Geode Capital Management, LLC Medifast Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Medifast Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 244,482 shares of MED stock, worth $4.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

244,482

Previous 280,810 12.94%

Holding current value

$4.3 Million

Previous $6.13 Million 23.63%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.94 - $21.93 $651,724 - $796,673	-36,328 Reduced 12.94%	244,482 $4.68 Million
Q2 2024 Aug 09, 2024	BUY	$19.49 - $37.51 $414,220 - $797,200	21,253 Added 8.19%	280,810 $6.13 Million
Q1 2024 May 13, 2024	BUY	$34.57 - $70.23 $440,179 - $894,238	12,733 Added 5.16%	259,557 $9.95 Million
Q4 2023 Feb 13, 2024	BUY	$62.17 - $76.46 $667,332 - $820,721	10,734 Added 4.55%	246,824 $16.6 Million
Q3 2023 Nov 13, 2023	BUY	$74.85 - $107.06 $727,018 - $1.04 Million	9,713 Added 4.29%	236,090 $17.7 Million
Q2 2023 Aug 11, 2023	BUY	$78.7 - $102.49 $417,346 - $543,504	5,303 Added 2.4%	226,377 $20.9 Million
Q1 2023 May 15, 2023	BUY	$97.09 - $130.31 $278,745 - $374,120	2,871 Added 1.32%	221,074 $22.9 Million
Q4 2022 Feb 13, 2023	BUY	$103.38 - $126.05 $81,566 - $99,453	789 Added 0.36%	218,203 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$108.36 - $187.67 $165,249 - $286,196	-1,525 Reduced 0.7%	217,414 $23.6 Million
Q2 2022 Aug 12, 2022	BUY	$157.78 - $194.92 $3.11 Million - $3.84 Million	19,684 Added 9.88%	218,939 $39.5 Million
Q1 2022 May 13, 2022	SELL	$163.59 - $219.02 $4.9 Million - $6.56 Million	-29,941 Reduced 13.06%	199,255 $34 Million
Q4 2021 Feb 11, 2022	BUY	$185.81 - $230.36 $4.63 Million - $5.74 Million	24,903 Added 12.19%	229,196 $48 Million
Q3 2021 Nov 12, 2021	SELL	$192.64 - $288.27 $3.34 Million - $5 Million	-17,337 Reduced 7.82%	204,293 $39.4 Million
Q2 2021 Aug 13, 2021	BUY	$217.95 - $332.25 $7.22 Million - $11 Million	33,121 Added 17.57%	221,630 $62.7 Million
Q1 2021 May 12, 2021	BUY	$192.6 - $274.3 $3.01 Million - $4.29 Million	15,628 Added 9.04%	188,509 $39.9 Million
Q4 2020 Feb 12, 2021	BUY	$140.49 - $206.89 $746,985 - $1.1 Million	5,317 Added 3.17%	172,881 $33.9 Million
Q3 2020 Nov 13, 2020	SELL	$141.27 - $182.68 $616,078 - $796,667	-4,361 Reduced 2.54%	167,564 $27.6 Million
Q2 2020 Aug 13, 2020	BUY	$57.19 - $138.77 $209,544 - $508,453	3,664 Added 2.18%	171,925 $23.9 Million
Q1 2020 May 14, 2020	BUY	$51.98 - $116.89 $449,211 - $1.01 Million	8,642 Added 5.41%	168,261 $10.5 Million
Q4 2019 Feb 13, 2020	SELL	$74.36 - $112.83 $1.58 Million - $2.4 Million	-21,266 Reduced 11.76%	159,619 $17.5 Million
Q3 2019 Nov 12, 2019	SELL	$98.06 - $122.99 $14,709 - $18,448	-150 Reduced 0.08%	180,885 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	$126.41 - $157.08 $1.06 Million - $1.32 Million	-8,378 Reduced 4.42%	181,035 $23.2 Million
Q1 2019 May 14, 2019	BUY	$107.24 - $136.31 $2.46 Million - $3.12 Million	22,895 Added 13.75%	189,413 $24.2 Million
Q4 2018 Feb 13, 2019	BUY	$114.93 - $220.1 $1.26 Million - $2.4 Million	10,925 Added 7.02%	166,518 $20.8 Million
Q3 2018 Nov 13, 2018	BUY	$158.99 - $255.94 $236,577 - $380,838	1,488 Added 0.97%	155,593 $34.5 Million
Q2 2018 Aug 14, 2018	SELL	$91.9 - $176.53 $3.1 Million - $5.95 Million	-33,718 Reduced 17.95%	154,105 $24.7 Million
Q1 2018 May 15, 2018	BUY	$63.32 - $93.45 $16,779 - $24,764	265 Added 0.14%	187,823 $17.6 Million
Q4 2017 Feb 13, 2018	BUY	$59.51 - $73.52 $2.98 Million - $3.69 Million	50,130 Added 36.48%	187,558 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$41.5 - $59.62 $339,345 - $487,512	8,177 Added 6.33%	137,428 $8.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	129,251	129,251 $5.36 Million

Others Institutions Holding MED

# of Institutions

164

Shares Held

9.06M

Call Options Held

520K

Put Options Held

301K

View Full List

About MEDIFAST INC

Ticker MED
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 11,017,900
Market Cap $194M
Description
Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutritional products in the United States and the Asia-Pacific. The company offers bars, bites, pretzels, puffs, cereal crunch, drinks, hearty choices, oatmeal, pancakes, pudding, soft se...

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Geode Capital Management, LLC Medifast Inc Transaction History