Geode Capital Management, LLC Mgm Resorts International Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Mgm Resorts International stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,168,879 shares of MGM stock, worth $274 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,168,879
Previous 6,020,032 2.47%
Holding current value
$274 Million
Previous $269 Million 8.27%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 13, 2024
BUY
$41.63 - $47.21 $6.2 Million - $7.03 Million
148,847 Added 2.47%
6,168,879 $291 Million
Q4 2023

Feb 13, 2024
SELL
$34.23 - $45.05 $1.74 Million - $2.29 Million
-50,755 Reduced 0.84%
6,020,032 $269 Million
Q3 2023

Nov 13, 2023
SELL
$36.49 - $50.9 $9.89 Million - $13.8 Million
-271,040 Reduced 4.27%
6,070,787 $223 Million
Q2 2023

Aug 11, 2023
SELL
$39.12 - $46.04 $5.59 Million - $6.58 Million
-142,887 Reduced 2.2%
6,341,827 $279 Million
Q1 2023

May 15, 2023
BUY
$33.28 - $45.91 $2.03 Million - $2.8 Million
60,969 Added 0.95%
6,484,714 $288 Million
Q4 2022

Feb 13, 2023
SELL
$30.3 - $37.79 $397,263 - $495,464
-13,111 Reduced 0.2%
6,423,745 $215 Million
Q3 2022

Nov 14, 2022
SELL
$28.4 - $36.17 $11.5 Million - $14.7 Million
-405,290 Reduced 5.92%
6,436,856 $191 Million
Q2 2022

Aug 12, 2022
SELL
$27.17 - $43.35 $8.31 Million - $13.3 Million
-305,785 Reduced 4.28%
6,842,146 $198 Million
Q1 2022

May 13, 2022
BUY
$37.48 - $48.52 $3.24 Million - $4.2 Million
86,513 Added 1.23%
7,147,931 $299 Million
Q4 2021

Feb 11, 2022
SELL
$38.3 - $50.37 $1.68 Million - $2.21 Million
-43,841 Reduced 0.62%
7,061,418 $316 Million
Q3 2021

Nov 12, 2021
SELL
$36.63 - $45.09 $3.85 Million - $4.74 Million
-105,213 Reduced 1.46%
7,105,259 $306 Million
Q2 2021

Aug 13, 2021
SELL
$37.14 - $44.16 $158,773 - $188,783
-4,275 Reduced 0.06%
7,210,472 $307 Million
Q1 2021

May 12, 2021
SELL
$28.36 - $41.23 $5.17 Million - $7.52 Million
-182,468 Reduced 2.47%
7,214,747 $273 Million
Q4 2020

Feb 12, 2021
BUY
$20.1 - $31.67 $4.32 Million - $6.81 Million
215,164 Added 3.0%
7,397,215 $233 Million
Q3 2020

Nov 13, 2020
SELL
$14.96 - $23.86 $10.5 Million - $16.7 Million
-700,891 Reduced 8.89%
7,182,051 $156 Million
Q2 2020

Aug 13, 2020
SELL
$10.58 - $23.76 $2.14 Million - $4.81 Million
-202,501 Reduced 2.5%
7,882,942 $132 Million
Q1 2020

May 14, 2020
SELL
$7.14 - $34.54 $8.7 Million - $42.1 Million
-1,218,675 Reduced 13.1%
8,085,443 $95.2 Million
Q4 2019

Feb 13, 2020
BUY
$26.35 - $33.59 $17.2 Million - $21.9 Million
653,416 Added 7.55%
9,304,118 $309 Million
Q3 2019

Nov 12, 2019
BUY
$27.09 - $30.55 $37.7 Million - $42.5 Million
1,391,412 Added 19.17%
8,650,702 $239 Million
Q2 2019

Aug 14, 2019
BUY
$23.87 - $28.6 $7.19 Million - $8.62 Million
301,350 Added 4.33%
7,259,290 $207 Million
Q1 2019

May 14, 2019
BUY
$24.7 - $29.75 $14.1 Million - $17 Million
570,116 Added 8.93%
6,957,940 $178 Million
Q4 2018

Feb 13, 2019
BUY
$21.84 - $28.17 $8.01 Million - $10.3 Million
366,980 Added 6.1%
6,387,824 $155 Million
Q3 2018

Nov 13, 2018
BUY
$26.75 - $31.52 $6.14 Million - $7.24 Million
229,600 Added 3.96%
6,020,844 $168 Million
Q2 2018

Aug 14, 2018
BUY
$28.37 - $36.41 $3.36 Million - $4.32 Million
118,516 Added 2.09%
5,791,244 $168 Million
Q1 2018

May 15, 2018
BUY
$33.1 - $38.03 $9.44 Million - $10.8 Million
285,192 Added 5.29%
5,672,728 $198 Million
Q4 2017

Feb 13, 2018
BUY
$29.69 - $34.22 $4.29 Million - $4.94 Million
144,373 Added 2.75%
5,387,536 $180 Million
Q3 2017

Nov 14, 2017
BUY
$30.51 - $33.99 $50.3 Million - $56 Million
1,647,057 Added 45.8%
5,243,163 $171 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,596,106
3,596,106 $112 Million

Others Institutions Holding MGM

# of Institutions
804
Shares Held
204M
Call Options Held
4.39M
Put Options Held
4.61M
View Full List

About MGM Resorts International

MGM Quotes by TradingView
  • Ticker MGM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 393,102,016
  • Market Cap $17.5B
  • Description
  • MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. The company operates through three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other reso...
More about MGM
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