Geode Capital Management, LLC NATURES SUNSHINE PRODS INC Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Number of Shares
288,976
Previous 290,957 0.68%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
N/A
-1,981 Reduced 0.68%
288,976 $0
Q2 2024

Aug 09, 2024
BUY
N/A
4,571 Added 1.6%
290,957 $0
Q1 2024

May 13, 2024
BUY
N/A
3,861 Added 1.37%
286,386 $0
Q4 2023

Feb 13, 2024
BUY
N/A
11,048 Added 4.07%
282,525 $0
Q3 2023

Nov 13, 2023
BUY
N/A
11,165 Added 4.29%
271,477 $0
Q2 2023

Aug 11, 2023
BUY
N/A
15,001 Added 6.12%
260,312 $0
Q1 2023

May 15, 2023
BUY
N/A
22,533 Added 10.11%
245,311 $0
Q4 2022

Feb 13, 2023
BUY
N/A
3,017 Added 1.37%
222,778 $1.85 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-418 Reduced 0.19%
219,761 $1.81 Million
Q2 2022

Aug 12, 2022
BUY
N/A
2,698 Added 1.24%
220,179 $2.35 Million
Q1 2022

May 13, 2022
BUY
N/A
5,952 Added 2.81%
217,481 $3.66 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-34,833 Reduced 14.14%
211,529 $3.91 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-4,350 Reduced 1.74%
246,362 $3.61 Million
Q2 2021

Aug 13, 2021
BUY
N/A
44,586 Added 21.63%
250,712 $4.35 Million
Q1 2021

May 12, 2021
BUY
N/A
41,015 Added 24.84%
206,126 $4.11 Million
Q4 2020

Feb 12, 2021
BUY
N/A
53,013 Added 47.29%
165,111 $2.47 Million
Q3 2020

Nov 13, 2020
BUY
N/A
8,247 Added 7.94%
112,098 $1.3 Million
Q2 2020

Aug 13, 2020
BUY
N/A
6,491 Added 6.67%
103,851 $935,000
Q1 2020

May 14, 2020
BUY
N/A
4,718 Added 5.09%
97,360 $791,000
Q4 2019

Feb 13, 2020
BUY
N/A
1,079 Added 1.18%
92,642 $827,000
Q3 2019

Nov 12, 2019
BUY
N/A
297 Added 0.33%
91,563 $759,000
Q2 2019

Aug 14, 2019
BUY
N/A
8,817 Added 10.69%
91,266 $847,000
Q1 2019

May 14, 2019
BUY
N/A
3,627 Added 4.6%
82,449 $765,000
Q4 2018

Feb 13, 2019
BUY
N/A
3,648 Added 4.85%
78,822 $642,000
Q3 2018

Nov 13, 2018
BUY
N/A
2,597 Added 3.58%
75,174 $657,000
Q2 2018

Aug 14, 2018
BUY
N/A
356 Added 0.49%
72,577 $678,000
Q1 2018

May 15, 2018
BUY
N/A
1,203 Added 1.69%
72,221 $794,000
Q4 2017

Feb 13, 2018
BUY
N/A
1,422 Added 2.04%
71,018 $820,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,605 Added 2.36%
69,596 $706,000
Q2 2017

Aug 14, 2017
BUY
N/A
67,991
67,991 $900,000
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email