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

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Number of Shares
167,830
Previous 166,497 0.8%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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