Geode Capital Management, LLC CONS TOMOKA LAND CO-FLORIDA Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	N/A	-72,502 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	4 Added 0.01%	72,502 $3.29 Million
Q4 2019 Feb 13, 2020	BUY	N/A	7,261 Added 11.13%	72,498 $4.37 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-2,084 Reduced 3.1%	65,237 $4.28 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,590 Added 35.37%	67,321 $4.02 Million
Q1 2019 May 14, 2019	BUY	N/A	3,190 Added 6.85%	49,731 $2.94 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,055 Added 4.62%	46,541 $2.44 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,538 Added 6.05%	44,486 $2.77 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,394 Added 8.8%	41,948 $2.58 Million
Q1 2018 May 15, 2018	BUY	N/A	645 Added 1.7%	38,554 $2.42 Million
Q4 2017 Feb 13, 2018	BUY	N/A	100 Added 0.26%	37,909 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	N/A	490 Added 1.31%	37,809 $2.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,319	37,319 $2.13 Million

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