.07%	158,887 $359,000
Q3 2019 Nov 12, 2019	BUY	$172.8 - $228.6 $378,777 - $501,091	2,192 Added 1.53%	145,680 $576,000
Q2 2019 Aug 14, 2019	BUY	N/A	143,488 New	143,488 $846,000

125K

Ticker YCBD
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 60,555,600
Market Cap $26.6M
Description
cbdMD, Inc. produces and distributes various cannabidiol (CBD) products. The company owns and operates consumer hemp-based CBD brands, such as cbdMD, Paw CBD, and cbdMD Botanicals. Its cbdMD brand products include CDB tinctures, gummies, topicals, capsules, bath bombs, bath salts, and sleep aids. It also offers veterinarian-formulated products, ...

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

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