Geode Capital Management, LLC Dick'S Sporting Goods, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,050,370 shares of DKS stock, worth $213 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,050,370

Previous 1,057,793 0.7%

Holding current value

$213 Million

Previous $242 Million 12.54%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$186.55 - $250.04 $1.38 Million - $1.86 Million	-7,423 Reduced 0.7%	1,050,370 $212 Million
Q4 2024 Feb 12, 2025	BUY	$193.7 - $235.05 $2.91 Million - $3.53 Million	15,011 Added 1.44%	1,057,793 $242 Million
Q3 2024 Nov 12, 2024	BUY	$194.69 - $239.18 $2.07 Million - $2.54 Million	10,640 Added 1.03%	1,042,782 $218 Million
Q2 2024 Aug 09, 2024	BUY	$183.74 - $229.78 $7.59 Million - $9.49 Million	41,298 Added 4.17%	1,032,142 $222 Million
Q1 2024 May 13, 2024	BUY	$138.52 - $224.86 $1.73 Million - $2.81 Million	12,504 Added 1.28%	990,844 $223 Million
Q4 2023 Feb 13, 2024	BUY	$101.02 - $147.43 $2.43 Million - $3.55 Million	24,103 Added 2.53%	978,340 $144 Million
Q3 2023 Nov 13, 2023	BUY	$106.19 - $148.27 $4.57 Million - $6.38 Million	43,027 Added 4.72%	954,237 $104 Million
Q2 2023 Aug 11, 2023	BUY	$122.36 - $149.35 $12.1 Million - $14.8 Million	99,062 Added 12.2%	911,210 $120 Million
Q1 2023 May 15, 2023	SELL	$120.33 - $149.73 $8.36 Million - $10.4 Million	-69,515 Reduced 7.88%	812,148 $115 Million
Q4 2022 Feb 13, 2023	BUY	$99.03 - $122.37 $631,217 - $779,986	6,374 Added 0.73%	881,663 $106 Million
Q3 2022 Nov 14, 2022	SELL	$76.85 - $117.77 $2.2 Million - $3.37 Million	-28,629 Reduced 3.17%	875,289 $91.9 Million
Q2 2022 Aug 12, 2022	SELL	$71.24 - $108.1 $4.67 Million - $7.08 Million	-65,540 Reduced 6.76%	903,918 $68.3 Million
Q1 2022 May 13, 2022	SELL	$97.67 - $118.15 $11.6 Million - $14.1 Million	-119,275 Reduced 10.96%	969,458 $97.1 Million
Q4 2021 Feb 11, 2022	BUY	$99.91 - $140.28 $15.8 Million - $22.2 Million	158,201 Added 17.0%	1,088,733 $125 Million
Q3 2021 Nov 12, 2021	SELL	$94.85 - $145.19 $1.67 Million - $2.56 Million	-17,648 Reduced 1.86%	930,532 $111 Million
Q2 2021 Aug 13, 2021	SELL	$79.27 - $101.21 $5.92 Million - $7.56 Million	-74,675 Reduced 7.3%	948,180 $95 Million
Q1 2021 May 12, 2021	BUY	$56.02 - $80.58 $1.81 Million - $2.61 Million	32,375 Added 3.27%	1,022,855 $77.9 Million
Q4 2020 Feb 12, 2021	BUY	$50.9 - $63.05 $8.42 Million - $10.4 Million	165,368 Added 20.04%	990,480 $55.7 Million
Q3 2020 Nov 13, 2020	BUY	$38.75 - $58.55 $156,782 - $236,893	4,046 Added 0.49%	825,112 $47.8 Million
Q2 2020 Aug 13, 2020	BUY	$17.78 - $41.55 $968,192 - $2.26 Million	54,454 Added 7.1%	821,066 $33.9 Million
Q1 2020 May 14, 2020	SELL	$16.81 - $49.4 $633,652 - $1.86 Million	-37,695 Reduced 4.69%	766,612 $16.3 Million
Q4 2019 Feb 13, 2020	BUY	$37.94 - $49.49 $4.34 Million - $5.66 Million	114,376 Added 16.58%	804,307 $39.8 Million
Q3 2019 Nov 12, 2019	SELL	$31.48 - $40.81 $8.75 Million - $11.3 Million	-277,927 Reduced 28.72%	689,931 $28.2 Million
Q2 2019 Aug 14, 2019	SELL	$33.37 - $41.18 $9.45 Million - $11.7 Million	-283,262 Reduced 22.64%	967,858 $33.5 Million
Q1 2019 May 14, 2019	SELL	$31.77 - $39.38 $3.5 Million - $4.34 Million	-110,278 Reduced 8.1%	1,251,120 $46.1 Million
Q4 2018 Feb 13, 2019	SELL	$29.77 - $38.71 $3.01 Million - $3.91 Million	-100,994 Reduced 6.91%	1,361,398 $42.5 Million
Q3 2018 Nov 13, 2018	BUY	$32.97 - $39.43 $7.86 Million - $9.4 Million	238,442 Added 19.48%	1,462,392 $51.9 Million
Q2 2018 Aug 14, 2018	BUY	$30.0 - $38.35 $12.9 Million - $16.5 Million	431,113 Added 54.38%	1,223,950 $43.1 Million
Q1 2018 May 15, 2018	BUY	$29.49 - $35.05 $3.46 Million - $4.12 Million	117,421 Added 17.38%	792,837 $27.8 Million
Q4 2017 Feb 13, 2018	SELL	$24.39 - $30.89 $8.03 Million - $10.2 Million	-329,199 Reduced 32.77%	675,416 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	$26.2 - $37.97 $2.45 Million - $3.55 Million	93,438 Added 10.25%	1,004,615 $27.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	911,177	911,177 $36.3 Million

Others Institutions Holding DKS

# of Institutions

810

Shares Held

46.8M

Call Options Held

1.64M

Put Options Held

2.49M

View Full List

About DICK'S SPORTING GOODS, INC.

Ticker DKS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,603,300
Market Cap $11.3B
Description
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates S...

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Geode Capital Management, LLC Dick'S Sporting Goods, Inc. Transaction History