Geode Capital Management, LLC Eastman Kodak CO Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Eastman Kodak CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,471,184 shares of KODK stock, worth $7.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,471,184
Previous 1,376,907 6.85%
Holding current value
$7.15 Million
Previous $6.82 Million 16.13%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$4.4 - $5.94 $414,818 - $560,005
94,277 Added 6.85%
1,471,184 $7.91 Million
Q1 2024

May 13, 2024
BUY
$3.37 - $5.68 $40,487 - $68,239
12,014 Added 0.88%
1,376,907 $6.82 Million
Q4 2023

Feb 13, 2024
BUY
$3.52 - $4.37 $226,864 - $281,646
64,450 Added 4.96%
1,364,893 $5.32 Million
Q3 2023

Nov 13, 2023
BUY
$4.06 - $6.17 $25,943 - $39,426
6,390 Added 0.49%
1,300,443 $5.47 Million
Q2 2023

Aug 11, 2023
BUY
$3.22 - $5.37 $248,487 - $414,402
77,170 Added 6.34%
1,294,053 $5.98 Million
Q1 2023

May 15, 2023
BUY
$3.11 - $4.14 $100,313 - $133,535
32,255 Added 2.72%
1,216,883 $4.99 Million
Q4 2022

Feb 13, 2023
BUY
$2.87 - $5.7 $165,576 - $328,844
57,692 Added 5.12%
1,184,628 $3.61 Million
Q3 2022

Nov 14, 2022
BUY
$4.59 - $6.98 $203,217 - $309,032
44,274 Added 4.09%
1,126,936 $5.17 Million
Q2 2022

Aug 12, 2022
BUY
$3.86 - $6.88 $160,379 - $285,857
41,549 Added 3.99%
1,082,662 $5.02 Million
Q1 2022

May 13, 2022
BUY
$3.64 - $7.01 $488,426 - $940,622
134,183 Added 14.8%
1,041,113 $6.82 Million
Q4 2021

Feb 11, 2022
SELL
$4.6 - $7.41 $291,069 - $468,875
-63,276 Reduced 6.52%
906,930 $4.24 Million
Q3 2021

Nov 12, 2021
BUY
$6.73 - $8.32 $563,536 - $696,675
83,735 Added 9.45%
970,206 $6.61 Million
Q2 2021

Aug 13, 2021
BUY
$6.44 - $11.05 $1.68 Million - $2.88 Million
260,692 Added 41.66%
886,471 $7.38 Million
Q1 2021

May 12, 2021
BUY
$7.6 - $12.08 $554,047 - $880,644
72,901 Added 13.19%
625,779 $4.92 Million
Q4 2020

Feb 12, 2021
BUY
$6.63 - $12.04 $510,476 - $927,019
76,995 Added 16.18%
552,878 $4.5 Million
Q3 2020

Nov 13, 2020
BUY
$2.02 - $33.2 $293,087 - $4.82 Million
145,093 Added 43.86%
475,883 $4.2 Million
Q2 2020

Aug 13, 2020
BUY
$1.6 - $2.9 $153,272 - $277,805
95,795 Added 40.76%
330,790 $737,000
Q1 2020

May 14, 2020
SELL
$1.55 - $4.03 $39,878 - $103,683
-25,728 Reduced 9.87%
234,995 $406,000
Q3 2019

Nov 12, 2019
SELL
$2.0 - $2.88 $4,422 - $6,367
-2,211 Reduced 0.84%
260,723 $688,000
Q2 2019

Aug 14, 2019
SELL
$2.21 - $3.12 $149,106 - $210,503
-67,469 Reduced 20.42%
262,934 $631,000
Q1 2019

May 14, 2019
BUY
$2.5 - $3.71 $19,905 - $29,539
7,962 Added 2.47%
330,403 $977,000
Q4 2018

Feb 13, 2019
BUY
$2.3 - $4.3 $20,564 - $38,446
8,941 Added 2.85%
322,441 $822,000
Q3 2018

Nov 13, 2018
BUY
$2.75 - $4.0 $34,322 - $49,924
12,481 Added 4.15%
313,500 $971,000
Q2 2018

Aug 14, 2018
BUY
$3.8 - $6.05 $145,992 - $232,434
38,419 Added 14.63%
301,019 $1.14 Million
Q1 2018

May 15, 2018
BUY
$3.05 - $11.55 $11,114 - $42,088
3,644 Added 1.41%
262,600 $1.4 Million
Q4 2017

Feb 13, 2018
BUY
$3.1 - $7.15 $1,956 - $4,511
631 Added 0.24%
258,956 $802,000
Q3 2017

Nov 14, 2017
BUY
$6.75 - $9.5 $195 - $275
29 Added 0.01%
258,325 $1.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
258,296
258,296 $2.35 Million

Others Institutions Holding KODK

# of Institutions
143
Shares Held
34.7M
Call Options Held
221K
Put Options Held
203K
View Full List

About EASTMAN KODAK CO

KODK Quotes by TradingView
  • Ticker KODK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 79,037,904
  • Market Cap $384M
  • Description
  • Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment offers dig...
More about KODK
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