Geode Capital Management, LLC Franklin Covey CO Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Franklin Covey CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 274,124 shares of FC stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
274,124
Previous 263,610 3.99%
Holding current value
$10.4 Million
Previous $11.5 Million 6.21%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$37.69 - $42.88 $396,272 - $450,840
10,514 Added 3.99%
274,124 $10.8 Million
Q4 2023

Feb 13, 2024
BUY
$34.95 - $43.53 $407,342 - $507,342
11,655 Added 4.63%
263,610 $11.5 Million
Q3 2023

Nov 13, 2023
SELL
$40.88 - $48.36 $15,493 - $18,328
-379 Reduced 0.15%
251,955 $10.8 Million
Q2 2023

Aug 11, 2023
BUY
$34.98 - $45.12 $418,850 - $540,266
11,974 Added 4.98%
252,334 $11 Million
Q1 2023

May 15, 2023
SELL
$36.24 - $49.14 $20,403 - $27,665
-563 Reduced 0.23%
240,360 $9.25 Million
Q4 2022

Feb 13, 2023
SELL
$45.83 - $52.34 $133,961 - $152,989
-2,923 Reduced 1.2%
240,923 $11.3 Million
Q3 2022

Nov 14, 2022
BUY
$43.31 - $53.83 $1.14 Million - $1.42 Million
26,370 Added 12.13%
243,846 $11.1 Million
Q2 2022

Aug 12, 2022
BUY
$34.78 - $47.16 $225,826 - $306,209
6,493 Added 3.08%
217,476 $10 Million
Q1 2022

May 13, 2022
BUY
$42.18 - $51.25 $176,185 - $214,071
4,177 Added 2.02%
210,983 $9.54 Million
Q4 2021

Feb 11, 2022
BUY
$40.9 - $50.32 $722,498 - $888,902
17,665 Added 9.34%
206,806 $9.59 Million
Q3 2021

Nov 12, 2021
BUY
$34.29 - $43.47 $136,714 - $173,314
3,987 Added 2.15%
189,141 $7.72 Million
Q2 2021

Aug 13, 2021
BUY
$29.16 - $33.0 $137,197 - $155,265
4,705 Added 2.61%
185,154 $5.99 Million
Q1 2021

May 12, 2021
BUY
$22.41 - $28.36 $320,642 - $405,774
14,308 Added 8.61%
180,449 $5.1 Million
Q4 2020

Feb 12, 2021
BUY
$16.56 - $24.54 $58,440 - $86,601
3,529 Added 2.17%
166,141 $3.7 Million
Q3 2020

Nov 13, 2020
SELL
$17.14 - $21.77 $38,102 - $48,394
-2,223 Reduced 1.35%
162,612 $2.88 Million
Q2 2020

Aug 13, 2020
BUY
$14.51 - $25.6 $318,262 - $561,510
21,934 Added 15.35%
164,835 $3.53 Million
Q1 2020

May 14, 2020
BUY
$13.15 - $35.52 $47,681 - $128,795
3,626 Added 2.6%
142,901 $2.22 Million
Q4 2019

Feb 13, 2020
BUY
$32.23 - $39.68 $533,954 - $657,378
16,567 Added 13.5%
139,275 $4.49 Million
Q3 2019

Nov 12, 2019
SELL
$33.93 - $38.4 $699,975 - $792,192
-20,630 Reduced 14.39%
122,708 $4.29 Million
Q2 2019

Aug 14, 2019
BUY
$25.63 - $34.0 $715,102 - $948,634
27,901 Added 24.17%
143,338 $4.87 Million
Q1 2019

May 14, 2019
BUY
$21.71 - $26.65 $79,480 - $97,565
3,661 Added 3.28%
115,437 $2.92 Million
Q4 2018

Feb 13, 2019
BUY
$20.61 - $24.49 $113,313 - $134,646
5,498 Added 5.17%
111,776 $2.5 Million
Q3 2018

Nov 13, 2018
BUY
$22.75 - $26.95 $138,820 - $164,448
6,102 Added 6.09%
106,278 $2.51 Million
Q2 2018

Aug 14, 2018
BUY
$24.4 - $29.4 $164,529 - $198,244
6,743 Added 7.22%
100,176 $2.46 Million
Q1 2018

May 15, 2018
BUY
$21.65 - $30.45 $12,448 - $17,508
575 Added 0.62%
93,433 $2.51 Million
Q4 2017

Feb 13, 2018
BUY
$18.1 - $20.75 $29,575 - $33,905
1,634 Added 1.79%
92,858 $1.93 Million
Q3 2017

Nov 14, 2017
SELL
$17.5 - $20.6 $2,485 - $2,925
-142 Reduced 0.16%
91,224 $1.85 Million
Q2 2017

Aug 14, 2017
BUY
N/A
91,366
91,366 $1.76 Million

Others Institutions Holding FC

# of Institutions
128
Shares Held
9.9M
Call Options Held
10.8K
Put Options Held
7.3K
View Full List

About FRANKLIN COVEY CO

FC Quotes by TradingView
  • Ticker FC
  • Exchange NYSE
  • Sector Industrials
  • Industry Consulting Services
  • Shares Outstandng 13,858,100
  • Market Cap $527M
  • Description
  • Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, and educational improvement for organizations and individuals worldwide. The company operates through three segments: Direct Offices, International Licensees, and Education Practice. It also provides a suite ...
More about FC
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