Geode Capital Management, LLC Comfort Systems Usa Inc Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 818,865 shares of FIX stock, worth $445 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

818,865

Previous 769,534 6.41%

Holding current value

$445 Million

Previous $326 Million 19.12%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$313.26 - $550.27 $15.5 Million - $27.1 Million	49,331 Added 6.41%	818,865 $264 Million
Q4 2024 Feb 12, 2025	BUY	$370.68 - $504.12 $7.93 Million - $10.8 Million	21,406 Added 2.86%	769,534 $326 Million
Q3 2024 Nov 12, 2024	BUY	$292.14 - $396.82 $14 Million - $19 Million	47,929 Added 6.85%	748,128 $292 Million
Q2 2024 Aug 09, 2024	SELL	$290.73 - $347.21 $48.9 Million - $58.4 Million	-168,289 Reduced 19.38%	700,199 $213 Million
Q1 2024 May 13, 2024	BUY	$195.89 - $323.29 $8.13 Million - $13.4 Million	41,513 Added 5.02%	868,488 $276 Million
Q4 2023 Feb 13, 2024	BUY	$152.12 - $209.24 $8.1 Million - $11.1 Million	53,231 Added 6.88%	826,975 $170 Million
Q3 2023 Nov 13, 2023	BUY	$159.77 - $188.65 $14.1 Million - $16.7 Million	88,441 Added 12.91%	773,744 $132 Million
Q2 2023 Aug 11, 2023	BUY	$129.31 - $166.3 $3.12 Million - $4.01 Million	24,124 Added 3.65%	685,303 $113 Million
Q1 2023 May 15, 2023	BUY	$111.86 - $151.04 $2.95 Million - $3.98 Million	26,372 Added 4.15%	661,179 $96.5 Million
Q4 2022 Feb 13, 2023	BUY	$100.76 - $126.92 $2.14 Million - $2.69 Million	21,202 Added 3.46%	634,807 $73.1 Million
Q3 2022 Nov 14, 2022	BUY	$84.09 - $108.44 $958,626 - $1.24 Million	11,400 Added 1.89%	613,605 $59.7 Million
Q2 2022 Aug 12, 2022	SELL	$75.33 - $92.56 $362,337 - $445,213	-4,810 Reduced 0.79%	602,205 $50.1 Million
Q1 2022 May 13, 2022	BUY	$82.68 - $99.27 $183,632 - $220,478	2,221 Added 0.37%	607,015 $54 Million
Q4 2021 Feb 11, 2022	BUY	$74.06 - $102.81 $291,870 - $405,174	3,941 Added 0.66%	604,794 $59.8 Million
Q3 2021 Nov 12, 2021	BUY	$69.14 - $79.12 $41,553 - $47,551	601 Added 0.1%	600,853 $42.9 Million
Q2 2021 Aug 13, 2021	BUY	$75.0 - $86.87 $1.23 Million - $1.42 Million	16,369 Added 2.8%	600,252 $47.3 Million
Q1 2021 May 12, 2021	BUY	$51.58 - $75.2 $2.37 Million - $3.45 Million	45,904 Added 8.53%	583,883 $43.7 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $57.98 $607,361 - $796,355	13,735 Added 2.62%	537,979 $28.3 Million
Q3 2020 Nov 13, 2020	SELL	$37.75 - $55.13 $44,092 - $64,391	-1,168 Reduced 0.22%	524,244 $27 Million
Q2 2020 Aug 13, 2020	BUY	$29.47 - $42.74 $377,893 - $548,055	12,823 Added 2.5%	525,412 $21.4 Million
Q1 2020 May 14, 2020	BUY	$29.95 - $50.25 $807,212 - $1.35 Million	26,952 Added 5.55%	512,589 $18.7 Million
Q4 2019 Feb 13, 2020	BUY	$41.74 - $52.3 $938,064 - $1.18 Million	22,474 Added 4.85%	485,637 $24.2 Million
Q3 2019 Nov 12, 2019	SELL	$36.57 - $53.15 $1.04 Million - $1.51 Million	-28,467 Reduced 5.79%	463,163 $20.5 Million
Q2 2019 Aug 14, 2019	BUY	$47.18 - $57.75 $2.05 Million - $2.51 Million	43,423 Added 9.69%	491,630 $25.1 Million
Q1 2019 May 14, 2019	BUY	$43.05 - $54.44 $1.63 Million - $2.06 Million	37,804 Added 9.21%	448,207 $23.5 Million
Q4 2018 Feb 13, 2019	BUY	$41.3 - $59.2 $1.18 Million - $1.69 Million	28,542 Added 7.47%	410,403 $17.9 Million
Q3 2018 Nov 13, 2018	BUY	$46.25 - $58.35 $1.54 Million - $1.95 Million	33,365 Added 9.57%	381,861 $21.5 Million
Q2 2018 Aug 14, 2018	BUY	$40.15 - $48.6 $1.07 Million - $1.3 Million	26,648 Added 8.28%	348,496 $16 Million
Q1 2018 May 15, 2018	BUY	$39.85 - $44.45 $256,115 - $285,680	6,427 Added 2.04%	321,848 $13.3 Million
Q4 2017 Feb 13, 2018	BUY	$35.7 - $44.65 $305,235 - $381,757	8,550 Added 2.79%	315,421 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$32.55 - $36.55 $206,855 - $232,275	6,355 Added 2.11%	306,871 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	300,516	300,516 $11.1 Million

Others Institutions Holding FIX

# of Institutions

704

Shares Held

33M

Call Options Held

170K

Put Options Held

147K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $19.4B
Description
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and re...

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Geode Capital Management, LLC Comfort Systems Usa Inc Transaction History