Geode Capital Management, LLC Saul Centers, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Saul Centers, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 297,689 shares of BFS stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297,689

Previous 300,904 1.07%

Holding current value

$12 Million

Previous $11.1 Million 12.9%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.49 - $41.96 $117,315 - $134,901	-3,215 Reduced 1.07%	297,689 $12.5 Million
Q2 2024 Aug 09, 2024	SELL	$35.14 - $38.1 $65,571 - $71,094	-1,866 Reduced 0.62%	300,904 $11.1 Million
Q1 2024 May 13, 2024	BUY	$35.14 - $40.05 $271,491 - $309,426	7,726 Added 2.62%	302,770 $11.7 Million
Q4 2023 Feb 13, 2024	BUY	$33.76 - $40.68 $356,471 - $429,540	10,559 Added 3.71%	295,044 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$35.27 - $39.7 $390,615 - $439,677	11,075 Added 4.05%	284,485 $10 Million
Q2 2023 Aug 11, 2023	BUY	$33.06 - $38.8 $122,917 - $144,258	3,718 Added 1.38%	273,410 $10.1 Million
Q1 2023 May 15, 2023	BUY	$35.99 - $43.14 $387,540 - $464,531	10,768 Added 4.16%	269,692 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$36.46 - $43.5 $266,230 - $317,637	7,302 Added 2.9%	258,924 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$23.9 - $52.31 $268,277 - $587,179	-11,225 Reduced 4.27%	251,622 $9.44 Million
Q2 2022 Aug 12, 2022	SELL	$42.36 - $55.42 $328,967 - $430,391	-7,766 Reduced 2.87%	262,847 $12.4 Million
Q1 2022 May 13, 2022	SELL	$45.41 - $54.67 $187,997 - $226,333	-4,140 Reduced 1.51%	270,613 $14.3 Million
Q4 2021 Feb 11, 2022	SELL	$45.38 - $53.85 $260,118 - $308,668	-5,732 Reduced 2.04%	274,753 $14.6 Million
Q3 2021 Nov 12, 2021	BUY	$42.5 - $46.95 $452,625 - $500,017	10,650 Added 3.95%	280,485 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$39.89 - $47.53 $947,586 - $1.13 Million	23,755 Added 9.65%	269,835 $12.3 Million
Q1 2021 May 12, 2021	BUY	$29.93 - $42.59 $521,380 - $741,917	17,420 Added 7.62%	246,080 $9.87 Million
Q4 2020 Feb 12, 2021	BUY	$24.09 - $34.6 $1.1 Million - $1.59 Million	45,853 Added 25.08%	228,660 $7.24 Million
Q3 2020 Nov 13, 2020	BUY	$24.03 - $32.85 $110,850 - $151,537	4,613 Added 2.59%	182,807 $4.86 Million
Q2 2020 Aug 13, 2020	BUY	$25.96 - $40.42 $127,229 - $198,098	4,901 Added 2.83%	178,194 $5.75 Million
Q1 2020 May 14, 2020	BUY	$25.61 - $56.95 $373,906 - $831,470	14,600 Added 9.2%	173,293 $5.67 Million
Q4 2019 Feb 13, 2020	BUY	$50.09 - $57.23 $125,826 - $143,761	2,512 Added 1.61%	158,693 $8.38 Million
Q3 2019 Nov 12, 2019	SELL	$49.3 - $56.86 $177,233 - $204,411	-3,595 Reduced 2.25%	156,181 $8.51 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $58.06 $722,227 - $805,001	13,865 Added 9.5%	159,776 $8.97 Million
Q1 2019 May 14, 2019	SELL	$45.89 - $58.11 $957,127 - $1.21 Million	-20,857 Reduced 12.51%	145,911 $7.49 Million
Q4 2018 Feb 13, 2019	BUY	$45.71 - $54.39 $563,421 - $670,411	12,326 Added 7.98%	166,768 $7.87 Million
Q3 2018 Nov 13, 2018	BUY	$52.28 - $60.0 $789,114 - $905,640	15,094 Added 10.83%	154,442 $8.65 Million
Q2 2018 Aug 14, 2018	BUY	$47.5 - $53.74 $397,385 - $449,588	8,366 Added 6.39%	139,348 $7.47 Million
Q1 2018 May 15, 2018	BUY	$48.93 - $61.86 $270,485 - $341,962	5,528 Added 4.41%	130,982 $6.68 Million
Q4 2017 Feb 13, 2018	BUY	$60.09 - $65.3 $277,495 - $301,555	4,618 Added 3.82%	125,454 $7.75 Million
Q3 2017 Nov 14, 2017	BUY	$57.58 - $62.76 $141,877 - $154,640	2,464 Added 2.08%	120,836 $7.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,372	118,372 $6.86 Million

Others Institutions Holding BFS

# of Institutions

165

Shares Held

10.9M

Call Options Held

Put Options Held

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About SAUL CENTERS, INC.

Ticker BFS
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 23,880,800
Market Cap $960M
Description
Saul Centers, Inc. is a self-managed, self-administered equity REIT headquartered in Bethesda, Maryland, which currently operates and manages a real estate portfolio of 60 properties which includes (a) 50 community and neighborhood shopping centers and seven mixed-use properties with approximately 9.8 million square feet of leasable area and (b)...

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Geode Capital Management, LLC Saul Centers, Inc. Transaction History