A detailed history of Geode Capital Management, LLC transactions in Natural Health Trends Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 86,590 shares of NHTC stock, worth $477,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,590
Previous 80,966 6.95%
Holding current value
$477,110
Previous $574,000 10.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$5.6 - $7.32 $31,494 - $41,167
5,624 Added 6.95%
86,590 $515,000
Q2 2024

Aug 09, 2024

SELL
$6.44 - $7.35 $6,014 - $6,864
-934 Reduced 1.14%
80,966 $574,000
Q1 2024

May 13, 2024

BUY
$5.89 - $6.98 $61,138 - $72,452
10,380 Added 14.51%
81,900 $548,000
Q3 2023

Nov 13, 2023

BUY
$5.11 - $5.87 $27,379 - $31,451
5,358 Added 8.1%
71,520 $379,000
Q1 2023

May 15, 2023

BUY
$3.52 - $6.96 $7 - $13
2 Added 0.0%
66,162 $326,000
Q4 2022

Feb 13, 2023

BUY
$3.43 - $4.75 $4,675 - $6,474
1,363 Added 2.1%
66,160 $224,000
Q3 2022

Nov 14, 2022

BUY
$3.62 - $5.98 $4,579 - $7,564
1,265 Added 1.99%
64,797 $237,000
Q2 2022

Aug 12, 2022

BUY
$4.89 - $7.36 $4,396 - $6,616
899 Added 1.44%
63,532 $340,000
Q1 2022

May 13, 2022

BUY
$6.8 - $7.99 $7,126 - $8,373
1,048 Added 1.7%
62,633 $443,000
Q4 2021

Feb 11, 2022

SELL
$6.52 - $8.24 $1,356 - $1,713
-208 Reduced 0.34%
61,585 $416,000
Q3 2021

Nov 12, 2021

SELL
$6.36 - $7.6 $17,070 - $20,398
-2,684 Reduced 4.16%
61,793 $443,000
Q1 2020

May 14, 2020

SELL
$2.6 - $5.61 $3,341 - $7,208
-1,285 Reduced 1.95%
64,477 $212,000
Q3 2019

Nov 12, 2019

SELL
$6.69 - $8.2 $12,838 - $15,735
-1,919 Reduced 2.84%
65,762 $465,000
Q2 2019

Aug 14, 2019

SELL
$7.78 - $12.78 $331,163 - $543,993
-42,566 Reduced 38.61%
67,681 $544,000
Q1 2019

May 14, 2019

BUY
$12.62 - $19.77 $314,338 - $492,431
24,908 Added 29.19%
110,247 $1.43 Million
Q4 2018

Feb 13, 2019

BUY
$18.49 - $24.1 $152,967 - $199,379
8,273 Added 10.73%
85,339 $1.58 Million
Q3 2018

Nov 13, 2018

BUY
$20.5 - $27.0 $49,425 - $65,097
2,411 Added 3.23%
77,066 $1.79 Million
Q2 2018

Aug 14, 2018

BUY
$18.47 - $25.4 $133,501 - $183,591
7,228 Added 10.72%
74,655 $1.87 Million
Q1 2018

May 15, 2018

BUY
$14.5 - $19.62 $49,416 - $66,864
3,408 Added 5.32%
67,427 $1.28 Million
Q4 2017

Feb 13, 2018

BUY
$15.19 - $24.93 $11,878 - $19,495
782 Added 1.24%
64,019 $972,000
Q3 2017

Nov 14, 2017

BUY
$18.55 - $24.03 $7,865 - $10,188
424 Added 0.68%
63,237 $1.51 Million
Q2 2017

Aug 14, 2017

BUY
N/A
62,813
62,813 $1.75 Million

Others Institutions Holding NHTC

About NATURAL HEALTH TRENDS CORP


  • Ticker NHTC
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 11,422,500
  • Market Cap $62.9M
  • Description
  • Natural Health Trends Corp., a direct-selling and e-commerce company, provides personal care, wellness, and lifestyle products under the NHT Global brand. The company offers wellness products, including liquid, encapsulated, tableted, and powder dietary and nutritional supplements, as well as vitamins and minerals; and herbal products comprising...
More about NHTC
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.