Geode Capital Management, LLC Now Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Now Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,341,541 shares of DNOW stock, worth $31.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,341,541

Previous 2,278,352 2.77%

Holding current value

$31.8 Million

Previous $25.8 Million 38.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.53 - $15.25 $602,191 - $963,632	63,189 Added 2.77%	2,341,541 $35.6 Million
Q4 2023 Feb 13, 2024	BUY	$9.82 - $12.14 $1.02 Million - $1.26 Million	103,637 Added 4.77%	2,278,352 $25.8 Million
Q3 2023 Nov 13, 2023	BUY	$10.16 - $12.3 $423,448 - $512,639	41,678 Added 1.95%	2,174,715 $25.8 Million
Q2 2023 Aug 11, 2023	BUY	$8.89 - $11.1 $379,469 - $473,803	42,685 Added 2.04%	2,133,037 $22.1 Million
Q1 2023 May 15, 2023	BUY	$10.07 - $14.66 $778,773 - $1.13 Million	77,336 Added 3.84%	2,090,352 $23.3 Million

Q4 2022 Feb 13, 2023	BUY	$10.5 - $13.04 $754,089 - $936,506	71,818 Added 3.7%	2,013,016 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$9.17 - $13.18 $219,960 - $316,148	23,987 Added 1.25%	1,941,198 $19.5 Million
Q2 2022 Aug 12, 2022	BUY	$8.96 - $11.99 $333,939 - $446,867	37,270 Added 1.98%	1,917,211 $18.8 Million
Q1 2022 May 13, 2022	BUY	$8.72 - $11.26 $323,599 - $417,858	37,110 Added 2.01%	1,879,941 $20.7 Million
Q4 2021 Feb 11, 2022	BUY	$7.22 - $10.12 $652,290 - $914,291	90,345 Added 5.16%	1,842,831 $15.7 Million
Q3 2021 Nov 12, 2021	SELL	$7.01 - $9.97 $947,022 - $1.35 Million	-135,096 Reduced 7.16%	1,752,486 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$9.27 - $11.54 $574,758 - $715,503	62,002 Added 3.4%	1,887,582 $17.9 Million
Q1 2021 May 12, 2021	BUY	$7.19 - $11.77 $1.31 Million - $2.15 Million	182,251 Added 11.09%	1,825,580 $18.4 Million
Q4 2020 Feb 12, 2021	SELL	$4.07 - $7.18 $20,887 - $36,847	-5,132 Reduced 0.31%	1,643,329 $11.8 Million
Q3 2020 Nov 13, 2020	BUY	$4.54 - $9.36 $351,709 - $725,109	77,469 Added 4.93%	1,648,461 $7.48 Million
Q2 2020 Aug 13, 2020	BUY	$4.76 - $9.05 $109,794 - $208,747	23,066 Added 1.49%	1,570,992 $13.6 Million
Q1 2020 May 14, 2020	BUY	$4.43 - $11.82 $387,088 - $1.03 Million	87,379 Added 5.98%	1,547,926 $7.99 Million
Q4 2019 Feb 13, 2020	BUY	$10.05 - $12.49 $523,514 - $650,616	52,091 Added 3.7%	1,460,547 $16.4 Million
Q3 2019 Nov 12, 2019	BUY	$11.2 - $14.88 $593,163 - $788,059	52,961 Added 3.91%	1,408,456 $16.2 Million
Q2 2019 Aug 14, 2019	BUY	$13.03 - $15.62 $1.22 Million - $1.46 Million	93,326 Added 7.39%	1,355,495 $20 Million
Q1 2019 May 14, 2019	BUY	$11.82 - $15.86 $1.27 Million - $1.71 Million	107,604 Added 9.32%	1,262,169 $17.6 Million
Q4 2018 Feb 13, 2019	BUY	$10.38 - $17.02 $890,469 - $1.46 Million	85,787 Added 8.03%	1,154,565 $13.4 Million
Q3 2018 Nov 13, 2018	BUY	$13.23 - $17.44 $653,879 - $861,954	49,424 Added 4.85%	1,068,778 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$10.07 - $15.39 $1.26 Million - $1.93 Million	125,282 Added 14.01%	1,019,354 $13.6 Million
Q1 2018 May 15, 2018	SELL	$9.41 - $12.88 $123,487 - $169,024	-13,123 Reduced 1.45%	894,072 $9.14 Million
Q4 2017 Feb 13, 2018	BUY	$9.88 - $13.99 $31,734 - $44,935	3,212 Added 0.36%	907,195 $10 Million
Q3 2017 Nov 14, 2017	BUY	$11.49 - $15.93 $684,390 - $948,854	59,564 Added 7.05%	903,983 $12.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	844,419	844,419 $13.6 Million

Others Institutions Holding DNOW

# of Institutions

275

Shares Held

101M

Call Options Held

106K

Put Options Held

49.7K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.5B
Description
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...

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Geode Capital Management, LLC Now Inc. Transaction History