A detailed history of Geode Capital Management, LLC transactions in Mission Produce, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,076,007 shares of AVO stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,076,007
Previous 1,053,917 2.1%
Holding current value
$14.5 Million
Previous $10.4 Million 32.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$9.57 - $13.52 $211,401 - $298,656
22,090 Added 2.1%
1,076,007 $13.8 Million
Q2 2024

Aug 09, 2024

SELL
$9.72 - $12.87 $142,893 - $189,201
-14,701 Reduced 1.38%
1,053,917 $10.4 Million
Q1 2024

May 13, 2024

BUY
$9.72 - $12.07 $306,714 - $380,868
31,555 Added 3.04%
1,068,618 $12.7 Million
Q4 2023

Feb 13, 2024

BUY
$8.46 - $10.55 $395,928 - $493,740
46,800 Added 4.73%
1,037,063 $10.5 Million
Q3 2023

Nov 13, 2023

BUY
$8.77 - $12.21 $422,538 - $588,277
48,180 Added 5.11%
990,263 $9.59 Million
Q2 2023

Aug 11, 2023

BUY
$10.89 - $13.4 $1.23 Million - $1.52 Million
113,304 Added 13.67%
942,083 $11.4 Million
Q1 2023

May 15, 2023

BUY
$10.42 - $12.62 $306,952 - $371,759
29,458 Added 3.69%
828,779 $9.21 Million
Q4 2022

Feb 13, 2023

BUY
$11.62 - $16.64 $314,297 - $450,078
27,048 Added 3.5%
799,321 $9.29 Million
Q3 2022

Nov 14, 2022

BUY
$14.18 - $16.81 $408,086 - $483,774
28,779 Added 3.87%
772,273 $11.2 Million
Q2 2022

Aug 12, 2022

BUY
$12.3 - $14.69 $642,650 - $767,523
52,248 Added 7.56%
743,494 $10.6 Million
Q1 2022

May 13, 2022

BUY
$11.58 - $15.89 $271,354 - $372,350
23,433 Added 3.51%
691,246 $8.74 Million
Q4 2021

Feb 11, 2022

BUY
$15.7 - $20.52 $299,681 - $391,685
19,088 Added 2.94%
667,813 $10.5 Million
Q3 2021

Nov 12, 2021

BUY
$18.06 - $20.91 $4.08 Million - $4.73 Million
225,995 Added 53.46%
648,725 $11.9 Million
Q2 2021

Aug 13, 2021

BUY
$18.36 - $22.69 $4.94 Million - $6.11 Million
269,294 Added 175.51%
422,730 $8.75 Million
Q1 2021

May 12, 2021

SELL
$15.0 - $21.74 $29,295 - $42,458
-1,953 Reduced 1.26%
153,436 $2.92 Million
Q4 2020

Feb 12, 2021

BUY
$11.86 - $15.05 $1.84 Million - $2.34 Million
155,389 New
155,389 $2.34 Million

Others Institutions Holding AVO

About Mission Produce, Inc.


  • Ticker AVO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 70,664,200
  • Market Cap $949M
  • Description
  • Mission Produce, Inc. engages in sourcing, producing, packaging, and distributing avocados in the United States and internationally. The company operates through two segments, Marketing and Distribution, and International Farming. It also provides value-added services, including ripening, bagging, custom packing, and logistical management. The c...
More about AVO
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.