A detailed history of Geode Capital Management, LLC transactions in Hamilton Beach Brands Holding CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 161,985 shares of HBB stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
161,985
Previous 183,576 11.76%
Holding current value
$2.68 Million
Previous $3.16 Million 56.23%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$16.46 - $30.81 $355,387 - $665,218
-21,591 Reduced 11.76%
161,985 $4.93 Million
Q2 2024

Aug 09, 2024

BUY
$15.5 - $24.82 $1.66 Million - $2.65 Million
106,781 Added 139.05%
183,576 $3.16 Million
Q1 2024

May 13, 2024

BUY
$17.39 - $24.65 $27,458 - $38,922
1,579 Added 2.1%
76,795 $1.87 Million
Q4 2023

Feb 13, 2024

BUY
$11.66 - $17.53 $115,002 - $172,898
9,863 Added 15.09%
75,216 $1.32 Million
Q3 2023

Nov 13, 2023

BUY
$9.5 - $13.46 $57,617 - $81,634
6,065 Added 10.23%
65,353 $811,000
Q2 2023

Aug 11, 2023

BUY
$9.21 - $10.71 $61,753 - $71,810
6,705 Added 12.75%
59,288 $572,000
Q4 2022

Feb 13, 2023

SELL
$10.79 - $14.64 $7,617 - $10,335
-706 Reduced 1.32%
52,583 $651,000
Q3 2022

Nov 14, 2022

SELL
$10.86 - $13.15 $105,103 - $127,265
-9,678 Reduced 15.37%
53,289 $621,000
Q2 2022

Aug 12, 2022

SELL
$9.36 - $12.85 $477,182 - $655,105
-50,981 Reduced 44.74%
62,967 $781,000
Q1 2022

May 13, 2022

BUY
$10.71 - $15.64 $44,917 - $65,594
4,194 Added 3.82%
113,948 $1.33 Million
Q4 2021

Feb 11, 2022

BUY
$13.28 - $19.41 $8,539 - $12,480
643 Added 0.59%
109,754 $1.58 Million
Q3 2021

Nov 12, 2021

SELL
$15.46 - $22.34 $88,353 - $127,673
-5,715 Reduced 4.98%
109,111 $1.71 Million
Q2 2021

Aug 13, 2021

BUY
$17.64 - $25.57 $331,173 - $480,051
18,774 Added 19.55%
114,826 $2.56 Million
Q1 2021

May 12, 2021

BUY
$16.84 - $19.55 $33,646 - $39,060
1,998 Added 2.12%
96,052 $1.74 Million
Q4 2020

Feb 12, 2021

BUY
$16.77 - $23.9 $6,607 - $9,416
394 Added 0.42%
94,054 $1.65 Million
Q3 2020

Nov 13, 2020

BUY
$10.2 - $22.71 $45,430 - $101,150
4,454 Added 4.99%
93,660 $1.82 Million
Q2 2020

Aug 13, 2020

BUY
$7.77 - $13.57 $31,934 - $55,772
4,110 Added 4.83%
89,206 $1.06 Million
Q1 2020

May 14, 2020

SELL
$6.92 - $18.95 $7,605 - $20,826
-1,099 Reduced 1.28%
85,096 $809,000
Q4 2019

Feb 13, 2020

BUY
$15.08 - $20.75 $10,571 - $14,545
701 Added 0.82%
86,195 $1.65 Million
Q3 2019

Nov 12, 2019

BUY
$13.34 - $19.01 $1,854 - $2,642
139 Added 0.16%
85,494 $1.38 Million
Q2 2019

Aug 14, 2019

BUY
$16.75 - $22.69 $121,621 - $164,752
7,261 Added 9.3%
85,355 $1.63 Million
Q1 2019

May 14, 2019

BUY
$19.94 - $28.0 $41,196 - $57,848
2,066 Added 2.72%
78,094 $1.68 Million
Q4 2018

Feb 13, 2019

BUY
$18.5 - $25.49 $66,452 - $91,560
3,592 Added 4.96%
76,028 $1.78 Million
Q3 2018

Nov 13, 2018

SELL
$21.66 - $30.5 $64,611 - $90,981
-2,983 Reduced 3.96%
72,436 $1.59 Million
Q2 2018

Aug 14, 2018

BUY
$21.32 - $30.35 $247,525 - $352,363
11,610 Added 18.19%
75,419 $2.19 Million
Q1 2018

May 15, 2018

BUY
$21.22 - $26.77 $11,458 - $14,455
540 Added 0.85%
63,809 $1.35 Million
Q4 2017

Feb 13, 2018

BUY
$24.97 - $39.89 $1.58 Million - $2.52 Million
63,269
63,269 $1.63 Million

Others Institutions Holding HBB

About Hamilton Beach Brands Holding Co


  • Ticker HBB
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 9,992,780
  • Market Cap $165M
  • Description
  • Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationally. It offers air fryers, blenders, food processors, coffee makers, indoor electric grills, irons, juicers, mixers, slow cookers, toasters, and...
More about HBB
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