Geode Capital Management, LLC MIDDLEFIELD BANC CORP Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Number of Shares

165,355

Previous 163,987 0.83%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	1,368 Added 0.83%	165,355 $0
Q2 2024 Aug 09, 2024	SELL	N/A	-1,595 Reduced 0.96%	163,987 $0
Q1 2024 May 13, 2024	BUY	N/A	5,331 Added 3.33%	165,582 $0
Q4 2023 Feb 13, 2024	BUY	N/A	10,255 Added 6.84%	160,251 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-239 Reduced 0.16%	149,996 $0
Q2 2023 Aug 11, 2023	BUY	N/A	79,250 Added 111.64%	150,235 $0
Q1 2023 May 15, 2023	BUY	N/A	20,952 Added 41.88%	70,985 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-243 Reduced 0.48%	50,033 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	N/A	91 Added 0.18%	50,276 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-4,827 Reduced 8.77%	50,185 $1.26 Million
Q1 2022 May 13, 2022	SELL	N/A	-22 Reduced 0.04%	55,012 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-468 Reduced 0.84%	55,034 $1.32 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-40,071 Reduced 41.93%	55,502 $1.31 Million
Q1 2021 May 12, 2021	BUY	N/A	21,308 Added 28.69%	95,573 $2 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-8,629 Reduced 10.41%	74,265 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	N/A	461 Added 0.56%	82,894 $1.6 Million
Q2 2020 Aug 13, 2020	BUY	N/A	38,442 Added 87.39%	82,433 $1.71 Million
Q1 2020 May 14, 2020	SELL	N/A	-180 Reduced 0.41%	43,991 $695,000
Q4 2019 Feb 13, 2020	BUY	N/A	22,086 Added 100.0%	44,171 $1.15 Million
Q3 2019 Nov 12, 2019	BUY	N/A	276 Added 1.27%	22,085 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,943 Reduced 15.31%	21,809 $894,000
Q1 2019 May 14, 2019	BUY	N/A	1,492 Added 6.15%	25,752 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,441 Added 6.31%	24,260 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,161 Added 5.36%	22,819 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,441 Reduced 28.04%	21,658 $1.1 Million
Q1 2018 May 15, 2018	BUY	N/A	70 Added 0.23%	30,099 $1.48 Million
Q4 2017 Feb 13, 2018	BUY	N/A	508 Added 1.72%	30,029 $1.45 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-108 Reduced 0.36%	29,521 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,629	29,629 $1.49 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account