Geode Capital Management, LLC CBS CORP-CLASS B NON VOTING Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 13, 2020
SELL
N/A
-4,943,388 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
N/A
38,025 Added 0.78%
4,943,388 $199 Million
Q2 2019

Aug 14, 2019
BUY
N/A
228,579 Added 4.89%
4,905,363 $244 Million
Q1 2019

May 14, 2019
BUY
N/A
304,164 Added 6.96%
4,676,784 $222 Million
Q4 2018

Feb 13, 2019
BUY
N/A
475,053 Added 12.19%
4,372,620 $191 Million
Q3 2018

Nov 13, 2018
BUY
N/A
94,817 Added 2.49%
3,897,567 $223 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-64,848 Reduced 1.68%
3,802,750 $213 Million
Q1 2018

May 15, 2018
BUY
N/A
30,014 Added 0.78%
3,867,598 $198 Million
Q4 2017

Feb 13, 2018
BUY
N/A
445,111 Added 13.12%
3,837,584 $226 Million
Q3 2017

Nov 14, 2017
BUY
N/A
30,636 Added 0.91%
3,392,473 $196 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,361,837
3,361,837 $214 Million
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