Geode Capital Management, LLC Bridgford Foods Corp Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Bridgford Foods Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 22,652 shares of BRID stock, worth $173,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,652

Previous 22,567 0.38%

Holding current value

$173,287

Previous $183,000 2.19%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$7.52 - $8.42 $639 - $715	85 Added 0.38%	22,652 $179,000
Q1 2025 May 13, 2025	SELL	$8.14 - $10.8 $12,372 - $16,416	-1,520 Reduced 6.31%	22,567 $183,000
Q4 2024 Feb 12, 2025	SELL	$8.61 - $10.78 $542 - $679	-63 Reduced 0.26%	24,087 $259,000
Q3 2024 Nov 12, 2024	BUY	$8.46 - $13.29 $47,020 - $73,865	5,558 Added 29.89%	24,150 $217,000
Q2 2024 Aug 09, 2024	BUY	$0.0 - $11.33 $0 - $17,108	1,510 Added 8.84%	18,592 $186,000
Q1 2024 May 13, 2024	BUY	$10.35 - $11.71 $269 - $304	26 Added 0.15%	17,082 $192,000
Q4 2023 Feb 13, 2024	BUY	$10.32 - $11.19 $185 - $201	18 Added 0.11%	17,056 $187,000
Q3 2023 Nov 13, 2023	BUY	$10.6 - $12.71 $190 - $228	18 Added 0.11%	17,038 $189,000
Q2 2023 Aug 11, 2023	BUY	$11.15 - $13.54 $211 - $257	19 Added 0.11%	17,020 $195,000
Q1 2023 May 15, 2023	BUY	$11.27 - $14.2 $495 - $624	44 Added 0.26%	17,001 $237,000
Q4 2022 Feb 13, 2023	SELL	$10.75 - $14.92 $64 - $89	-6 Reduced 0.04%	16,957 $203,000
Q3 2022 Nov 14, 2022	BUY	$12.32 - $15.45 $208,984 - $262,078	16,963 New	16,963 $240,000
Q2 2021 Aug 13, 2021	SELL	$13.11 - $20.88 $251,161 - $400,019	-19,158 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$14.68 - $18.45 $36,509 - $45,885	-2,487 Reduced 11.49%	19,158 $296,000
Q4 2020 Feb 12, 2021	BUY	$17.96 - $19.65 $1,311 - $1,434	73 Added 0.34%	21,645 $394,000
Q3 2020 Nov 13, 2020	BUY	$16.0 - $18.53 $2,176 - $2,520	136 Added 0.63%	21,572 $394,000
Q2 2020 Aug 13, 2020	BUY	$14.1 - $22.27 $33,840 - $53,448	2,400 Added 12.61%	21,436 $354,000
Q1 2020 May 14, 2020	BUY	$14.16 - $31.04 $52,307 - $114,661	3,694 Added 24.08%	19,036 $439,000
Q4 2019 Feb 13, 2020	BUY	$24.13 - $30.45 $2,581 - $3,258	107 Added 0.7%	15,342 $380,000
Q3 2019 Nov 12, 2019	BUY	$29.48 - $36.58 $19,368 - $24,033	657 Added 4.51%	15,235 $459,000
Q2 2019 Aug 14, 2019	BUY	$23.45 - $29.76 $341,854 - $433,841	14,578 New	14,578 $433,000

Others Institutions Holding BRID

# of Institutions

Shares Held

541K

Call Options Held

Put Options Held

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About BRIDGFORD FOODS CORP

Ticker BRID
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 9,076,830
Market Cap $69.4M
Description
Bridgford Foods Corporation, together with its subsidiaries, manufactures, markets, and distributes frozen, refrigerated, and snack food products in the United States. It operates in two segments, Frozen Food Products and Snack Food Products. The company primarily offers biscuits, bread dough items, roll dough items, and dry sausage and beef jer...

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Geode Capital Management, LLC Bridgford Foods Corp Transaction History