Geode Capital Management, LLC CONNECTICUT WATER SVC INC 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
-164,688 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
N/A
2,989 Added 1.85%
164,688 $11.5 Million
Q2 2019

Aug 14, 2019
BUY
N/A
8,096 Added 5.27%
161,699 $11.3 Million
Q1 2019

May 14, 2019
BUY
N/A
6,952 Added 4.74%
153,603 $10.5 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,489 Added 1.03%
146,651 $9.81 Million
Q3 2018

Nov 13, 2018
BUY
N/A
6,684 Added 4.83%
145,162 $10.1 Million
Q2 2018

Aug 14, 2018
BUY
N/A
14,856 Added 12.02%
138,478 $9.05 Million
Q1 2018

May 15, 2018
BUY
N/A
2,166 Added 1.78%
123,622 $7.48 Million
Q4 2017

Feb 13, 2018
BUY
N/A
1,924 Added 1.61%
121,456 $6.97 Million
Q3 2017

Nov 14, 2017
BUY
N/A
3,292 Added 2.83%
119,532 $7.09 Million
Q2 2017

Aug 14, 2017
BUY
N/A
116,240
116,240 $6.45 Million
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