Geode Capital Management, LLC MAUI LAND & PINEAPPLE CO Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

Number of Shares

170,046

Previous 167,102 1.76%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	N/A	2,944 Added 1.76%	170,046 $0
Q4 2024 Feb 12, 2025	SELL	N/A	-728 Reduced 0.43%	167,102 $0
Q3 2024 Nov 12, 2024	BUY	N/A	1,333 Added 0.8%	167,830 $0
Q2 2024 Aug 09, 2024	BUY	N/A	10,649 Added 6.83%	166,497 $0
Q1 2024 May 13, 2024	BUY	N/A	3,822 Added 2.51%	155,848 $0
Q4 2023 Feb 13, 2024	BUY	N/A	5,003 Added 3.4%	152,026 $0
Q3 2023 Nov 13, 2023	BUY	N/A	5,512 Added 3.9%	147,023 $0
Q2 2023 Aug 11, 2023	BUY	N/A	73,971 Added 109.52%	141,511 $0
Q4 2022 Feb 13, 2023	BUY	N/A	405 Added 0.6%	67,540 $636,000
Q2 2022 Aug 12, 2022	SELL	N/A	-2,000 Reduced 2.89%	67,135 $635,000
Q1 2022 May 13, 2022	BUY	N/A	9,646 Added 16.21%	69,135 $768,000
Q3 2021 Nov 12, 2021	SELL	N/A	-2 Reduced -0.0%	59,489 $616,000
Q2 2021 Aug 13, 2021	SELL	N/A	-41,174 Reduced 40.9%	59,491 $638,000
Q1 2021 May 12, 2021	SELL	N/A	-9 Reduced 0.01%	100,665 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-321 Reduced 0.32%	100,674 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	N/A	7 Added 0.01%	100,995 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-4,407 Reduced 4.18%	100,988 $1.12 Million
Q1 2020 May 14, 2020	BUY	N/A	6,245 Added 6.3%	105,395 $1.15 Million
Q4 2019 Feb 13, 2020	BUY	N/A	262 Added 0.26%	99,150 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-1,956 Reduced 1.94%	98,888 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,057 Added 5.28%	100,844 $1.04 Million
Q1 2019 May 14, 2019	BUY	N/A	76 Added 0.08%	95,787 $1.09 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-5,137 Reduced 5.09%	95,711 $949,000
Q3 2018 Nov 13, 2018	SELL	N/A	-9,072 Reduced 8.25%	100,848 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,430 Added 3.22%	109,920 $1.23 Million
Q1 2018 May 15, 2018	BUY	N/A	1,733 Added 1.65%	106,490 $1.24 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-6,099 Reduced 5.5%	104,757 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	N/A	44,354 Added 66.7%	110,856 $1.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,502	66,502 $1.35 Million

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