Geode Capital Management, LLC Carriage Services Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Carriage Services Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 332,161 shares of CSV stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
332,161
Previous 315,936 5.14%
Holding current value
$14.4 Million
Previous $12.6 Million 2.23%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$37.15 - $42.2 $602,758 - $684,695
16,225 Added 5.14%
332,161 $12.9 Million
Q4 2024

Feb 12, 2025
BUY
$30.35 - $41.08 $32,535 - $44,037
1,072 Added 0.34%
315,936 $12.6 Million
Q3 2024

Nov 12, 2024
BUY
$26.02 - $33.38 $341,538 - $438,145
13,126 Added 4.35%
314,864 $10.3 Million
Q2 2024

Aug 09, 2024
BUY
$23.32 - $29.13 $279,723 - $349,414
11,995 Added 4.14%
301,738 $8.1 Million
Q1 2024

May 13, 2024
BUY
$23.12 - $27.04 $179,133 - $209,505
7,748 Added 2.75%
289,743 $7.83 Million
Q4 2023

Feb 13, 2024
BUY
$20.15 - $27.83 $277,405 - $383,135
13,767 Added 5.13%
281,995 $7.05 Million
Q3 2023

Nov 13, 2023
BUY
$28.25 - $34.19 $331,768 - $401,527
11,744 Added 4.58%
268,228 $7.58 Million
Q2 2023

Aug 11, 2023
BUY
$25.49 - $33.76 $221,202 - $292,969
8,678 Added 3.5%
256,484 $8.33 Million
Q1 2023

May 15, 2023
SELL
$28.56 - $35.46 $529,131 - $656,967
-18,527 Reduced 6.96%
247,806 $7.56 Million
Q4 2022

Feb 13, 2023
SELL
$23.48 - $34.16 $28,622 - $41,641
-1,219 Reduced 0.46%
266,333 $7.33 Million
Q3 2022

Nov 14, 2022
BUY
$30.99 - $44.05 $18,470 - $26,253
596 Added 0.22%
267,552 $8.6 Million
Q2 2022

Aug 12, 2022
SELL
$35.64 - $53.14 $415,277 - $619,187
-11,652 Reduced 4.18%
266,956 $10.6 Million
Q1 2022

May 13, 2022
BUY
$48.13 - $61.74 $605,090 - $776,195
12,572 Added 4.73%
278,608 $14.9 Million
Q4 2021

Feb 11, 2022
SELL
$43.96 - $65.91 $710,129 - $1.06 Million
-16,154 Reduced 5.72%
266,036 $17.1 Million
Q3 2021

Nov 12, 2021
BUY
$34.61 - $48.23 $74,411 - $103,694
2,150 Added 0.77%
282,190 $12.6 Million
Q2 2021

Aug 13, 2021
BUY
$35.22 - $38.78 $415,948 - $457,991
11,810 Added 4.4%
280,040 $10.4 Million
Q1 2021

May 12, 2021
BUY
$30.97 - $36.82 $757,650 - $900,764
24,464 Added 10.04%
268,230 $9.44 Million
Q4 2020

Feb 12, 2021
BUY
$22.51 - $31.4 $96,747 - $134,957
4,298 Added 1.79%
243,766 $7.63 Million
Q3 2020

Nov 13, 2020
BUY
$17.11 - $23.47 $113,918 - $156,263
6,658 Added 2.86%
239,468 $5.34 Million
Q2 2020

Aug 13, 2020
BUY
$13.8 - $20.89 $26,896 - $40,714
1,949 Added 0.84%
232,810 $4.22 Million
Q1 2020

May 14, 2020
BUY
$14.07 - $25.74 $204,999 - $375,031
14,570 Added 6.74%
230,861 $3.73 Million
Q4 2019

Feb 13, 2020
BUY
$20.61 - $28.26 $167,806 - $230,092
8,142 Added 3.91%
216,291 $5.54 Million
Q3 2019

Nov 12, 2019
BUY
$18.09 - $22.69 $157,509 - $197,561
8,707 Added 4.37%
208,149 $4.25 Million
Q2 2019

Aug 14, 2019
BUY
$17.31 - $20.57 $353,072 - $419,566
20,397 Added 11.39%
199,442 $3.79 Million
Q1 2019

May 14, 2019
BUY
$15.39 - $21.55 $157,547 - $220,607
10,237 Added 6.06%
179,045 $3.45 Million
Q4 2018

Feb 13, 2019
BUY
$14.5 - $21.71 $290,536 - $435,003
20,037 Added 13.47%
168,808 $2.62 Million
Q3 2018

Nov 13, 2018
BUY
$21.53 - $25.02 $395,075 - $459,117
18,350 Added 14.07%
148,771 $3.21 Million
Q2 2018

Aug 14, 2018
BUY
$24.55 - $28.58 $209,018 - $243,330
8,514 Added 6.98%
130,421 $3.2 Million
Q1 2018

May 15, 2018
BUY
$25.43 - $28.42 $58,667 - $65,564
2,307 Added 1.93%
121,907 $3.37 Million
Q4 2017

Feb 13, 2018
BUY
$24.01 - $26.63 $2,569 - $2,849
107 Added 0.09%
119,600 $3.07 Million
Q3 2017

Nov 14, 2017
BUY
$23.31 - $25.92 $74,731 - $83,099
3,206 Added 2.76%
119,493 $3.06 Million
Q2 2017

Aug 14, 2017
BUY
N/A
116,287
116,287 $3.14 Million

Others Institutions Holding CSV

# of Institutions
166
Shares Held
9.57M
Call Options Held
30K
Put Options Held
6.5K
View Full List

About CARRIAGE SERVICES INC

CSV Quotes by TradingView
  • Ticker CSV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 14,697,600
  • Market Cap $637M
  • Description
  • Carriage Services, Inc. provides funeral and cemetery services, and merchandise in the United States. It operates through two segments, Funeral Home Operations and Cemetery Operations. The Funeral Home Operations segment engages in the provision of consultation, funeral home facilities for visitation and memorial services, and transportation ser...
More about CSV
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