A detailed history of Geode Capital Management, LLC transactions in Norwood Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 165,639 shares of NWFL stock, worth $5.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
165,639
Previous 166,571 0.56%
Holding current value
$5.05 Million
Previous $4.23 Million 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$23.58 - $29.49 $21,976 - $27,484
-932 Reduced 0.56%
165,639 $4.58 Million
Q2 2024

Aug 09, 2024

BUY
$23.5 - $28.51 $199,515 - $242,049
8,490 Added 5.37%
166,571 $4.23 Million
Q1 2024

May 13, 2024

BUY
$25.37 - $31.99 $104,651 - $131,958
4,125 Added 2.68%
158,081 $4.3 Million
Q4 2023

Feb 13, 2024

BUY
$24.27 - $34.49 $223,963 - $318,273
9,228 Added 6.38%
153,956 $5.07 Million
Q3 2023

Nov 13, 2023

BUY
$25.76 - $32.98 $91,448 - $117,078
3,550 Added 2.51%
144,728 $3.73 Million
Q2 2023

Aug 11, 2023

BUY
$24.0 - $32.08 $1.72 Million - $2.29 Million
71,473 Added 102.54%
141,178 $4.17 Million
Q1 2023

May 15, 2023

BUY
$28.65 - $34.69 $71,796 - $86,933
2,506 Added 3.73%
69,705 $2.05 Million
Q4 2022

Feb 13, 2023

BUY
$26.67 - $34.25 $4,613 - $5,925
173 Added 0.26%
67,199 $2.25 Million
Q3 2022

Nov 14, 2022

BUY
$24.04 - $28.01 $2,572 - $2,997
107 Added 0.16%
67,026 $1.78 Million
Q2 2022

Aug 12, 2022

BUY
$23.44 - $29.0 $27,354 - $33,843
1,167 Added 1.77%
66,919 $1.62 Million
Q1 2022

May 13, 2022

SELL
$26.23 - $28.86 $26 - $28
-1 Reduced -0.0%
65,752 $1.88 Million
Q3 2021

Nov 12, 2021

BUY
$24.64 - $26.31 $146,879 - $156,833
5,961 Added 9.97%
65,753 $1.69 Million
Q2 2021

Aug 13, 2021

SELL
$24.75 - $27.07 $837,812 - $916,346
-33,851 Reduced 36.15%
59,792 $1.55 Million
Q1 2021

May 12, 2021

BUY
$23.75 - $28.96 $394,962 - $481,604
16,630 Added 21.59%
93,643 $2.49 Million
Q4 2020

Feb 12, 2021

BUY
$22.88 - $29.25 $24,229 - $30,975
1,059 Added 1.39%
77,013 $2.02 Million
Q3 2020

Nov 13, 2020

BUY
$23.24 - $29.57 $15,919 - $20,255
685 Added 0.91%
75,954 $1.85 Million
Q2 2020

Aug 13, 2020

BUY
$21.65 - $26.59 $43,213 - $53,073
1,996 Added 2.72%
75,269 $1.87 Million
Q1 2020

May 14, 2020

BUY
$24.37 - $39.03 $88,974 - $142,498
3,651 Added 5.24%
73,273 $1.96 Million
Q4 2019

Feb 13, 2020

BUY
$30.39 - $39.25 $83,785 - $108,212
2,757 Added 4.12%
69,622 $2.71 Million
Q3 2019

Nov 12, 2019

BUY
$29.76 - $35.9 $14,195 - $17,124
477 Added 0.72%
66,865 $2.11 Million
Q2 2019

Aug 14, 2019

BUY
$31.0 - $34.97 $168,888 - $190,516
5,448 Added 8.94%
66,388 $2.31 Million
Q1 2019

May 14, 2019

BUY
$28.08 - $33.0 $72,530 - $85,239
2,583 Added 4.43%
60,940 $1.88 Million
Q4 2018

Feb 13, 2019

BUY
$30.3 - $39.06 $88,960 - $114,680
2,936 Added 5.3%
58,357 $1.93 Million
Q3 2018

Nov 13, 2018

BUY
$34.51 - $40.41 $73,885 - $86,517
2,141 Added 4.02%
55,421 $2.17 Million
Q2 2018

Aug 14, 2018

BUY
$29.02 - $38.36 $92,689 - $122,521
3,194 Added 6.38%
53,280 $1.92 Million
Q1 2018

May 15, 2018

BUY
$28.85 - $32.98 $10,818 - $12,367
375 Added 0.75%
50,086 $1.51 Million
Q4 2017

Feb 13, 2018

SELL
$28.0 - $34.91 $9,464 - $11,799
-338 Reduced 0.68%
49,711 $1.64 Million
Q3 2017

Nov 14, 2017

BUY
$26.71 - $31.71 $691,361 - $820,781
25,884 Added 107.11%
50,049 $1.53 Million
Q2 2017

Aug 14, 2017

BUY
N/A
24,165
24,165 $1.02 Million

Others Institutions Holding NWFL

About NORWOOD FINANCIAL CORP


  • Ticker NWFL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 8,145,860
  • Market Cap $249M
  • Description
  • Norwood Financial Corp. operates as the bank holding company for Wayne Bank that provides various banking products and services. The company accepts a range of deposit products, including interest-bearing and non-interest bearing transaction accounts, and statement savings and money market accounts, as well as certificate of deposits. It also pr...
More about NWFL
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