Geode Capital Management, LLC PAMT CORP Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

Number of Shares

148,522

Previous 145,344 2.19%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	N/A	3,178 Added 2.19%	148,522 $0
Q1 2025 May 13, 2025	BUY	N/A	1,809 Added 1.26%	145,344 $0
Q4 2024 Feb 12, 2025	SELL	N/A	-1,327 Reduced 0.92%	143,535 $0
Q3 2024 Nov 12, 2024	BUY	N/A	966 Added 0.67%	144,862 $0
Q2 2024 Aug 09, 2024	BUY	N/A	3,387 Added 2.41%	143,896 $0
Q1 2024 May 13, 2024	BUY	N/A	6,200 Added 4.62%	140,509 $0
Q4 2023 Feb 13, 2024	BUY	N/A	3,370 Added 2.57%	134,309 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-3,388 Reduced 2.52%	130,939 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-3,076 Reduced 2.24%	134,327 $0
Q1 2023 May 15, 2023	BUY	N/A	3,387 Added 2.53%	137,403 $0
Q4 2022 Feb 13, 2023	BUY	N/A	753 Added 0.57%	134,016 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	N/A	20 Added 0.02%	133,263 $4.13 Million
Q2 2022 Aug 12, 2022	BUY	N/A	3,659 Added 2.82%	133,243 $3.65 Million
Q1 2022 May 13, 2022	BUY	N/A	63,230 Added 95.29%	129,584 $4.5 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-3,637 Reduced 5.2%	66,354 $4.71 Million
Q3 2021 Nov 12, 2021	BUY	N/A	35,060 Added 100.37%	69,991 $3.15 Million
Q2 2021 Aug 13, 2021	BUY	N/A	2,989 Added 9.36%	34,931 $1.84 Million
Q1 2021 May 12, 2021	BUY	N/A	623 Added 1.99%	31,942 $1.97 Million
Q4 2020 Feb 12, 2021	BUY	N/A	657 Added 2.14%	31,319 $1.53 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-89 Reduced 0.29%	30,662 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	N/A	65 Added 0.21%	30,751 $945,000
Q1 2020 May 14, 2020	BUY	N/A	1,343 Added 4.58%	30,686 $943,000
Q4 2019 Feb 13, 2020	BUY	N/A	293 Added 1.01%	29,343 $1.69 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-57 Reduced 0.2%	29,050 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,539 Added 5.58%	29,107 $1.8 Million
Q1 2019 May 14, 2019	BUY	N/A	1,510 Added 5.79%	27,568 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	N/A	988 Added 3.94%	26,058 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,223 Added 5.13%	25,070 $1.63 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,722 Added 31.57%	23,847 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,125	18,125 $343,000

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