Geode Capital Management, LLC Central Garden & Pet CO Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Central Garden & Pet CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 494,520 shares of CENT stock, worth $17.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
494,520
Previous 527,942 6.33%
Holding current value
$17.4 Million
Previous $19.4 Million 10.11%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$33.56 - $36.96 $1.12 Million - $1.24 Million
-33,422 Reduced 6.33%
494,520 $17.4 Million
Q1 2025

May 13, 2025
SELL
$33.67 - $40.16 $356,194 - $424,852
-10,579 Reduced 1.96%
527,942 $19.4 Million
Q4 2024

Feb 12, 2025
SELL
$32.52 - $43.14 $576,091 - $764,225
-17,715 Reduced 3.18%
538,521 $20.9 Million
Q3 2024

Nov 12, 2024
SELL
$36.45 - $40.59 $78,148 - $87,024
-2,144 Reduced 0.38%
556,236 $20.3 Million
Q2 2024

Aug 09, 2024
BUY
$37.75 - $47.33 $1.1 Million - $1.38 Million
29,228 Added 5.52%
558,380 $21.5 Million
Q1 2024

May 13, 2024
BUY
$39.86 - $50.85 $1.11 Million - $1.42 Million
27,935 Added 5.57%
529,152 $22.7 Million
Q4 2023

Feb 13, 2024
BUY
$39.19 - $50.83 $498,104 - $646,049
12,710 Added 2.6%
501,217 $25.1 Million
Q3 2023

Nov 13, 2023
SELL
$37.69 - $47.19 $199,417 - $249,682
-5,291 Reduced 1.07%
488,507 $21.6 Million
Q2 2023

Aug 11, 2023
BUY
$35.91 - $41.55 $2,010 - $2,326
56 Added 0.01%
493,798 $19.1 Million
Q1 2023

May 15, 2023
SELL
$36.23 - $43.71 $76,481 - $92,271
-2,111 Reduced 0.43%
493,742 $20.3 Million
Q4 2022

Feb 13, 2023
BUY
$36.2 - $44.57 $845,016 - $1.04 Million
23,343 Added 4.94%
495,853 $18.6 Million
Q3 2022

Nov 14, 2022
SELL
$36.03 - $44.99 $782,823 - $977,497
-21,727 Reduced 4.4%
472,510 $17 Million
Q2 2022

Aug 12, 2022
BUY
$40.49 - $45.87 $939,529 - $1.06 Million
23,204 Added 4.93%
494,237 $21 Million
Q1 2022

May 13, 2022
SELL
$43.73 - $52.79 $354,387 - $427,810
-8,104 Reduced 1.69%
471,033 $20.7 Million
Q4 2021

Feb 11, 2022
SELL
$47.55 - $56.99 $57,773 - $69,242
-1,215 Reduced 0.25%
479,137 $25.2 Million
Q3 2021

Nov 12, 2021
BUY
$43.82 - $52.36 $395,168 - $472,182
9,018 Added 1.91%
480,352 $23.1 Million
Q2 2021

Aug 13, 2021
BUY
$52.93 - $59.45 $14.9 Million - $16.7 Million
280,923 Added 147.54%
471,334 $24.9 Million
Q1 2021

May 12, 2021
BUY
$38.66 - $58.73 $2.57 Million - $3.91 Million
66,558 Added 53.74%
190,411 $11 Million
Q4 2020

Feb 12, 2021
BUY
$36.79 - $43.84 $416,867 - $496,751
11,331 Added 10.07%
123,853 $4.78 Million
Q3 2020

Nov 13, 2020
BUY
$35.51 - $43.59 $2.83 Million - $3.48 Million
79,834 Added 244.23%
112,522 $4.49 Million
Q2 2020

Aug 13, 2020
SELL
$27.43 - $36.81 $38,484 - $51,644
-1,403 Reduced 4.12%
32,688 $1.18 Million
Q1 2020

May 14, 2020
BUY
$25.13 - $32.87 $143,039 - $187,096
5,692 Added 20.04%
34,091 $937,000
Q4 2019

Feb 13, 2020
BUY
$25.88 - $31.84 $332,195 - $408,698
12,836 Added 82.48%
28,399 $882,000
Q3 2019

Nov 12, 2019
BUY
$22.6 - $30.57 $168,573 - $228,021
7,459 Added 92.04%
15,563 $454,000
Q2 2019

Aug 14, 2019
SELL
$25.46 - $30.33 $1.14 Million - $1.36 Million
-44,797 Reduced 84.68%
8,104 $218,000
Q1 2019

May 14, 2019
BUY
$25.56 - $40.07 $142,803 - $223,871
5,587 Added 11.81%
52,901 $1.35 Million
Q4 2018

Feb 13, 2019
BUY
$30.4 - $36.17 $361,912 - $430,603
11,905 Added 33.62%
47,314 $1.63 Million
Q3 2018

Nov 13, 2018
BUY
$36.04 - $44.94 $234,512 - $292,424
6,507 Added 22.51%
35,409 $1.28 Million
Q2 2018

Aug 14, 2018
BUY
$36.34 - $44.2 $204,630 - $248,890
5,631 Added 24.2%
28,902 $1.26 Million
Q1 2018

May 15, 2018
SELL
$36.18 - $43.0 $5,101 - $6,063
-141 Reduced 0.6%
23,271 $1 Million
Q4 2017

Feb 13, 2018
BUY
$35.39 - $42.02 $116,857 - $138,750
3,302 Added 16.42%
23,412 $911,000
Q3 2017

Nov 14, 2017
BUY
$31.43 - $38.84 $25,615 - $31,654
815 Added 4.22%
20,110 $781,000
Q2 2017

Aug 14, 2017
BUY
N/A
19,295
19,295 $613,000

Others Institutions Holding CENT

# of Institutions
184
Shares Held
10.6M
Call Options Held
8K
Put Options Held
5.9K
View Full List

About CENTRAL GARDEN & PET CO

CENT Quotes by TradingView
  • Ticker CENT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 11,314,600
  • Market Cap $399M
  • Description
  • Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments, Pet and Garden. The Pet segment provides dog and cat supplies, such as dog treats and chews, toys, pet beds and grooming products, waste management and training pads,...
More about CENT
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