Geode Capital Management, LLC NATIONAL OILWELL VARCO INC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-6,523,107 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-10,410 Reduced 0.16%	6,523,107 $59 Million
Q2 2020 Aug 13, 2020	BUY	N/A	415,696 Added 6.79%	6,533,517 $79.9 Million
Q1 2020 May 14, 2020	BUY	N/A	160,462 Added 2.69%	6,117,821 $60 Million
Q4 2019 Feb 13, 2020	BUY	N/A	240,076 Added 4.2%	5,957,359 $149 Million
Q3 2019 Nov 12, 2019	BUY	N/A	198,908 Added 3.6%	5,717,283 $121 Million
Q2 2019 Aug 14, 2019	BUY	N/A	285,410 Added 5.45%	5,518,375 $122 Million
Q1 2019 May 14, 2019	BUY	N/A	315,224 Added 6.41%	5,232,965 $139 Million
Q4 2018 Feb 13, 2019	BUY	N/A	298,177 Added 6.45%	4,917,741 $126 Million
Q3 2018 Nov 13, 2018	BUY	N/A	185,764 Added 4.19%	4,619,564 $199 Million
Q2 2018 Aug 14, 2018	BUY	N/A	120,562 Added 2.8%	4,433,800 $192 Million
Q1 2018 May 15, 2018	BUY	N/A	225,760 Added 5.52%	4,313,238 $158 Million
Q4 2017 Feb 13, 2018	BUY	N/A	178,375 Added 4.56%	4,087,478 $147 Million
Q3 2017 Nov 14, 2017	BUY	N/A	127,571 Added 3.37%	3,909,103 $139 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,781,532	3,781,532 $124 Million

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