Geode Capital Management, LLC CORE LABORATORIES INC Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Number of Shares
1,053,204
Previous 1,045,483 0.74%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
7,721 Added 0.74%
1,053,204 $0
Q2 2024

Aug 09, 2024
BUY
N/A
64,935 Added 6.62%
1,045,483 $0
Q1 2024

May 13, 2024
SELL
N/A
-20,183 Reduced 2.02%
980,548 $0
Q4 2023

Feb 13, 2024
BUY
N/A
58,817 Added 6.24%
1,000,731 $0
Q3 2023

Nov 13, 2023
BUY
N/A
48,636 Added 5.44%
941,914 $0
Q2 2023

Aug 11, 2023
BUY
N/A
893,278 New
893,278 $0
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